Smart-Core Holdings Limited (HKG:2166)
Hong Kong · Delayed Price · Currency is HKD 4.620
-0.150 (-3.14%)
May 7, 2026, 4:08 PM HKT
Smart-Core Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 161.35 | 100.34 | 71.13 | 164.74 | 214.06 |
Depreciation & Amortization | 13.29 | 12.44 | 23.03 | 20.57 | 17.29 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -2.91 | -0.3 | -0.25 |
Loss (Gain) From Sale of Investments | -2.69 | -3.08 | -3.01 | 3.44 | 0.19 |
Loss (Gain) on Equity Investments | -38.71 | -7.07 | -3.26 | -0.03 | 4.84 |
Stock-Based Compensation | 6.66 | 0.3 | 0.47 | - | - |
Provision & Write-off of Bad Debts | 2.62 | -8.34 | -4.95 | -30.31 | 18.91 |
Other Operating Activities | 43.1 | 19.86 | 5.61 | 284.65 | 310.15 |
Change in Accounts Receivable | -653.51 | -65.18 | 379.28 | 507.66 | -878.21 |
Change in Inventory | -112.49 | 43.43 | 47.77 | 266.26 | -194.98 |
Change in Accounts Payable | 152.32 | 76.31 | -77.7 | -199.69 | -58.7 |
Change in Unearned Revenue | 8.2 | -0.35 | -9.45 | -0.67 | -17.57 |
Change in Other Net Operating Assets | 62.64 | 47.8 | -64.35 | -146.57 | 143.04 |
Operating Cash Flow | -357.21 | 216.49 | 361.65 | 869.75 | -441.23 |
Operating Cash Flow Growth | - | -40.14% | -58.42% | - | - |
Capital Expenditures | -0.68 | -1.13 | -5.82 | -10.51 | -6.28 |
Sale of Property, Plant & Equipment | 0.08 | 0.01 | 0.46 | 0.33 | 0.33 |
Cash Acquisitions | - | - | - | -33.96 | 0.05 |
Divestitures | - | - | -156.37 | - | - |
Investment in Securities | 0.67 | -9.83 | -12.9 | -0.5 | -67.33 |
Other Investing Activities | 9.47 | 44.2 | 202.57 | -30.07 | -239.1 |
Investing Cash Flow | 9.55 | 33.25 | 27.93 | -74.7 | -281.13 |
Short-Term Debt Issued | 135.35 | 71.71 | 59.5 | 276.7 | 115.43 |
Long-Term Debt Issued | 4,452 | 2,638 | 4,504 | 10,332 | 8,855 |
Total Debt Issued | 4,587 | 2,710 | 4,563 | 10,609 | 8,970 |
Short-Term Debt Repaid | - | -78.04 | - | -4.36 | - |
Long-Term Debt Repaid | -4,235 | -2,739 | -5,121 | -10,942 | -8,094 |
Total Debt Repaid | -4,235 | -2,817 | -5,121 | -10,946 | -8,094 |
Net Debt Issued (Repaid) | 351.89 | -107.04 | -557.46 | -337.24 | 875.98 |
Repurchase of Common Stock | -18.32 | -7.08 | -8.1 | -28.42 | -2.43 |
Common Dividends Paid | -60.01 | -32.7 | -28.26 | -58.14 | -39.15 |
Other Financing Activities | -30.36 | -26.62 | -117.68 | -168.98 | -59.39 |
Financing Cash Flow | 243.2 | -173.44 | -711.51 | -592.78 | 775.02 |
Foreign Exchange Rate Adjustments | 18.97 | -4.65 | -4.67 | 1.2 | -0.29 |
Net Cash Flow | -85.5 | 71.65 | -326.6 | 203.47 | 52.37 |
Free Cash Flow | -357.89 | 215.36 | 355.83 | 859.24 | -447.51 |
Free Cash Flow Growth | - | -39.48% | -58.59% | - | - |
Free Cash Flow Margin | -5.43% | 4.63% | 6.28% | 8.59% | -4.31% |
Free Cash Flow Per Share | -0.77 | 0.46 | 0.75 | 1.77 | -0.92 |
Cash Interest Paid | 30.36 | 26.62 | 57.03 | 79.18 | 53.77 |
Cash Income Tax Paid | 10.17 | -1.29 | 34.12 | 134.29 | 13.44 |
Levered Free Cash Flow | -274.58 | 263.94 | 690.86 | 966.58 | -914.57 |
Unlevered Free Cash Flow | -255.61 | 280.57 | 726.51 | 1,016 | -880.96 |
Change in Working Capital | -542.85 | 102 | 275.54 | 426.99 | -1,006 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.