Smart Globe Holdings Limited (HKG:1481)
Hong Kong
· Delayed Price · Currency is HKD 0.5000
0.00 (0.00%)
Jun 27, 2025, 3:57 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 | -12 | -3.69 | -16.5 | 1.65 | 16 | Upgrade
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Depreciation & Amortization | 8.21 | 7.52 | 7.99 | 7.72 | 6.05 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.01 | 0.03 | -0.01 | -0.02 | 0.01 | Upgrade
|
Provision & Write-off of Bad Debts | 0.12 | -0.15 | 0.84 | -0.89 | -0.2 | Upgrade
|
Other Operating Activities | -0.56 | -0.88 | 1.61 | -2.26 | -3.94 | Upgrade
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Change in Accounts Receivable | -5.36 | 5.23 | 6.71 | 2.27 | 5.41 | Upgrade
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Change in Inventory | 0.94 | -4.66 | 19.32 | -12.03 | -9.73 | Upgrade
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Change in Accounts Payable | 4.3 | 1.35 | -4.05 | 0.69 | 2.94 | Upgrade
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Change in Unearned Revenue | 0.43 | -0.57 | 0.95 | 0.11 | -0.17 | Upgrade
|
Operating Cash Flow | -3.91 | 4.18 | 16.84 | -2.76 | 16.36 | Upgrade
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Operating Cash Flow Growth | - | -75.20% | - | - | -49.16% | Upgrade
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Capital Expenditures | -4.64 | -0.52 | -1.11 | -8.05 | -4.33 | Upgrade
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Sale of Property, Plant & Equipment | 0.05 | 0.01 | 0.02 | 0.06 | 0.06 | Upgrade
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Investment in Securities | - | 7 | -7 | - | - | Upgrade
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Other Investing Activities | 1.49 | 0.79 | 0.04 | 0.03 | 3.18 | Upgrade
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Investing Cash Flow | -3.1 | 7.28 | -8.06 | -7.97 | -1.09 | Upgrade
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Long-Term Debt Repaid | -2.93 | -2.46 | -2.5 | -2.44 | -3.22 | Upgrade
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Total Debt Repaid | -2.93 | -2.46 | -2.5 | -2.44 | -3.22 | Upgrade
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Net Debt Issued (Repaid) | -2.93 | -2.46 | -2.5 | -2.44 | -3.22 | Upgrade
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Issuance of Common Stock | - | - | 20.69 | - | - | Upgrade
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Common Dividends Paid | - | - | - | -5 | -4 | Upgrade
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Other Financing Activities | -0.35 | -0.12 | -0.18 | -0.31 | -0.12 | Upgrade
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Financing Cash Flow | -3.28 | -2.58 | 18 | -7.75 | -7.34 | Upgrade
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Foreign Exchange Rate Adjustments | -0.08 | -0.31 | -2.17 | 0.11 | 0.17 | Upgrade
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Net Cash Flow | -10.36 | 8.56 | 24.62 | -18.37 | 8.1 | Upgrade
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Free Cash Flow | -8.54 | 3.65 | 15.73 | -10.81 | 12.04 | Upgrade
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Free Cash Flow Growth | - | -76.78% | - | - | -56.15% | Upgrade
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Free Cash Flow Margin | -7.27% | 3.76% | 11.95% | -6.44% | 9.46% | Upgrade
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Free Cash Flow Per Share | -0.01 | 0.00 | 0.02 | -0.01 | 0.01 | Upgrade
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Cash Interest Paid | 0.35 | 0.12 | 0.18 | 0.31 | 0.12 | Upgrade
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Cash Income Tax Paid | -0.59 | 0.22 | -1.47 | 3.68 | 8.06 | Upgrade
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Levered Free Cash Flow | -4.93 | 5.14 | 21.54 | -12.23 | 10.61 | Upgrade
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Unlevered Free Cash Flow | -4.71 | 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
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.