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SNZ Summerset Group Holdings Ltd

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  • 10.530
  • -0.020-0.19%
20min DelayTrading May 1 13:29 AET
2.54BMarket Cap8.06P/E (Static)

Summerset Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
13.95%720.9M
9.90%632.63M
3.69%575.64M
35.73%555.15M
15.38%409M
9.17%354.49M
12.71%324.72M
10.41%288.1M
32.64%260.92M
29.29%196.72M
Revenue from customers
336.01%720.9M
16.04%165.34M
12.15%142.48M
14.75%127.05M
9.50%110.72M
11.96%101.12M
24.70%90.31M
26.60%72.42M
23.18%57.21M
28.26%46.44M
Other cash income from operating activities
----
7.88%467.29M
1.18%433.16M
43.52%428.11M
17.72%298.28M
8.09%253.37M
8.69%234.41M
5.87%215.67M
35.56%203.72M
29.61%150.27M
Cash paid
-18.08%-278.85M
-14.16%-236.16M
-20.41%-206.87M
-20.81%-171.8M
-21.74%-142.21M
-9.02%-116.81M
-32.99%-107.14M
-17.51%-80.57M
-25.43%-68.56M
-30.08%-54.66M
Payments to suppliers for goods and services
-18.08%-278.85M
-14.16%-236.16M
-20.41%-206.87M
-20.81%-171.8M
-21.74%-142.21M
-9.02%-116.81M
-32.99%-107.14M
-17.51%-80.57M
-25.43%-68.56M
-30.08%-54.66M
Direct interest received
-34.04%1.12M
311.86%1.7M
650.91%413K
7.84%55K
-76.50%51K
-3.98%217K
22.83%226K
-26.10%184K
-52.39%249K
70.36%523K
Operating cash flow
11.30%443.17M
7.85%398.18M
-3.71%369.18M
43.68%383.41M
12.17%266.85M
9.23%237.9M
4.86%217.8M
7.84%207.72M
35.09%192.61M
29.11%142.58M
Investing cash flow
Cash flow from continuing investing activities
-2.19%-683.11M
-2.57%-668.47M
-53.35%-651.75M
-33.32%-425M
2.64%-318.78M
-12.75%-327.41M
-12.78%-290.4M
-28.84%-257.49M
11.20%-199.86M
-58.42%-225.06M
Net PPE purchase and sale
-48.46%-83.32M
-8.66%-56.12M
-24.61%-51.65M
-62.41%-41.44M
-36.23%-25.52M
-27.60%-18.73M
-15.46%-14.68M
21.95%-12.71M
20.77%-16.29M
-125.81%-20.56M
Net intangibles purchas and sale
33.36%-1.52M
-19.55%-2.28M
-10.61%-1.91M
-158.23%-1.73M
-17.81%-668K
77.22%-567K
44.16%-2.49M
-339.98%-4.46M
-182.17%-1.01M
-7.81%-359K
Net investment purchase and sale
5.06%-529.05M
2.91%-557.28M
-57.09%-573.96M
-30.17%-365.36M
5.59%-280.68M
-12.66%-297.31M
-12.53%-263.9M
-32.11%-234.52M
12.29%-177.53M
-54.83%-202.4M
Net other investing changes
-31.12%-69.23M
-117.84%-52.79M
-47.13%-24.24M
-38.30%-16.47M
-10.29%-11.91M
-15.81%-10.8M
-60.72%-9.33M
-15.39%-5.8M
-188.14%-5.03M
8.50%-1.75M
Cash from discontinued investing activities
Investing cash flow
-2.19%-683.11M
-2.57%-668.47M
-53.35%-651.75M
-33.32%-425M
2.64%-318.78M
-12.75%-327.41M
-12.78%-290.4M
-28.84%-257.49M
11.20%-199.86M
-58.42%-225.06M
Financing cash flow
Cash flow from continuing financing activities
-7.93%237.21M
-13.97%257.65M
775.67%299.5M
-26.11%34.2M
-55.28%46.29M
42.73%103.49M
48.92%72.51M
428.15%48.69M
-89.06%9.22M
151.71%84.28M
Net issuance payments of debt
