Smoore International Holdings Limited (HKG:6969)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
19.10
+0.13 (0.69%)
Sep 5, 2025, 4:08 PM HKT

HKG:6969 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,1121,3031,6452,5105,2872,400
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Depreciation & Amortization
255.91263.92254.72222.0487.7456.21
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Other Amortization
21.2221.2216.71---
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Loss (Gain) From Sale of Assets
59.1659.1675.3320.250.137.48
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Asset Writedown & Restructuring Costs
---4.6517.85-
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Loss (Gain) From Sale of Investments
-8.51-8.5143.17-22.78-133.95-43.79
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Stock-Based Compensation
205.98205.98296.46379.33273.81362.92
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Provision & Write-off of Bad Debts
20.2820.289.88-1.277.660.13
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Other Operating Activities
-192.93-602.91-457.3-728.68-298.191,276
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Change in Accounts Receivable
-253.03-253.03308.23-2,282-2,205-1,627
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Change in Inventory
243.94243.94405.5355.17122.31297.34
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Change in Accounts Payable
101.05101.05125.93237.85128.21268.69
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Change in Unearned Revenue
157.69157.69-42.6745.87-1.79-110.43
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Change in Other Net Operating Assets
241.3241.3511.829.08302.39167.64
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Operating Cash Flow
1,9641,7533,193469.863,5883,055
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Operating Cash Flow Growth
-27.87%-45.09%579.54%-86.91%17.46%39.85%
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Capital Expenditures
-1,400-897.67-1,189-1,655-1,959-339.23
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Sale of Property, Plant & Equipment
85.1785.170.524.9457.840.83
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Sale (Purchase) of Intangibles
-138.09-138.09-42.3-40.18-19.41-47.81
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Investment in Securities
-945.19-945.19-6,311-1,137-3,584-974.02
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Other Investing Activities
805.1730.84526.05403.08278.4979.27
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Investing Cash Flow
-1,593-1,865-7,016-2,424-5,226-1,281
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Long-Term Debt Repaid
--145.43-173.95-179.11-141.44-101.13
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Total Debt Repaid
-145.43-145.43-173.95-179.11-141.44-101.13
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Net Debt Issued (Repaid)
-145.43-145.43-173.95-179.11-141.44-101.13
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Issuance of Common Stock
28.628.622.4532.973,7497,404
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Repurchase of Common Stock
-603.74-603.74-134.13-328.28-82.16-
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Common Dividends Paid
-555.67-552.39-718.89-1,448-2,370-
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Other Financing Activities
-400.51,227392.172,1982,367-244.49
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Financing Cash Flow
-1,677-45.71-612.36276.193,5227,058
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Foreign Exchange Rate Adjustments
-17.76-4.054.5314.1-16.17-5.58
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Net Cash Flow
-1,323-161.38-4,431-1,6641,8698,826
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Free Cash Flow
564.32855.662,004-1,1851,6302,716
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Free Cash Flow Growth
-64.74%-57.30%---39.99%57.11%
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Free Cash Flow Margin
4.43%7.25%17.89%-9.75%11.85%27.13%
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Free Cash Flow Per Share
0.090.140.33-0.190.260.48
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Cash Interest Paid
37.8637.8627.1928.9825.0515.37
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Cash Income Tax Paid
314.03314.03137.5637.98916.32474.13
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Levered Free Cash Flow
381.27-390.52554.73200.282,2861,604
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Unlevered Free Cash Flow
401.88-366.86571.72218.42,3011,613
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Change in Working Capital
490.95490.951,309-1,914-1,654-1,004
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.