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600710 Sumec Corporation

Watchlist
  • 8.33
  • -0.12-1.42%
Trading May 23 10:37 CST
10.89BMarket Cap10.44P/E (TTM)

Sumec Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-31.66%28.3B
-15.53%135.93B
-21.06%109.73B
-16.54%75.03B
0.88%41.41B
-10.16%160.93B
6.38%139B
-4.44%89.9B
1.89%41.05B
68.85%179.12B
Refunds of taxes and levies
-22.03%325.89M
-19.08%1.75B
-22.62%1.36B
-23.45%831.68M
-10.07%417.97M
-25.16%2.16B
-24.79%1.76B
-20.33%1.09B
24.86%464.79M
43.00%2.89B
Cash received relating to other operating activities
116.25%1.6B
36.84%8.02B
-0.57%3.94B
0.92%2.19B
-29.12%739.39M
20.72%5.86B
-11.37%3.96B
-16.37%2.17B
-4.89%1.04B
11.82%4.86B
Cash inflows from operating activities
-29.00%30.22B
-13.76%145.71B
-20.52%115.04B
-16.21%78.06B
0.02%42.57B
-9.59%168.96B
5.27%144.73B
-4.97%93.16B
1.92%42.56B
66.18%186.87B
Goods services cash paid
-28.23%29.41B
-13.55%130.83B
-18.51%106.9B
-18.03%72.34B
-3.51%40.99B
-11.86%151.34B
0.51%131.19B
-9.00%88.26B
-3.77%42.48B
71.97%171.7B
Staff behalf paid
-10.79%545.09M
-1.91%2.27B
-2.15%1.58B
-4.79%1.09B
-8.03%611.05M
5.55%2.32B
5.57%1.62B
5.95%1.14B
3.20%664.37M
12.51%2.2B
All taxes paid
-25.76%360.13M
7.39%1.77B
5.27%1.38B
9.84%953.77M
35.08%485.08M
12.71%1.65B
0.52%1.31B
-10.81%868.35M
-23.97%359.1M
38.24%1.47B
Cash paid relating to other operating activities
45.98%2.22B
7.84%8.05B
-21.96%4.83B
-12.08%2.94B
-6.25%1.52B
28.88%7.46B
25.14%6.19B
60.13%3.34B
4.75%1.62B
3.63%5.79B
Cash outflows from operating activities
-25.37%32.54B
-12.19%142.93B
-18.26%114.69B
-17.40%77.32B
-3.37%43.6B
-10.15%162.77B
1.45%140.3B
-7.43%93.61B
-3.59%45.12B
67.05%181.15B
Net cash flows from operating activities
-123.98%-2.32B
-55.04%2.78B
-92.13%348.11M
262.72%736.81M
59.68%-1.03B
8.13%6.18B
645.66%4.43B
85.35%-452.81M
49.20%-2.56B
42.84%5.72B
Investing cash flow
Cash received from disposal of investments
5.26%800M
-35.26%1.46B
12.80%1.28B
91.70%920M
633.19%760M
-55.47%2.25B
-74.30%1.13B
-86.81%479.91M
-86.18%103.66M
-61.33%5.06B
Cash received from returns on investments
-98.88%100K
-51.27%73.61M
-57.10%74.88M
-71.19%26.82M
-13.00%8.89M
159.42%151.06M
334.97%174.53M
487.56%93.1M
224.92%10.22M
-68.54%58.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-92.12%40.28M
-98.09%7.89M
-36.18%2.2M
359.89%2.03M
1,840.14%510.92M
16,363.73%412.07M
115.26%3.45M
-77.91%441.3K
-78.83%26.33M
Net cash received from disposal of subsidiaries and other business units
----
-99.99%124.22K
-81.94%53.5M
-67.72%53.5M
-67.72%53.5M
5,265.77%937.34M
--296.28M
--165.74M
--165.74M
--17.47M
Cash received relating to other investing activities
0.39%718.13M
-95.71%19.99M
-36.81%1.72B
-3.58%602.09M
-9.95%715.32M
17.56%466.16M
550.59%2.72B
214.66%624.42M
5,801.04%794.4M
-50.25%396.52M
Cash inflows from investing activities
-1.40%1.52B
-63.12%1.59B
-33.83%3.14B
17.42%1.6B
43.30%1.54B
-22.32%4.32B
-2.80%4.74B
-64.53%1.37B
39.79%1.07B
-60.83%5.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets
326.65%125.23M
48.89%337.78M
67.36%245.15M
117.74%236.32M
-58.64%29.35M
-31.03%226.88M
-26.77%146.49M
-1.09%108.53M
34.43%70.97M
-53.22%328.97M
