756 — Summi (Group) Holdings Cashflow Statement

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Annual cashflow statement for Summi (Group) Holdings, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,393	315	-48.5	-41.1	-27
Depreciation
Amortisation
Non-Cash Items	2,261	-352	18.7	0.66	5.03
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-466	10	-10.7	28.6	10.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-543	-3.35	-20.6	7.11	5.74
Capital Expenditures	-1.41	-6.49	-0.051	-3.16	-3.04
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	206	8.46	-7.99	41.7	0.006
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	205	1.97	-8.04	38.5	-3.04
Financing Cash Flow Items	-27	4.04	-37.2	30.2	-21.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-180	6.35	20.9	-50.1	-8.31
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-517	2.48	-3.07	1.65	-0.39