104.28%296.85M
-57.30%145.31M
420.49%340.29M
-14.99%65.38M
-42.76%76.91M
29.62%134.37M
40.34%103.66M
170.72%73.86M
-71.99%27.28M
113.81%97.39M
Net common stock issuance
----
10,616.47%175M
-66.96%1.63M
17.66%4.94M
89.66%4.2M
--2.22M
----
80.44%7.56M
38.90%4.19M
-18.23%3.02M
Cash dividends paid
2.18%-33.54M
-21.74%-34.29M
-18.78%-28.17M
-22.30%-23.71M
0.79%-19.39M
-9.92%-19.54M
10.46%-17.78M
-51.59%-19.86M
-52.76%-13.1M
14.55%-8.58M
Interest paid (cash flow from financing activities)
8.04%-26.09M
-99.00%-28.37M
-14.92%-14.26M
19.62%-12.41M
-13.93%-15.44M
-1.31%-13.55M
-3.83%-13.37M
-40.65%-12.88M
-21.20%-9.16M
-16.89%-7.56M
Cash from discontinued financing activities
Financing cash flow
-7.93%237.21M
-13.97%257.65M
775.67%299.5M
-26.11%34.2M
-55.28%46.29M
42.73%103.49M
48.92%72.51M
428.15%48.69M
-89.06%9.22M
151.71%84.28M
Net cash flow
Beginning cash position
-50.10%12.65M
200.96%25.35M
-46.75%8.42M
-26.30%15.82M
186.85%21.46M
-1.11%7.48M
-12.57%7.57M
29.51%8.65M
36.65%6.68M
60.64%4.89M
Current changes in cash
78.42%-2.73M
-174.67%-12.64M
328.94%16.93M
-31.00%-7.4M
-140.38%-5.65M
16,742.86%13.98M
92.28%-84K
-155.17%-1.09M
10.04%1.97M
-2.93%1.79M
Effect of exchange rate changes
3,231.58%1.79M
-1,040.00%-57K
---5K
----
----
----
----
----
----
----
End cash Position
-7.46%11.71M
-50.10%12.65M
200.96%25.35M
-46.75%8.42M
-26.30%15.82M
186.85%21.46M
-1.11%7.48M
-12.57%7.57M
29.51%8.65M
36.65%6.68M
Free cash from
5.46%358.34M
7.65%339.78M
-7.23%315.63M
41.38%340.24M
10.09%240.66M
8.95%218.6M
5.30%200.64M
8.69%190.55M
44.10%175.31M
20.46%121.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 13.95%720.9M9.90%632.63M3.69%575.64M35.73%555.15M15.38%409M9.17%354.49M12.71%324.72M10.41%288.1M32.64%260.92M29.29%196.72M
Revenue from customers 336.01%720.9M16.04%165.34M12.15%142.48M14.75%127.05M9.50%110.72M11.96%101.12M24.70%90.31M26.60%72.42M23.18%57.21M28.26%46.44M
Other cash income from operating activities ----7.88%467.29M1.18%433.16M43.52%428.11M17.72%298.28M8.09%253.37M8.69%234.41M5.87%215.67M35.56%203.72M29.61%150.27M
Cash paid -18.08%-278.85M-14.16%-236.16M-20.41%-206.87M-20.81%-171.8M-21.74%-142.21M-9.02%-116.81M-32.99%-107.14M-17.51%-80.57M-25.43%-68.56M-30.08%-54.66M
Payments to suppliers for goods and services -18.08%-278.85M-14.16%-236.16M-20.41%-206.87M-20.81%-171.8M-21.74%-142.21M-9.02%-116.81M-32.99%-107.14M-17.51%-80.57M-25.43%-68.56M-30.08%-54.66M
Direct interest received -34.04%1.12M311.86%1.7M650.91%413K7.84%55K-76.50%51K-3.98%217K22.83%226K-26.10%184K-52.39%249K70.36%523K
Operating cash flow 11.30%443.17M7.85%398.18M-3.71%369.18M43.68%383.41M12.17%266.85M9.23%237.9M4.86%217.8M7.84%207.72M35.09%192.61M29.11%142.58M
Investing cash flow