Cash paid to acquire investments
42.14%1.35B
-45.00%985.5M
16.90%2.3B
190.63%2.21B
81.64%950M
-66.69%1.79B
-65.70%1.97B
-83.69%761.24M
-62.64%523M
-58.99%5.38B
 Net cash paid to acquire subsidiaries and other business units
----
--8.57M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-48.55%226.08M
-99.96%199.16K
-36.49%1.47B
11.47%230.54M
49.92%439.42M
178.71%471.25M
434.06%2.32B
-1.18%206.82M
-38.54%293.1M
23.66%169.08M
Cash outflows from investing activities
19.94%1.7B
-46.50%1.33B
-9.32%4.02B
148.87%2.68B
59.94%1.42B
-57.63%2.49B
-30.52%4.43B
-78.41%1.08B
-54.03%887.07M
-57.89%5.88B
Net cash flows from investing activities
-251.63%-183.43M
-85.72%261.2M
-387.17%-883.02M
-470.56%-1.07B
-35.44%120.97M
677.65%1.83B
120.45%307.49M
125.57%290.01M
116.14%187.38M
-232.41%-316.72M
Financing cash flow
Cash received from capital contributions
----
-53.93%3.18M
-97.55%50K
--50K
--50K
-99.64%6.91M
-99.21%2.04M
----
----
525.95%1.9B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-53.93%3.18M
-97.55%50K
--50K
--50K
-99.64%6.91M
-99.21%2.04M
----
----
525.95%1.9B
Cash from borrowing
-52.28%2.14B
-46.43%10.34B
-41.59%9.12B
-40.54%6.41B
-41.91%4.49B
-15.88%19.3B
-26.73%15.61B
-27.52%10.78B
-28.40%7.73B
24.39%22.94B
Cash received relating to other financing activities
-251.49%-1.25B
-18.94%1.22B
28.04%4.13B
13.33%904.31M
-3.39%823.13M
56.13%1.5B
17.72%3.22B
44.79%797.94M
-24.94%851.98M
59.28%962.47M
Cash inflows from financing activities
-83.16%894.48M
-44.44%11.56B
-29.68%13.25B
-36.83%7.31B
-38.09%5.31B
-19.35%20.81B
-22.49%18.84B
-26.15%11.58B
-28.07%8.58B
33.35%25.8B
Borrowing repayment
-61.58%1.12B
-58.52%9.51B
-48.76%7.35B
-42.89%4.88B
-40.52%2.91B
-0.68%22.93B
-11.28%14.34B
-15.49%8.55B
-5.98%4.9B
5.71%23.08B
Dividend interest payment
-28.32%61.25M
9.52%1.98B
5.85%1.82B
11.84%1.77B
-31.99%85.45M
-6.72%1.81B
2.39%1.72B
2.56%1.59B
-30.06%125.64M
14.94%1.94B
-Including:Cash payments for dividends or profit to minority shareholders
----
13.78%1.24B
12.21%1.58B
12.26%1.57B
-25.24%22.34M
-1.68%1.09B
42.08%1.41B
41.35%1.4B
--29.88M
-0.72%1.11B
Cash payments relating to other financing activities
-189.62%-748.75M
394.85%3.71B
-22.71%3.21B
-14.24%563.85M
-25.44%835.5M
-79.58%749.03M
14.23%4.16B
15.77%657.48M
68.96%1.12B
73.50%3.67B
Cash outflows from financing activities
-88.75%431.42M
-40.37%15.19B
-38.75%12.38B
-33.11%7.22B
-37.60%3.83B
-11.18%25.48B
-5.89%20.22B
-11.76%10.8B
1.52%6.14B
11.90%28.69B
Net cash flows from financing activities
-68.66%463.05M
22.25%-3.63B
162.88%865.44M
-88.21%92.1M
-39.32%1.48B
-61.91%-4.67B
-148.69%-1.38B
-77.31%781.1M
-58.55%2.43B
54.09%-2.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents
93.80%-1.54M
-65.37%114.62M
-87.82%27.59M
-20.25%128.83M
56.84%-24.87M
70.21%331.02M
2,827.02%226.49M
300.55%161.54M
-196.71%-57.62M
328.50%194.48M
Net increase in cash and cash equivalents
-477.45%-2.04B
-113.00%-477.17M
-90.01%358.11M
-114.99%-116.93M
113,128.86%539.73M
35.45%3.67B
590.14%3.58B
205.15%779.85M
100.13%476.67K
227.27%2.71B
Add:Begin period cash and cash equivalents
-4.29%10.68B
49.02%11.16B
49.02%11.16B
49.02%11.16B
49.02%11.16B
56.74%7.49B
56.73%7.49B
56.73%7.49B
