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SUMI (0349)

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed May 15 10:16 CST
137.14MMarket Cap15.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0349 SUMI

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(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
-65.66%14.54M
-72.24%5.76M
4.15M
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
-39.69%12.39M
8.34%6.65M
--315K
-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
62.63%6.03M
113.54%664.76K
--2.29M
-48.02%3.71M
-252.14%-4.91M
20.02%7.13M
--3.23M
82.92%5.94M
--3.25M
-Depreciation and amortization
0.57%5.45M
-9.42%1.17M
--1.41M
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
152.58%280.02K
132.34%176.02K
--54K
-172.52%-532.51K
-727.84%-544.2K
0.66%734.25K
--86.68K
569.13%729.46K
--109.02K
-Assets reserve and write-off
-200.00%-29.83K
---118.83K
--59K
--29.83K
--0
--0
--0
--0
--0
-Disposal profit
445.62%703.31K
133.94%51.31K
--1.07M
-714.01%-203.49K
-603.61%-151.16K
762.82%33.14K
--30.02K
91.55%-5K
---59.16K
-Net exchange gains and losses
185.50%953.29K
106.64%351.29K
---434K
-276.82%-1.11M
-394.38%-5.29M
27.94%630.55K
--1.8M
150.29%492.85K
---979.96K
-Other non-cash items
-1,350.75%-1.33M
-340.38%-966K
--127K
-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
-121.43%-3.88M
-107.93%-1.55M
--1.55M
247.00%18.1M
844.55%19.54M
-57.12%-12.31M
---2.62M
45.05%-7.83M
---14.26M
-Change in receivables
-168.12%-28.14M
-154.05%-7.14M
---13.33M
240.11%41.32M
149.58%13.21M
-70.45%-29.49M
---26.65M
-53.35%-17.3M
---11.28M
-Change in inventory
-104.52%-543.18K
-140.48%-1.12M
---1.69M
282.05%12.03M
135.90%2.77M
-16.85%-6.61M
---7.71M
43.26%-5.65M
---9.97M
-Change in payables
169.27%24.22M
140.29%8.54M
--14.15M
-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
307.79%587.4K
---1.83M
--2.42M
-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)
-16.09%-1.51M
-27.77%-387.05K
-414K
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)
173.73%2.58M
171.33%1.28M
236K
147.64%944.32K
56.55%470.98K
1,105.92%381.32K
300.85K
35.12%31.62K
23.4K
Tax refund paid
48.71%-5.03M
63.97%-612.51K
-1.45M
-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
0
0
0
Operating cash flow
-67.10%10.59M
-68.58%6.04M
--2.53M
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
-288.79%-24.06M
27.40%-4.56M
----
-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
---200K
--0
--0
--0
--0
---22.93K
--0
--0
--0
Net business purchase and sale
--0
----
----
--0
----
----
----
----
----
Net investment product transactions
20.79%-36K
-86.24%608K
---183K
---45.45K
85.91%4.42M
--0
--2.38M
48.35%-1.57M
---3.03M
Dividends received (cash flow from investment activities)
--0
----
----
--0
----
----
----
----
----
Net changes in other investments
-332.83%-2.07M
101.02%318
--0
52.11%-478.87K
---31.05K
-454.46%-1M
--0
-42.42%282.12K
--490K
Investing cash flow
-292.81%-26.37M
-108.96%-3.95M
---19.68M
-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
194.02%8.99M
129.77%2.89M
--193K
-450.32%-9.56M
-658.74%-9.73M
-52.63%2.73M
---1.28M
-3.21%5.76M
--5.95M
Net common stock issuance
--72.01M
---2.39M
--0
--0
--0
----
----
--0
--100
Increase or decrease of lease financing
17.81%-2.76M
-22.95%-975.33K
---750K
-19.21%-3.36M
-2.86%-793.27K
-31.67%-2.82M
---771.2K
-62.54%-2.14M
---1.32M
Issuance fees
---2.39M
--0
--0
--0
----
----
----
----
----
Cash dividends paid
----
----
----
57.89%-8M
--0
-850.00%-19M
---10M
60.00%-2M
---5M
Net other fund-raising expenses
99.42%-300
----
----
-259.54%-51.7K
--0
239.86%32.41K
--27.1K
-581.40%-23.17K
--4.81K
Financing cash flow
473.06%78.24M
118.25%1.92M
---557K
-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
18.76%28.57M
321.20%87M
--104.4M
0.76%24.05M
-42.26%20.65M
249.55%23.87M
--35.77M
-45.99%6.83M
--12.65M
Current changes in cash
1,287.93%62.46M
-41.21%4.01M
---17.71M
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
-4,438.70%-564.07K
-149.43%-539.07K
--308K
104.85%13K
281.40%1.09M
-17.09%-268.22K
---601.26K
-137.91%-229.07K
--604.26K
End cash Position
216.68%90.47M
216.68%90.47M
--87M
18.76%28.57M
18.76%28.57M
0.76%24.05M
--24.05M
249.55%23.87M
--6.83M
Free cash flow
-152.80%-13.68M
-88.61%1.48M
---16.97M
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
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(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 -65.66%14.54M-72.24%5.76M4.15M17.00%42.35M173.77%20.76M66.03%36.2M7.58M1,550.38%21.8M1.32M
