Smart Globe Holdings Limited (HKG:1481)
Hong Kong
· Delayed Price · Currency is HKD 0.5100
0.00 (0.00%)
Apr 28, 2025, 3:16 PM HKT
Smart Globe Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | -3.69 | -16.5 | 1.65 | 16 | Upgrade
|
| Depreciation & Amortization | - | 7.52 | 7.99 | 7.72 | 6.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | -0.01 | -0.02 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.15 | 0.84 | -0.89 | -0.2 | Upgrade
|
| Other Operating Activities | - | -0.88 | 1.61 | -2.26 | -3.94 | Upgrade
|
| Change in Accounts Receivable | - | 5.23 | 6.71 | 2.27 | 5.41 | Upgrade
|
| Change in Inventory | - | -4.66 | 19.32 | -12.03 | -9.73 | Upgrade
|
| Change in Accounts Payable | - | 1.35 | -4.05 | 0.69 | 2.94 | Upgrade
|
| Change in Unearned Revenue | - | -0.57 | 0.95 | 0.11 | -0.17 | Upgrade
|
| Operating Cash Flow | - | 4.18 | 16.84 | -2.76 | 16.36 | Upgrade
|
| Operating Cash Flow Growth | - | -75.20% | - | - | -49.16% | Upgrade
|
| Capital Expenditures | - | -0.52 | -1.11 | -8.05 | -4.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.02 | 0.06 | 0.06 | Upgrade
|
| Investment in Securities | - | 7 | -7 | - | - | Upgrade
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| Other Investing Activities | - | 0.79 | 0.04 | 0.03 | 3.18 | Upgrade
|
| Investing Cash Flow | - | 7.28 | -8.06 | -7.97 | -1.09 | Upgrade
|
| Long-Term Debt Repaid | - | -2.46 | -2.5 | -2.44 | -3.22 | Upgrade
|
| Total Debt Repaid | - | -2.46 | -2.5 | -2.44 | -3.22 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.46 | -2.5 | -2.44 | -3.22 | Upgrade
|
| Issuance of Common Stock | - | - | 20.69 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -5 | -4 | Upgrade
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| Other Financing Activities | - | -0.12 | -0.18 | -0.31 | -0.12 | Upgrade
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| Financing Cash Flow | - | -2.58 | 18 | -7.75 | -7.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.31 | -2.17 | 0.11 | 0.17 | Upgrade
|
| Net Cash Flow | - | 8.56 | 24.62 | -18.37 | 8.1 | Upgrade
|
| Free Cash Flow | - | 3.65 | 15.73 | -10.81 | 12.04 | Upgrade
|
| Free Cash Flow Growth | - | -76.78% | - | - | -56.15% | Upgrade
|
| Free Cash Flow Margin | - | 3.76% | 11.95% | -6.44% | 9.46% | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | 0.02 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | - | 0.12 | 0.18 | 0.31 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | 0.22 | -1.47 | 3.68 | 8.06 | Upgrade
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| Levered Free Cash Flow | - | 5.14 | 21.54 | -12.23 | 10.61 | Upgrade
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| Unlevered Free Cash Flow | - | 5.22 | 21.65 | -12.04 | 10.69 | Upgrade
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| Change in Net Working Capital | -1.42 | -1.19 | -26.52 | 13.51 | 3.72 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.