66.75%7.49B
-30.83%4.78B
End period cash equivalent
-26.13%8.64B
-4.28%10.68B
4.02%11.52B
33.55%11.04B
56.22%11.7B
49.03%11.16B
109.03%11.07B
104.86%8.27B
81.01%7.49B
56.73%7.49B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -31.66%28.3B-15.53%135.93B-21.06%109.73B-16.54%75.03B0.88%41.41B-10.16%160.93B6.38%139B-4.44%89.9B1.89%41.05B68.85%179.12B
Refunds of taxes and levies -22.03%325.89M-19.08%1.75B-22.62%1.36B-23.45%831.68M-10.07%417.97M-25.16%2.16B-24.79%1.76B-20.33%1.09B24.86%464.79M43.00%2.89B
Cash received relating to other operating activities 116.25%1.6B36.84%8.02B-0.57%3.94B0.92%2.19B-29.12%739.39M20.72%5.86B-11.37%3.96B-16.37%2.17B-4.89%1.04B11.82%4.86B
Cash inflows from operating activities -29.00%30.22B-13.76%145.71B-20.52%115.04B-16.21%78.06B0.02%42.57B-9.59%168.96B5.27%144.73B-4.97%93.16B1.92%42.56B66.18%186.87B
Goods services cash paid -28.23%29.41B-13.55%130.83B-18.51%106.9B-18.03%72.34B-3.51%40.99B-11.86%151.34B0.51%131.19B-9.00%88.26B-3.77%42.48B71.97%171.7B
Staff behalf paid -10.79%545.09M-1.91%2.27B-2.15%1.58B-4.79%1.09B-8.03%611.05M5.55%2.32B5.57%1.62B5.95%1.14B3.20%664.37M12.51%2.2B
All taxes paid -25.76%360.13M7.39%1.77B5.27%1.38B9.84%953.77M35.08%485.08M12.71%1.65B0.52%1.31B-10.81%868.35M-23.97%359.1M38.24%1.47B
Cash paid relating to other operating activities 45.98%2.22B7.84%8.05B-21.96%4.83B-12.08%2.94B-6.25%1.52B28.88%7.46B25.14%6.19B60.13%3.34B4.75%1.62B3.63%5.79B
Cash outflows from operating activities -25.37%32.54B-12.19%142.93B-18.26%114.69B-17.40%77.32B-3.37%43.6B-10.15%162.77B1.45%140.3B-7.43%93.61B-3.59%45.12B67.05%181.15B
Net cash flows from operating activities -123.98%-2.32B-55.04%2.78B-92.13%348.11M262.72%736.81M59.68%-1.03B8.13%6.18B645.66%4.43B85.35%-452.81M49.20%-2.56B42.84%5.72B
Investing cash flow
Cash received from disposal of investments 5.26%800M-35.26%1.46B12.80%1.28B91.70%920M633.19%760M-55.47%2.25B-74.30%1.13B-86.81%479.91M-86.18%103.66M-61.33%5.06B
Cash received from returns on investments -98.88%100K-51.27%73.61M-57.10%74.88M-71.19%26.82M-13.00%8.89M159.42%151.06M334.97%174.53M487.56%93.1M224.92%10.22M-68.54%58.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----92.12%40.28M-98.09%7.89M-36.18%2.2M359.89%2.03M1,840.14%510.92M16,363.73%412.07M115.26%3.45M-77.91%441.3K-78.83%26.33M
Net cash received from disposal of subsidiaries and other business units -----99.99%124.22K-81.94%53.5M-67.72%53.5M-67.72%53.5M5,265.77%937.34M--296.28M--165.74M--165.74M--17.47M
Cash received relating to other investing activities 0.39%718.13M-95.71%19.99M-36.81%1.72B-3.58%602.09M-9.95%715.32M17.56%466.16M550.59%2.72B214.66%624.42M5,801.04%794.4M-50.25%396.52M
Cash inflows from investing activities -1.40%1.52B-63.12%1.59B-33.83%3.14B17.42%1.6B43.30%1.54B-22.32%4.32B-2.80%4.74B-64.53%1.37B39.79%1.07B-60.83%5.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets 326.65%125.23M48.89%337.78M67.36%245.15M117.74%236.32M-58.64%29.35M-31.03%226.88M-26.77%146.49M-1.09%108.53M34.43%70.97M-53.22%328.97M
Cash paid to acquire investments 42.14%1.35B-45.00%985.5M16.90%2.3B190.63%2.21B81.64%950M-66.69%1.79B-65.70%1.97B-83.69%761.24M-62.64%523M-58.99%5.38B
