Smoore International Holdings Limited (HKG: 6969)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.38
-0.08 (-0.76%)
Dec 20, 2024, 4:08 PM HKT

Smoore International Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1,6452,5105,2872,4002,174
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Depreciation & Amortization
-271.43222.0487.7456.2128.22
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Other Amortization
-----1.64
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Loss (Gain) From Sale of Assets
-75.3320.250.137.4813.91
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Asset Writedown & Restructuring Costs
--4.6517.85--
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Loss (Gain) From Sale of Investments
-43.17-22.78-133.95-43.79-6.22
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Stock-Based Compensation
-296.46379.33273.81362.9261.27
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Provision & Write-off of Bad Debts
-9.88-1.277.660.134.88
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Other Operating Activities
--448.3-728.68-298.191,27622.16
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Change in Accounts Receivable
-308.23-2,282-2,205-1,627-311.95
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Change in Inventory
-405.5355.17122.31297.34-35.37
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Change in Accounts Payable
-125.93237.85128.21268.69-131.81
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Change in Unearned Revenue
--42.6745.87-1.79-110.43179.98
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Change in Other Net Operating Assets
-502.829.08302.39167.64183.85
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Operating Cash Flow
-3,193469.863,5883,0552,184
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Operating Cash Flow Growth
-579.54%-86.91%17.46%39.85%127.54%
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Capital Expenditures
--1,189-1,655-1,959-339.23-455.86
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Sale of Property, Plant & Equipment
-0.524.9457.840.8359.49
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Sale (Purchase) of Intangibles
--42.3-40.18-19.41-47.81-104.48
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Investment in Securities
--6,311-1,137-3,584-974.026.22
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Other Investing Activities
-526.05403.08278.4979.275.17
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Investing Cash Flow
--7,016-2,424-5,226-1,281-489.46
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Short-Term Debt Issued
-----365.2
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Total Debt Issued
-----365.2
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Short-Term Debt Repaid
------1
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Long-Term Debt Repaid
--173.95-179.11-141.44-101.13-86.03
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Total Debt Repaid
--173.95-179.11-141.44-101.13-87.03
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Net Debt Issued (Repaid)
--173.95-179.11-141.44-101.13278.17
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Issuance of Common Stock
-22.4532.973,7497,4040
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Repurchase of Common Stock
--134.13-328.28-82.16--
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Common Dividends Paid
--718.89-1,448-2,370--1,142
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Other Financing Activities
-392.172,1982,367-244.49-1,036
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Financing Cash Flow
--612.36276.193,5227,058-1,900
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Foreign Exchange Rate Adjustments
-4.5314.1-16.17-5.58-5.64
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Net Cash Flow
--4,431-1,6641,8698,826-210.57
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Free Cash Flow
-2,004-1,1851,6302,7161,728
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Free Cash Flow Growth
----39.99%57.11%125.74%
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Free Cash Flow Margin
-17.94%-9.76%11.85%27.13%22.71%
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Free Cash Flow Per Share
-0.32-0.190.260.480.34
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Cash Interest Paid
-27.1928.9825.0515.3718.17
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Cash Income Tax Paid
-137.5637.98916.32474.13421.7
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Levered Free Cash Flow
-550.69200.282,2861,604898.97
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Unlevered Free Cash Flow
-567.68218.42,3011,613910.33
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Change in Net Working Capital
--325.98161.74-380.22949.32236.28
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Source: S&P Capital IQ. Standard template. Financial Sources.