Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Heico
HEI
MY Stock MarketDetailed Quotes
0349 SUMI
- 0.190
- +0.015+8.57%
15min DelayMarket Closed Apr 30 16:54 CST
274.28MMarket Cap15.83P/E (TTM)
0.195High0.175Low35.84MVolume0.175Open0.175Pre Close6.59MTurnover0.20552wk High8.05%Turnover Ratio1.44BShares0.16552wk Low0.012EPS TTM84.56MFloat Cap0.205Historical High15.83P/E (Static)445.03MShs Float0.165Historical Low0.012EPS LYR11.43%Amplitude--Dividend TTM15.83P/B100Lot Size--Div YieldTTM
SUMI Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | 17.00%42.35M | 173.77%20.76M | 66.03%36.2M | 7.58M | 1,550.38%21.8M | 1.32M |
| Net profit before non-cash adjustment | -50.34%20.55M | -12.09%6.14M | 74.62%41.38M | --6.98M | 92.16%23.7M | --12.33M |
| Total adjustment of non-cash items | -48.02%3.71M | -252.14%-4.91M | 20.02%7.13M | --3.23M | 82.92%5.94M | --3.25M |
| -Depreciation and amortization | 14.51%5.42M | -0.54%1.29M | 28.02%4.73M | --1.3M | 1.94%3.7M | --3.63M |
| -Reversal of impairment losses recognized in profit and loss | -168.46%-502.68K | -727.84%-544.2K | 0.66%734.25K | --86.68K | 569.13%729.46K | --109.02K |
| -Disposal profit | -196.14%-31.86K | -31.82%20.47K | 762.82%33.14K | --30.02K | 91.55%-5K | ---59.16K |
| -Net exchange gains and losses | -304.04%-1.29M | -403.93%-5.46M | 27.94%630.55K | --1.8M | 150.29%492.85K | ---979.96K |
| -Other non-cash items | -89.34%106.42K | -1,607.29%-219.36K | -2.71%998.23K | --14.55K | 86.36%1.03M | --550.54K |
| Changes in working capital | 247.00%18.1M | 844.55%19.54M | -57.12%-12.31M | ---2.62M | 45.05%-7.83M | ---14.26M |
| -Change in receivables | 240.11%41.32M | 149.58%13.21M | -70.45%-29.49M | ---26.65M | -53.35%-17.3M | ---11.28M |
| -Change in inventory | 282.05%12.03M | 135.90%2.77M | -16.85%-6.61M | ---7.71M | 43.26%-5.65M | ---9.97M |
| -Change in payables | -246.51%-34.97M | -88.70%3.55M | 61.72%23.86M | --31.45M | 105.39%14.76M | --7.18M |
| -Changes in other current assets | -258.28%-282.68K | --0 | -121.74%-78.9K | --284.1K | 285.83%363K | ---195.34K |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | 12.63%-1.3M | 11.37%-302.92K | -25.76%-1.49M | -341.78K | -83.18%-1.18M | -644.94K |
| Interest received (cash flow from operating activities) | 147.64%944.32K | 56.55%470.98K | 1,105.92%381.32K | 300.85K | 35.12%31.62K | 23.4K |
| Tax refund paid | -0.01%-9.81M | 60.07%-1.7M | -165.10%-9.81M | -4.26M | 14.46%-3.7M | -4.33M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 27.31%32.19M | 485.29%19.23M | 49.15%25.28M | --3.29M | 567.37%16.95M | ---3.63M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | -30.15%-6.19M | -32.05%-6.28M | -95,186.84%-4.75M | ---4.75M | -95.35%5K | --107.49K |
| Net intangibles purchase and sale | --0 | --0 | ---22.93K | --0 | --0 | --0 |
| Net investment product transactions | ---45.45K | 85.91%4.42M | --0 | --2.38M | 48.35%-1.57M | ---3.03M |
| Net changes in other investments | 52.11%-478.87K | ---31.05K | -454.46%-1M | --0 | -42.42%282.12K | --490K |
| Investing cash flow | -16.18%-6.71M | 20.49%-1.89M | -351.33%-5.78M | ---2.38M | 47.46%-1.28M | ---2.44M |
| Financing cash flow | ||||||
| Net issuance payments of debt | -450.32%-9.56M | -658.74%-9.73M | -52.63%2.73M | ---1.28M | -3.21%5.76M | --5.95M |
| Net common stock issuance | ---- | ---- | ---- | ---- | --0 | --100 |
| Increase or decrease of lease financing | -19.21%-3.36M | -2.86%-793.27K | -31.67%-2.82M | ---771.2K | -62.54%-2.14M | ---1.32M |
| Cash dividends paid | 57.89%-8M | --0 | -850.00%-19M | ---10M | 60.00%-2M | ---5M |
| Net other fund-raising expenses | -259.54%-51.7K | --0 | 239.86%32.41K | --27.1K | -581.40%-23.17K | --4.81K |
| Financing cash flow | -10.07%-20.97M | 12.53%-10.52M | -1,290.48%-19.05M | ---12.03M | 548.75%1.6M | ---356.68K |
| Net cash flow | ||||||
| Beginning cash position | 0.76%24.05M | -42.26%20.65M | 249.55%23.87M | --35.77M | -45.99%6.83M | --12.65M |
| Current changes in cash | 899.81%4.5M | 161.37%6.82M | -97.39%450.13K | ---11.12M | 369.03%17.27M | ---6.42M |
| Effect of exchange rate changes | 104.85%13K | 281.40%1.09M | -17.09%-268.22K | ---601.26K | -137.91%-229.07K | --604.26K |
| End cash Position | 18.76%28.57M | 18.76%28.57M | 0.76%24.05M | --24.05M | 249.55%23.87M | --6.83M |
| Free cash flow | 26.36%25.91M | 981.64%12.95M | 20.96%20.5M | ---1.47M | 567.37%16.95M | ---3.63M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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