 Net cash paid to acquire subsidiaries and other business units ------8.57M--------------------------------
Cash paid relating to other investing activities -48.55%226.08M-99.96%199.16K-36.49%1.47B11.47%230.54M49.92%439.42M178.71%471.25M434.06%2.32B-1.18%206.82M-38.54%293.1M23.66%169.08M
Cash outflows from investing activities 19.94%1.7B-46.50%1.33B-9.32%4.02B148.87%2.68B59.94%1.42B-57.63%2.49B-30.52%4.43B-78.41%1.08B-54.03%887.07M-57.89%5.88B
Net cash flows from investing activities -251.63%-183.43M-85.72%261.2M-387.17%-883.02M-470.56%-1.07B-35.44%120.97M677.65%1.83B120.45%307.49M125.57%290.01M116.14%187.38M-232.41%-316.72M
Financing cash flow
Cash received from capital contributions -----53.93%3.18M-97.55%50K--50K--50K-99.64%6.91M-99.21%2.04M--------525.95%1.9B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----53.93%3.18M-97.55%50K--50K--50K-99.64%6.91M-99.21%2.04M--------525.95%1.9B
Cash from borrowing -52.28%2.14B-46.43%10.34B-41.59%9.12B-40.54%6.41B-41.91%4.49B-15.88%19.3B-26.73%15.61B-27.52%10.78B-28.40%7.73B24.39%22.94B
Cash received relating to other financing activities -251.49%-1.25B-18.94%1.22B28.04%4.13B13.33%904.31M-3.39%823.13M56.13%1.5B17.72%3.22B44.79%797.94M-24.94%851.98M59.28%962.47M
Cash inflows from financing activities -83.16%894.48M-44.44%11.56B-29.68%13.25B-36.83%7.31B-38.09%5.31B-19.35%20.81B-22.49%18.84B-26.15%11.58B-28.07%8.58B33.35%25.8B
Borrowing repayment -61.58%1.12B-58.52%9.51B-48.76%7.35B-42.89%4.88B-40.52%2.91B-0.68%22.93B-11.28%14.34B-15.49%8.55B-5.98%4.9B5.71%23.08B
Dividend interest payment -28.32%61.25M9.52%1.98B5.85%1.82B11.84%1.77B-31.99%85.45M-6.72%1.81B2.39%1.72B2.56%1.59B-30.06%125.64M14.94%1.94B
-Including:Cash payments for dividends or profit to minority shareholders ----13.78%1.24B12.21%1.58B12.26%1.57B-25.24%22.34M-1.68%1.09B42.08%1.41B41.35%1.4B--29.88M-0.72%1.11B
Cash payments relating to other financing activities -189.62%-748.75M394.85%3.71B-22.71%3.21B-14.24%563.85M-25.44%835.5M-79.58%749.03M14.23%4.16B15.77%657.48M68.96%1.12B73.50%3.67B
Cash outflows from financing activities -88.75%431.42M-40.37%15.19B-38.75%12.38B-33.11%7.22B-37.60%3.83B-11.18%25.48B-5.89%20.22B-11.76%10.8B1.52%6.14B11.90%28.69B
Net cash flows from financing activities -68.66%463.05M22.25%-3.63B162.88%865.44M-88.21%92.1M-39.32%1.48B-61.91%-4.67B-148.69%-1.38B-77.31%781.1M-58.55%2.43B54.09%-2.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents 93.80%-1.54M-65.37%114.62M-87.82%27.59M-20.25%128.83M56.84%-24.87M70.21%331.02M2,827.02%226.49M300.55%161.54M-196.71%-57.62M328.50%194.48M
Net increase in cash and cash equivalents -477.45%-2.04B-113.00%-477.17M-90.01%358.11M-114.99%-116.93M113,128.86%539.73M35.45%3.67B590.14%3.58B205.15%779.85M100.13%476.67K227.27%2.71B
Add:Begin period cash and cash equivalents -4.29%10.68B49.02%11.16B49.02%11.16B49.02%11.16B49.02%11.16B56.74%7.49B56.73%7.49B56.73%7.49B66.75%7.49B-30.83%4.78B
End period cash equivalent -26.13%8.64B-4.28%10.68B4.02%11.52B33.55%11.04B56.22%11.7B49.03%11.16B109.03%11.07B104.86%8.27B81.01%7.49B56.73%7.49B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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