Sumec Corporation Limited
SSE:600710.SS
9.03 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 3,256.904 | 3,098.619 | 2,878.216 | 2,389.835 | 1,675.772 | 1,452.374 | 1,238.163 | 1,097.37 | 1,028.338 | -529.142 | -180.293 | -216.513 | 9.646 | 168.446 | 280.234 | 69.943 | 55.058 | 96.581 | 34.814 | 6.36 | 33.393 | 166.98 | 52.206 | 10.302 | 9.832 | 6.21 | 4.405 |
| Depreciation & Amortization
| 1,254.038 | 929.223 | 1,236.694 | 1,328.18 | 807.701 | 582.019 | 501.508 | 400.939 | 378.78 | 45.344 | 46.809 | 44.462 | 38.07 | 32.642 | 35.263 | 35.104 | 32.335 | 30.597 | 29.896 | 31.954 | 27.748 | 25.084 | 21.768 | 18.61 | 15.701 | 13.873 | 13.956 |
| Deferred Income Tax
| 0 | 0 | -82.25 | 16.982 | -85.733 | -23.935 | 110.431 | -105.444 | -19.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 23.275 | -1,443.279 | 1,591.897 | 1,225.316 | 866.103 | 576.954 | 494.125 | 2,055.147 | -3,949.322 | 5.797 | 5.99 | 2.257 | -125.401 | -281.905 | -81.199 | -11.26 | 19.311 | -29.989 | -89.397 | -41.399 | -44.163 | 81.316 | -29.205 | 24.112 | 1.951 | -6.873 | -78.363 |
| Accounts Receivables
| -2,312.647 | 1,517.832 | 395.24 | -3,853.002 | -2,680.228 | 731.536 | 1,559.862 | -498.255 | -4,631.136 | -2,070.285 | 3.188 | -75.169 | -96.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -115.144 | -990.31 | -926.518 | -1,434.662 | -2,659.008 | 123.567 | -284.534 | -572.452 | -1,173.438 | 50.087 | 104.577 | 97.318 | 144.888 | -54.746 | -242.838 | 177.026 | -71.894 | -63.321 | 52.649 | -89.196 | -5.842 | -149.259 | -24.957 | -52.179 | -39.064 | 23.8 | -24.133 |
| Accounts Payables
| 0 | -1,950.43 | 2,205.425 | 6,495.997 | 6,291.072 | -161.644 | -891.635 | 3,231.298 | 1,874.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,451.066 | -20.371 | -82.25 | 16.982 | -85.733 | -116.506 | 778.659 | 2,627.599 | -2,775.884 | -44.29 | -98.587 | -95.061 | -270.289 | -227.159 | 161.639 | -188.286 | 91.205 | 33.331 | -142.045 | 47.798 | -38.321 | 230.574 | -4.247 | 76.291 | 41.015 | -30.673 | -54.23 |
| Other Non Cash Items
| 632.426 | 195.592 | 471.997 | 775.004 | 653.752 | 822.224 | 989.862 | 613.986 | 669.518 | 405.549 | 83.666 | 104.092 | -15.623 | -119.18 | -208.93 | -102.194 | -85.33 | -55.3 | 51.299 | 3.878 | 2.431 | -116.731 | -10.178 | -2.789 | -2.55 | 3.868 | 5.154 |
| Operating Cash Flow
| 5,166.643 | 2,780.155 | 6,178.803 | 5,718.334 | 4,003.327 | 3,433.571 | 3,223.658 | 4,167.443 | -1,872.685 | -72.452 | -43.827 | -65.701 | -93.308 | -199.996 | 25.368 | -8.407 | 21.374 | 41.889 | 26.613 | 0.793 | 19.409 | 156.648 | 34.591 | 50.235 | 24.935 | 17.077 | -54.847 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -147.751 | -337.783 | -222.871 | -328.968 | -703.293 | -879.673 | -1,829.645 | -2,760.863 | -1,591.376 | -11.113 | -57.636 | -81.934 | -47.291 | -223.693 | -263.073 | -71.189 | -94.145 | -21.339 | -17.742 | -29.821 | -88.736 | -135.446 | -31.95 | -15.943 | -14.905 | -7.171 | -12.23 |
| Acquisitions Net
| -111.61 | -8.441 | 937.34 | 17.469 | 124.367 | 80.949 | 24.939 | 149.934 | -61.511 | -70.183 | 0.23 | 0 | 0.423 | 0 | 0 | 30.522 | 0.378 | 11.557 | 17.763 | 31.132 | 89.237 | 136.752 | 34.11 | 0.416 | 4.528 | 7.872 | 0.36 |
| Purchases Of Investments