Cash flow from continuing investing activities -2.19%-683.11M-2.57%-668.47M-53.35%-651.75M-33.32%-425M2.64%-318.78M-12.75%-327.41M-12.78%-290.4M-28.84%-257.49M11.20%-199.86M-58.42%-225.06M
Net PPE purchase and sale -48.46%-83.32M-8.66%-56.12M-24.61%-51.65M-62.41%-41.44M-36.23%-25.52M-27.60%-18.73M-15.46%-14.68M21.95%-12.71M20.77%-16.29M-125.81%-20.56M
Net intangibles purchas and sale 33.36%-1.52M-19.55%-2.28M-10.61%-1.91M-158.23%-1.73M-17.81%-668K77.22%-567K44.16%-2.49M-339.98%-4.46M-182.17%-1.01M-7.81%-359K
Net investment purchase and sale 5.06%-529.05M2.91%-557.28M-57.09%-573.96M-30.17%-365.36M5.59%-280.68M-12.66%-297.31M-12.53%-263.9M-32.11%-234.52M12.29%-177.53M-54.83%-202.4M
Net other investing changes -31.12%-69.23M-117.84%-52.79M-47.13%-24.24M-38.30%-16.47M-10.29%-11.91M-15.81%-10.8M-60.72%-9.33M-15.39%-5.8M-188.14%-5.03M8.50%-1.75M
Cash from discontinued investing activities
Investing cash flow -2.19%-683.11M-2.57%-668.47M-53.35%-651.75M-33.32%-425M2.64%-318.78M-12.75%-327.41M-12.78%-290.4M-28.84%-257.49M11.20%-199.86M-58.42%-225.06M
Financing cash flow
Cash flow from continuing financing activities -7.93%237.21M-13.97%257.65M775.67%299.5M-26.11%34.2M-55.28%46.29M42.73%103.49M48.92%72.51M428.15%48.69M-89.06%9.22M151.71%84.28M
Net issuance payments of debt 104.28%296.85M-57.30%145.31M420.49%340.29M-14.99%65.38M-42.76%76.91M29.62%134.37M40.34%103.66M170.72%73.86M-71.99%27.28M113.81%97.39M
Net common stock issuance ----10,616.47%175M-66.96%1.63M17.66%4.94M89.66%4.2M--2.22M----80.44%7.56M38.90%4.19M-18.23%3.02M
Cash dividends paid 2.18%-33.54M-21.74%-34.29M-18.78%-28.17M-22.30%-23.71M0.79%-19.39M-9.92%-19.54M10.46%-17.78M-51.59%-19.86M-52.76%-13.1M14.55%-8.58M
Interest paid (cash flow from financing activities) 8.04%-26.09M-99.00%-28.37M-14.92%-14.26M19.62%-12.41M-13.93%-15.44M-1.31%-13.55M-3.83%-13.37M-40.65%-12.88M-21.20%-9.16M-16.89%-7.56M
Cash from discontinued financing activities
Financing cash flow -7.93%237.21M-13.97%257.65M775.67%299.5M-26.11%34.2M-55.28%46.29M42.73%103.49M48.92%72.51M428.15%48.69M-89.06%9.22M151.71%84.28M
Net cash flow
Beginning cash position -50.10%12.65M200.96%25.35M-46.75%8.42M-26.30%15.82M186.85%21.46M-1.11%7.48M-12.57%7.57M29.51%8.65M36.65%6.68M60.64%4.89M
Current changes in cash 78.42%-2.73M-174.67%-12.64M328.94%16.93M-31.00%-7.4M-140.38%-5.65M16,742.86%13.98M92.28%-84K-155.17%-1.09M10.04%1.97M-2.93%1.79M
Effect of exchange rate changes 3,231.58%1.79M-1,040.00%-57K---5K----------------------------
End cash Position -7.46%11.71M-50.10%12.65M200.96%25.35M-46.75%8.42M-26.30%15.82M186.85%21.46M-1.11%7.48M-12.57%7.57M29.51%8.65M36.65%6.68M
Free cash from 5.46%358.34M7.65%339.78M-7.23%315.63M41.38%340.24M10.09%240.66M8.95%218.6M5.30%200.64M8.69%190.55M44.10%175.31M20.46%121.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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