Sumec Corporation Limited (600710.SS)
CNY 9.49
(-0.94%)
CNY 9.49
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.78 Billion | 6.17 Billion | 5.71 Billion | 4 Billion | 3.43 Billion | 3.22 Billion |
| Net Income | 3.1 Billion | 2.87 Billion | 2.38 Billion | 1.67 Billion | 1.45 Billion | 1.23 Billion |
| Depreciation & Amortization | 923.63 Million | 1.23 Billion | 1.32 Billion | 807.7 Million | 582.01 Million | 501.5 Million |
| Deferred income taxes | -44.11 Million | -82.25 Million | 16.98 Million | -85.73 Million | -23.93 Million | 110.43 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.46 Billion | 1.59 Billion | 1.22 Billion | 866.1 Million | 576.95 Million | 494.12 Million |
| Other non-cash items | 221.98 Million | 471.99 Million | 775 Million | 653.75 Million | 822.22 Million | 989.86 Million |
| Investing Cash Flow | 261.2 Million | 1.83 Billion | -316.71 Million | 239.19 Million | -696.42 Million | -2.15 Billion |
| Investments in PPE | -337.78 Million | -222.87 Million | -328.96 Million | -703.29 Million | -879.67 Million | -1.82 Billion |
| Acquisitions | -8.44 Million | 937.33 Million | 17.46 Million | 124.36 Million | 80.94 Million | 24.93 Million |
| Investment purchases | -985.49 Million | -1.79 Billion | -5.37 Billion | -13.11 Billion | -25 Million | -921.3 Million |
| Sales/Maturities of investments | 1.53 Billion | 2.4 Billion | 5.12 Billion | 13.27 Billion | 58.65 Million | 69.54 Million |
| Other Investing Activities | 60.07 Million | 505.82 Million | 253.76 Million | 660.34 Million | 68.64 Million | 504.63 Million |
| Financing Cash Flow | -3.63 Billion | -4.67 Billion | -2.88 Billion | -6.28 Billion | -3.69 Billion | -396.69 Million |
| Debt repayment | -9.5 Billion | -22.92 Billion | -23.08 Billion | -21.83 Billion | -21.48 Billion | -26.74 Billion |
| Dividends payments | -392.02 Million | -346.28 Million | -327.99 Million | -133.28 Million | -137.2 Million | -669.11 Million |
| Common Stock Repurchased | - | -45 Million | - | - | -3.93 Million | -508.92 Million |
| Common Stock Issuance | - | 45 Million | - | - | 3.93 Million | - |
| Other Financing Activities | -2.48 Billion | 18.96 Billion | 21.02 Billion | 16.11 Billion | 18.45 Billion | 27.01 Billion |
| Accounts receivables | 1.51 Billion | 395.24 Million | -3.85 Billion | -2.68 Billion | 731.53 Million | 1.55 Billion |
| Accounts payables | -1.95 Billion | 2.2 Billion | 6.49 Billion | 6.29 Billion | -161.64 Million | -891.63 Million |
| Inventory | -990.31 Million | -926.51 Million | -1.43 Billion | -2.65 Billion | 123.56 Million | -284.53 Million |
| Other working capital | -44.11 Million | -82.25 Million | 16.98 Million | -85.73 Million | -116.5 Million | 778.65 Million |
| Cash at beginning of period | 11.15 Billion | 7.48 Billion | 4.77 Billion | 6.9 Billion | 7.49 Billion | 6.78 Billion |
| Cash at end of period | 10.68 Billion | 11.15 Billion | 7.48 Billion | 4.77 Billion | 6.6 Billion | 7.49 Billion |
| Capital Expenditure | -337.78 Million | -222.87 Million | -328.96 Million | -703.29 Million | -879.67 Million | -1.82 Billion |
| Effect of forex changes on cash | 114.62 Million | 331.01 Million | 194.48 Million | -85.11 Million | 70.65 Million | 33.27 Million |
| Net cash flow / Change in cash | -477.17 Million | 3.67 Billion | 2.7 Billion | -2.12 Billion | -887.16 Million | 708.4 Million |
| Free Cash Flow | 2.44 Billion | 5.95 Billion | 5.38 Billion | 3.3 Billion | 2.55 Billion | 1.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 430.68 Million | 304.53 Million | 265.86 Million | 3.1 Billion | -1.36 Billion | 382.97 Million |
| Depreciation & Amortization | - | 149.75 Million | 149.75 Million | 923.63 Million | 255.39 Million | -422.56 Million |
| Deferred income taxes | - | - | - | -44.11 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.26 Billion | - | -1.46 Billion | 527.52 Million | 2.29 Billion |
| Other non-cash items | 3.83 Billion | 1.91 Billion | -2.58 Billion | 221.98 Million | 3.01 Billion | -2.64 Billion |
| Investing Cash Flow | 2.16 Million | -268.24 Million | -183.52 Million | 261.2 Million | 1.14 Billion | 191.64 Million |
| Investments in PPE | -23.73 Million | -28.42 Million | -125.23 Million | -337.78 Million | -92.62 Million | -8.83 Million |
| Acquisitions | 7.88 Million | 59.73 Million | - | -8.44 Million | -61.94 Million | 5.68 Million |
| Investment purchases | -1.53 Billion | -1.61 Billion | -1.35 Billion | -985.49 Million | 1.31 Billion | -91.89 Million |
| Sales/Maturities of investments | 1.55 Billion | 1.8 Billion | 800 Million | 1.53 Billion | 177.79 Million | 408.22 Million |
| Other Investing Activities | 5.98 Million | 226.07 Million | 492.05 Million | 60.07 Million | -197.81 Million | -121.54 Million |
| Financing Cash Flow | -2.38 Billion | -869.39 Million | 463.05 Million | -3.63 Billion | -4.49 Billion | 773.33 Million |
| Debt repayment | -508.77 Million | -1.3 Billion | -1.02 Billion | -9.5 Billion | -2.16 Billion | -2.46 Billion |
| Dividends payments | -431.22 Million | -431.22 Million | -61.24 Million | -392.02 Million | -392.02 Million | -43.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.38 Billion | 864.03 Million | -559.48 Million | -2.48 Billion | -3.4 Billion | 3.27 Billion |
| Accounts receivables | - | -2.39 Billion | - | 1.51 Billion | 1.51 Billion | 263.92 Million |
| Accounts payables | - | - | - | -1.95 Billion | - | - |
| Inventory | - | -2.86 Billion | - | -990.31 Million | -990.31 Million | 2.02 Billion |
| Other working capital | - | - | - | -44.11 Million | - | - |
| Cash at beginning of period | 9.57 Billion | 9.69 Billion | 11.7 Billion | 11.15 Billion | 11.51 Billion | 11.04 Billion |
| Cash at end of period | 11.4 Billion | 11.9 Billion | 9.69 Billion | 10.68 Billion | 10.68 Billion | 11.51 Billion |
| Capital Expenditure | -23.73 Million | -28.42 Million | -125.23 Million | -337.78 Million | -92.62 Million | -8.83 Million |
| Effect of forex changes on cash | -48.76 Million | -1.7 Million | -1.54 Million | 114.62 Million | 87.02 Million | -101.23 Million |
| Net cash flow / Change in cash | 1.82 Billion | 2.21 Billion | -2 Billion | -477.17 Million | -834.62 Million | 475.04 Million |
| Free Cash Flow | 4.24 Billion | 2.04 Billion | -2.44 Billion | 2.44 Billion | 2.34 Billion | -397.53 Million |
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