| -5,665.6 | -985.497 | -1,791.892 | -5,379 | -13,117.567 | -25 | -921.308 | -66.747 | -314.84 | -70.15 | 130.118 | 0 | 67.699 | 0 | 0 | -10.939 | 94.22 | -59.754 | -1.627 | -1.091 | -0.112 | -45.134 | -1.032 | -2.667 | -23.697 | -28.2 | -3.725 |
| Sales Maturities Of Investments
| 5,665.46 | 1,532.85 | 2,405.108 | 5,120.018 | 13,275.347 | 58.657 | 69.547 | 28.513 | 55.092 | 1.535 | 40.055 | 0 | 16.277 | 120 | 195.438 | 48.732 | 62.513 | 66.193 | 5.287 | 21.622 | 6.541 | 51.04 | 38.922 | 39.476 | 62.753 | 40.093 | 7.625 |
| Other Investing Activites
| 45.377 | 58.069 | 505.827 | 253.765 | 660.343 | 68.646 | 504.634 | -348.643 | 82.691 | 202.494 | -57.636 | 3.256 | -47.291 | 5.618 | 245.042 | 18.15 | -94.145 | -0.36 | -17.742 | -29.821 | -88.736 | -135.446 | -31.95 | -39.323 | -26.63 | -7.171 | 1.32 |
| Investing Cash Flow
| -214.123 | 259.198 | 1,833.513 | -316.717 | 239.197 | -696.421 | -2,151.833 | -2,997.807 | -1,829.944 | 52.584 | 55.13 | -78.678 | -10.183 | -98.075 | 177.407 | 15.276 | -31.179 | -3.704 | -14.061 | -7.979 | -81.806 | -128.235 | 8.098 | -18.041 | 2.049 | 5.422 | -6.649 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -937.751 | -586.051 | -3,942.029 | -1,692.255 | -3,943.809 | -3,147.811 | 1,008.73 | 1,181.663 | 2,873.943 | 3,227.898 | 51.5 | -40 | 105 | 44.666 | -189.5 | 79.363 | 109.637 | -152.048 | 11.718 | 4 | 85.9 | 26.1 | -1.15 | -10 | 6.5 | -6 | 36.127 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -45 | 0 | 0 | -3.932 | -508.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -605.324 | -392.025 | -346.289 | -327.994 | -133.288 | -137.209 | -669.12 | -651.744 | -358 | -21.016 | -23.489 | -21.638 | -31.603 | -35.975 | -14.617 | -20.283 | -39.265 | -20.956 | -21.231 | -30.635 | -15.263 | -23.111 | -19.62 | -14.732 | -15.363 | -17.84 | -22.312 |
| Other Financing Activities
| -2,056.406 | -2,655.076 | 28.197 | -865.923 | -2,209.645 | 133.448 | -2,658.972 | -145.772 | 2,843.796 | 180.488 | -82.205 | -0 | -0 | 495.336 | -0.248 | -0 | -0 | 252.73 | 1.073 | 0.4 | 0.65 | 6.02 | 0.989 | 0 | 0 | 0.247 | -0.018 |
| Financing Cash Flow
| -3,599.481 | -3,633.151 | -4,672.994 | -2,886.172 | -6,286.742 | -3,694.964 | -396.698 | 34.673 | 5,359.738 | -59.876 | -54.194 | -61.638 | 73.397 | 504.028 | -204.365 | 59.08 | 70.372 | 79.726 | -10.001 | -26.235 | 71.287 | 9.009 | -19.781 | -24.732 | -8.863 | -23.593 | 13.797 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -111.917 | 114.623 | 331.018 | 194.482 | -85.112 | 70.652 | 33.277 | -73.429 | 34.028 | 1.955 | 0.921 | -2.572 | -0.119 | -1.235 | -1.363 | -0.338 | -3.665 | -0.003 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0.003 |
| Net Change In Cash
| 1,241.122 | -477.173 | 3,670.34 | 2,709.928 | -2,129.33 | -887.162 | 708.403 | 1,130.88 | 1,691.137 | -77.789 | -41.971 | -208.589 | -30.212 | 204.722 | -2.954 | 65.611 | 56.901 | 117.908 | 2.551 | -33.421 | 8.89 | 37.422 | 22.908 | 7.462 | 18.121 | -1.093 | -47.703 |
| Cash At End Of Period
| 11,921.841 | 10,680.719 | 11,157.204 | 7,486.864 | 4,776.937 | 6,607.527 | 7,494.688 | 6,786.285 | 5,655.406 | 170.065 | 247.854 | 289.825 | 498.414 | 528.626 | 323.904 | 326.858 | 261.247 | 204.345 | 86.171 | 83.62 | 117.04 | 108.15 | 70.728 | 47.268 | 39.806 | 21.685 | 22.778 |