Smoore International Holdings Limited (HKG:6969)
Hong Kong · Delayed Price · Currency is HKD 17.38
+0.28 (1.64%)
Sep 26, 2025, 4:08 PM HKT
HKG:6969 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,112 | 1,303 | 1,645 | 2,510 | 5,287 | 2,400 | Upgrade |
Depreciation & Amortization | 255.91 | 263.92 | 254.72 | 222.04 | 87.74 | 56.21 | Upgrade |
Other Amortization | 21.22 | 21.22 | 16.71 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 59.16 | 59.16 | 75.33 | 20.25 | 0.13 | 7.48 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 4.65 | 17.85 | - | Upgrade |
Loss (Gain) From Sale of Investments | -8.51 | -8.51 | 43.17 | -22.78 | -133.95 | -43.79 | Upgrade |
Stock-Based Compensation | 205.98 | 205.98 | 296.46 | 379.33 | 273.81 | 362.92 | Upgrade |
Provision & Write-off of Bad Debts | 20.28 | 20.28 | 9.88 | -1.27 | 7.66 | 0.13 | Upgrade |
Other Operating Activities | -192.93 | -602.91 | -457.3 | -728.68 | -298.19 | 1,276 | Upgrade |
Change in Accounts Receivable | -253.03 | -253.03 | 308.23 | -2,282 | -2,205 | -1,627 | Upgrade |
Change in Inventory | 243.94 | 243.94 | 405.53 | 55.17 | 122.31 | 297.34 | Upgrade |
Change in Accounts Payable | 101.05 | 101.05 | 125.93 | 237.85 | 128.21 | 268.69 | Upgrade |
Change in Unearned Revenue | 157.69 | 157.69 | -42.67 | 45.87 | -1.79 | -110.43 | Upgrade |
Change in Other Net Operating Assets | 241.3 | 241.3 | 511.8 | 29.08 | 302.39 | 167.64 | Upgrade |
Operating Cash Flow | 1,964 | 1,753 | 3,193 | 469.86 | 3,588 | 3,055 | Upgrade |
Operating Cash Flow Growth | -27.87% | -45.09% | 579.54% | -86.91% | 17.46% | 39.85% | Upgrade |
Capital Expenditures | -922.96 | -897.67 | -1,189 | -1,655 | -1,959 | -339.23 | Upgrade |
Sale of Property, Plant & Equipment | 85.17 | 85.17 | 0.52 | 4.94 | 57.84 | 0.83 | Upgrade |
Sale (Purchase) of Intangibles | -315.98 | -138.09 | -42.3 | -40.18 | -19.41 | -47.81 | Upgrade |
Investment in Securities | -1,307 | -945.19 | -6,311 | -1,137 | -3,584 | -974.02 | Upgrade |
Other Investing Activities | 868.22 | 30.84 | 526.05 | 403.08 | 278.49 | 79.27 | Upgrade |
Investing Cash Flow | -1,593 | -1,865 | -7,016 | -2,424 | -5,226 | -1,281 | Upgrade |
Long-Term Debt Repaid | - | -145.43 | -173.95 | -179.11 | -141.44 | -101.13 | Upgrade |
Total Debt Repaid | -1,737 | -145.43 | -173.95 | -179.11 | -141.44 | -101.13 | Upgrade |
Net Debt Issued (Repaid) | -1,737 | -145.43 | -173.95 | -179.11 | -141.44 | -101.13 | Upgrade |
Issuance of Common Stock | 101.95 | 28.6 | 22.45 | 32.97 | 3,749 | 7,404 | Upgrade |
Repurchase of Common Stock | - | -603.74 | -134.13 | -328.28 | -82.16 | - | Upgrade |
Common Dividends Paid | -555.67 | -552.39 | -718.89 | -1,448 | -2,370 | - | Upgrade |
Other Financing Activities | 514.37 | 1,227 | 392.17 | 2,198 | 2,367 | -244.49 | Upgrade |
Financing Cash Flow | -1,677 | -45.71 | -612.36 | 276.19 | 3,522 | 7,058 | Upgrade |
Foreign Exchange Rate Adjustments | -17.76 | -4.05 | 4.53 | 14.1 | -16.17 | -5.58 | Upgrade |
Net Cash Flow | -1,323 | -161.38 | -4,431 | -1,664 | 1,869 | 8,826 | Upgrade |
Free Cash Flow | 1,041 | 855.66 | 2,004 | -1,185 | 1,630 | 2,716 | Upgrade |
Free Cash Flow Growth | -34.94% | -57.30% | - | - | -39.99% | 57.11% | Upgrade |
Free Cash Flow Margin | 8.18% | 7.25% | 17.89% | -9.75% | 11.85% | 27.13% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.14 | 0.33 | -0.19 | 0.26 | 0.48 | Upgrade |
Cash Interest Paid | 32.97 | 37.86 | 27.19 | 28.98 | 25.05 | 15.37 | Upgrade |
Cash Income Tax Paid | 314.03 | 314.03 | 137.5 | 637.98 | 916.32 | 474.13 | Upgrade |
Levered Free Cash Flow | 855.96 | -390.52 | 554.73 | 200.28 | 2,286 | 1,604 | Upgrade |
Unlevered Free Cash Flow | 876.57 | -366.86 | 571.72 | 218.4 | 2,301 | 1,613 | Upgrade |
Change in Working Capital | 490.95 | 490.95 | 1,309 | -1,914 | -1,654 | -1,004 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.