Smart-Core Holdings Limited (HKG:2166)
Hong Kong · Delayed Price · Currency is HKD 2.850
+0.010 (0.35%)
At close: Feb 13, 2026
Smart-Core Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 112.47 | 100.34 | 71.13 | 164.74 | 214.06 | 71 |
Depreciation & Amortization | 12.4 | 12.44 | 23.03 | 20.57 | 17.29 | 12.98 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -2.91 | -0.3 | -0.25 | 0.02 |
Loss (Gain) From Sale of Investments | -3.08 | -3.08 | -3.01 | 3.44 | 0.19 | -4.62 |
Loss (Gain) on Equity Investments | -7.07 | -7.07 | -3.26 | -0.03 | 4.84 | - |
Stock-Based Compensation | 0.3 | 0.3 | 0.47 | - | - | - |
Provision & Write-off of Bad Debts | -8.34 | -8.34 | -4.95 | -30.31 | 18.91 | 11.58 |
Other Operating Activities | 15.05 | 19.86 | 5.61 | 284.65 | 310.15 | 19.07 |
Change in Accounts Receivable | -408.94 | -65.18 | 379.28 | 507.66 | -878.21 | -341.37 |
Change in Inventory | -213.07 | 43.43 | 47.77 | 266.26 | -194.98 | -233.06 |
Change in Accounts Payable | 187.8 | 76.31 | -77.7 | -199.69 | -58.7 | 220.18 |
Change in Unearned Revenue | -0.35 | -0.35 | -9.45 | -0.67 | -17.57 | 34 |
Change in Other Net Operating Assets | 86.59 | 47.8 | -64.35 | -146.57 | 143.04 | 19.19 |
Operating Cash Flow | -226.21 | 216.49 | 361.65 | 869.75 | -441.23 | -191.04 |
Operating Cash Flow Growth | - | -40.14% | -58.42% | - | - | - |
Capital Expenditures | -1.49 | -1.13 | -5.82 | -10.51 | -6.28 | -1.08 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.46 | 0.33 | 0.33 | - |
Cash Acquisitions | - | - | - | -33.96 | 0.05 | - |
Divestitures | - | - | -156.37 | - | - | - |
Investment in Securities | -48.92 | -9.83 | -12.9 | -0.5 | -67.33 | - |
Other Investing Activities | 97.59 | 44.2 | 202.57 | -30.07 | -239.1 | -10.87 |
Investing Cash Flow | 47.19 | 33.25 | 27.93 | -74.7 | -281.13 | -11.95 |
Short-Term Debt Issued | - | 71.71 | 59.5 | 276.7 | 115.43 | 19.78 |
Long-Term Debt Issued | - | 2,638 | 4,504 | 10,332 | 8,855 | 3,145 |
Total Debt Issued | 3,273 | 2,710 | 4,563 | 10,609 | 8,970 | 3,165 |
Short-Term Debt Repaid | - | -78.04 | - | -4.36 | - | -0.26 |
Long-Term Debt Repaid | - | -2,739 | -5,121 | -10,942 | -8,094 | -2,864 |
Total Debt Repaid | -3,040 | -2,817 | -5,121 | -10,946 | -8,094 | -2,865 |
Net Debt Issued (Repaid) | 233.31 | -107.04 | -557.46 | -337.24 | 875.98 | 300.11 |
Repurchase of Common Stock | -10.36 | -7.08 | -8.1 | -28.42 | -2.43 | -3.43 |
Common Dividends Paid | -55.34 | -32.7 | -28.26 | -58.14 | -39.15 | -19.94 |
Other Financing Activities | -23.9 | -26.62 | -117.68 | -168.98 | -59.39 | -20.62 |
Financing Cash Flow | 143.71 | -173.44 | -711.51 | -592.78 | 775.02 | 256.12 |
Foreign Exchange Rate Adjustments | 2.53 | -4.65 | -4.67 | 1.2 | -0.29 | -0.65 |
Net Cash Flow | -32.78 | 71.65 | -326.6 | 203.47 | 52.37 | 52.49 |
Free Cash Flow | -227.7 | 215.36 | 355.83 | 859.24 | -447.51 | -192.11 |
Free Cash Flow Growth | - | -39.48% | -58.59% | - | - | - |
Free Cash Flow Margin | -4.72% | 4.63% | 6.28% | 8.59% | -4.31% | -3.47% |
Free Cash Flow Per Share | -0.49 | 0.46 | 0.75 | 1.77 | -0.92 | -0.39 |
Cash Interest Paid | 23.9 | 26.62 | 57.03 | 79.18 | 53.77 | 17.91 |
Cash Income Tax Paid | - | -1.29 | 34.12 | 134.29 | 13.44 | 32.17 |
Levered Free Cash Flow | -162.03 | 263.94 | 690.86 | 966.58 | -914.57 | -238.06 |
Unlevered Free Cash Flow | -147.1 | 280.57 | 726.51 | 1,016 | -880.96 | -226.71 |
Change in Working Capital | -347.98 | 102 | 275.54 | 426.99 | -1,006 | -301.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.