SMIT Holdings Limited (HKG:2239)
Hong Kong · Delayed Price · Currency is HKD 1.390
+0.030 (2.21%)
Aug 21, 2026, 4:08 PM HKT
SMIT Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -5.3 | -38.46 | -13.9 | 57.19 | 9.84 |
Depreciation & Amortization | 5.02 | 5.67 | 5.1 | 12.39 | 8.41 |
Other Amortization | 0.16 | 0.2 | 1.17 | 2.34 | 1.02 |
Loss (Gain) From Sale of Assets | 0.08 | 0 | 0.13 | -85.37 | 0.02 |
Loss (Gain) From Sale of Investments | -26.64 | 9.82 | -11.39 | -1.59 | -12.87 |
Loss (Gain) on Equity Investments | 19.76 | 23.62 | 23.23 | 6.76 | -1.43 |
Provision & Write-off of Bad Debts | -0.21 | 0.32 | 0.14 | 0.04 | 0.02 |
Other Operating Activities | 6.11 | -0.97 | -6.21 | 10.08 | -1.7 |
Change in Accounts Receivable | -0.38 | 2.16 | 0.28 | 13.66 | 12.54 |
Change in Inventory | -0.7 | 1.23 | 0.48 | 0.48 | -0.24 |
Change in Accounts Payable | -0.22 | 0.8 | -1.22 | 17.48 | -0.13 |
Change in Unearned Revenue | -2.95 | -4.87 | -10.37 | -6.71 | -5.96 |
Operating Cash Flow | -5.27 | -0.47 | -12.55 | 26.74 | 9.52 |
Operating Cash Flow Growth | - | - | - | 180.84% | - |
Investing Activities
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 |
Capital Expenditures | -0.63 | -0.29 | -0.45 | -4.29 | -6.3 |
Sale of Property, Plant & Equipment | 0.23 | 0 | 0.61 | 2.69 | 0 |
Divestitures | - | - | - | 16.09 | - |
Sale (Purchase) of Intangibles | - | -0 | -0.01 | -1.99 | -12.23 |
Investment in Securities | 6.64 | 0.04 | 1.94 | - | -8.04 |
Other Investing Activities | 0.44 | 0.61 | 0.52 | 0.11 | 0.28 |
Investing Cash Flow | 6.67 | 0.37 | 2.62 | 12.61 | -26.29 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 6.62 | 15.01 |
Total Debt Issued | - | - | - | 6.62 | 15.01 |
Long-Term Debt Repaid | -1.08 | -0.94 | -17.29 | -15.89 | -26.09 |
Total Debt Repaid | -1.08 | -0.94 | -17.29 | -15.89 | -26.09 |
Net Debt Issued (Repaid) | -1.08 | -0.94 | -17.29 | -9.26 | -11.07 |
Issuance of Common Stock | - | - | 0.61 | 0 | 0.15 |
Common Dividends Paid | -0.42 | -0.42 | -0.41 | -0.41 | -0.41 |
Financing Cash Flow | -1.5 | -1.36 | -17.08 | -9.67 | -11.34 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.03 | -0.04 | -0.65 | -0.25 | 0.42 |
Net Cash Flow | -0.05 | -1.5 | -27.67 | 29.43 | -27.68 |
Free Cash Flow
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 |
Free Cash Flow | -5.9 | -0.76 | -13 | 22.46 | 3.22 |
Free Cash Flow Growth | - | - | - | 597.19% | - |
Free Cash Flow Margin | -40.09% | -5.43% | -57.84% | 76.35% | 8.88% |
Free Cash Flow Per Share | -0.02 | -0.00 | -0.04 | 0.07 | 0.01 |
Levered Free Cash Flow | -21.6 | 5.02 | -9.06 | 12.42 | -13.08 |
Unlevered Free Cash Flow | -21.55 | 5.06 | -8.86 | 13.24 | -12.27 |
Additional Metrics
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 |
Cash Interest Paid | 0.06 | 0.06 | 0.35 | 1.33 | 1.24 |
Cash Income Tax Paid | 0 | 0.01 | 3.46 | -0.09 | -0.19 |
Change in Working Capital | -4.25 | -0.68 | -10.83 | 24.9 | 6.21 |