Summi (Group) Holdings Limited
0756.HK · HKSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$24,660 | -HK$24,545 | -HK$26,989 | -HK$39,807 |
| Dep. & Amort. | HK$0 | HK$16,764 | HK$17,319 | HK$18,875 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$0 | -HK$15,873 | HK$9,261 | HK$4,226 |
| Other Non-Cash | HK$24,660 | HK$2,922 | HK$6,150 | HK$23,815 |
| Operating Cash Flow | HK$0 | -HK$20,732 | HK$5,741 | HK$7,109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | -HK$2,213 | -HK$3,044 | -HK$3,158 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$8,228 |
| Inv. Purchases | HK$0 | -HK$3,112 | HK$0 | -HK$8,275 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$47 |
| Other Inv. Act. | HK$0 | HK$43 | HK$6 | HK$41,700 |
| Investing Cash Flow | HK$0 | -HK$5,282 | -HK$3,038 | HK$38,542 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | HK$7,322 | HK$13,172 | -HK$80,044 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$61,727 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | HK$0 | HK$17,032 | -HK$21,487 | HK$29,958 |
| Financing Cash Flow | HK$0 | HK$24,354 | -HK$8,315 | -HK$50,086 |
| Forex Effect | HK$0 | HK$1,426 | HK$5,222 | HK$6,085 |
| Net Chg. in Cash | -HK$4,796 | -HK$234 | -HK$390 | HK$1,650 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$4,796 | HK$5,030 | HK$5,420 | HK$3,770 |
| End Cash | HK$0 | HK$4,796 | HK$5,030 | HK$5,420 |
| Free Cash Flow | HK$0 | -HK$22,945 | HK$2,697 | HK$3,951 |