Net profit before non-cash adjustment -39.69%12.39M8.34%6.65M--315K-50.34%20.55M-12.09%6.14M74.62%41.38M--6.98M92.16%23.7M--12.33M
Total adjustment of non-cash items 62.63%6.03M113.54%664.76K--2.29M-48.02%3.71M-252.14%-4.91M20.02%7.13M--3.23M82.92%5.94M--3.25M
-Depreciation and amortization 0.57%5.45M-9.42%1.17M--1.41M14.51%5.42M-0.54%1.29M28.02%4.73M--1.3M1.94%3.7M--3.63M
-Reversal of impairment losses recognized in profit and loss 152.58%280.02K132.34%176.02K--54K-172.52%-532.51K-727.84%-544.2K0.66%734.25K--86.68K569.13%729.46K--109.02K
-Assets reserve and write-off -200.00%-29.83K---118.83K--59K--29.83K--0--0--0--0--0
-Disposal profit 445.62%703.31K133.94%51.31K--1.07M-714.01%-203.49K-603.61%-151.16K762.82%33.14K--30.02K91.55%-5K---59.16K
-Net exchange gains and losses 185.50%953.29K106.64%351.29K---434K-276.82%-1.11M-394.38%-5.29M27.94%630.55K--1.8M150.29%492.85K---979.96K
-Other non-cash items -1,350.75%-1.33M-340.38%-966K--127K-89.34%106.42K-1,607.29%-219.36K-2.71%998.23K--14.55K86.36%1.03M--550.54K
Changes in working capital -121.43%-3.88M-107.93%-1.55M--1.55M247.00%18.1M844.55%19.54M-57.12%-12.31M---2.62M45.05%-7.83M---14.26M
-Change in receivables -168.12%-28.14M-154.05%-7.14M---13.33M240.11%41.32M149.58%13.21M-70.45%-29.49M---26.65M-53.35%-17.3M---11.28M
-Change in inventory -104.52%-543.18K-140.48%-1.12M---1.69M282.05%12.03M135.90%2.77M-16.85%-6.61M---7.71M43.26%-5.65M---9.97M
-Change in payables 169.27%24.22M140.29%8.54M--14.15M-246.51%-34.97M-88.70%3.55M61.72%23.86M--31.45M105.39%14.76M--7.18M
-Changes in other current assets 307.79%587.4K---1.83M--2.42M-258.28%-282.68K--0-121.74%-78.9K--284.1K285.83%363K---195.34K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.09%-1.51M-27.77%-387.05K-414K12.63%-1.3M11.37%-302.92K-25.76%-1.49M-341.78K-83.18%-1.18M-644.94K
Interest received (cash flow from operating activities) 173.73%2.58M171.33%1.28M236K147.64%944.32K56.55%470.98K1,105.92%381.32K300.85K35.12%31.62K23.4K
Tax refund paid 48.71%-5.03M63.97%-612.51K-1.45M-0.01%-9.81M60.07%-1.7M-165.10%-9.81M-4.26M14.46%-3.7M-4.33M
Other operating cash inflow (outflow) 000000000
Operating cash flow -67.10%10.59M-68.58%6.04M--2.53M27.31%32.19M485.29%19.23M49.15%25.28M--3.29M567.37%16.95M---3.63M
Investing cash flow
Net PPE purchase and sale -288.79%-24.06M27.40%-4.56M-----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 ---200K--0--0--0--0---22.93K--0--0--0
Net business purchase and sale --0----------0--------------------
Net investment product transactions 20.79%-36K-86.24%608K---183K---45.45K85.91%4.42M--0--2.38M48.35%-1.57M---3.03M
Dividends received (cash flow from investment activities) --0----------0--------------------
Net changes in other investments -332.83%-2.07M101.02%318--052.11%-478.87K---31.05K-454.46%-1M--0-42.42%282.12K--490K
Investing cash flow -292.81%-26.37M-108.96%-3.95M---19.68M-16.18%-6.71M20.49%-1.89M-351.33%-5.78M---2.38M47.46%-1.28M---2.44M
Financing cash flow
Net issuance payments of debt 194.02%8.99M129.77%2.89M--193K-450.32%-9.56M-658.74%-9.73M-52.63%2.73M---1.28M-3.21%5.76M--5.95M
Net common stock issuance --72.01M---2.39M--0--0--0----------0--100
Increase or decrease of lease financing 17.81%-2.76M-22.95%-975.33K---750K-19.21%-3.36M-2.86%-793.27K-31.67%-2.82M---771.2K-62.54%-2.14M---1.32M
Issuance fees ---2.39M--0--0--0--------------------
Cash dividends paid ------------57.89%-8M--0-850.00%-19M---10M60.00%-2M---5M
Net other fund-raising expenses 99.42%-300---------259.54%-51.7K--0239.86%32.41K--27.1K-581.40%-23.17K--4.81K
Financing cash flow 473.06%78.24M118.25%1.92M---557K-10.07%-20.97M12.53%-10.52M-1,290.48%-19.05M---12.03M548.75%1.6M---356.68K
Net cash flow
Beginning cash position 18.76%28.57M321.20%87M--104.4M0.76%24.05M-42.26%20.65M249.55%23.87M--35.77M-45.99%6.83M--12.65M
Current changes in cash 1,287.93%62.46M-41.21%4.01M---17.71M899.81%4.5M161.37%6.82M-97.39%450.13K---11.12M369.03%17.27M---6.42M
Effect of exchange rate changes -4,438.70%-564.07K-149.43%-539.07K--308K104.85%13K281.40%1.09M-17.09%-268.22K---601.26K-137.91%-229.07K--604.26K
End cash Position 216.68%90.47M216.68%90.47M--87M18.76%28.57M18.76%28.57M0.76%24.05M--24.05M249.55%23.87M--6.83M
Free cash flow -152.80%-13.68M-88.61%1.48M---16.97M26.36%25.91M981.64%12.95M20.96%20.5M---1.47M567.37%16.95M---3.63M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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