Smoore International Holdings Limited (HKG:6969)
Hong Kong · Delayed Price · Currency is HKD 9.60
+0.08 (0.84%)
Sep 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,144 | 1,064 | 1,303 | 1,645 | 2,510 | 5,287 |
Depreciation & Amortization | 304.55 | 284.95 | 285.14 | 254.72 | 222.04 | 87.74 |
Other Amortization | - | - | - | 16.71 | - | - |
Loss (Gain) From Sale of Assets | 58.22 | 58.22 | 59.16 | 75.33 | 20.25 | 0.13 |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.65 | 17.85 |
Loss (Gain) From Sale of Investments | -49.96 | -49.96 | -8.51 | 43.17 | -22.78 | -133.95 |
Stock-Based Compensation | 467.99 | 467.99 | 205.98 | 296.46 | 379.33 | 273.81 |
Provision & Write-off of Bad Debts | 31.2 | 31.2 | 20.28 | 9.88 | -1.27 | 7.66 |
Other Operating Activities | -536.1 | -365.55 | -602.91 | -457.3 | -728.68 | -298.19 |
Change in Accounts Receivable | -729.03 | -729.03 | -253.03 | 308.23 | -2,282 | -2,205 |
Change in Inventory | -369.82 | -369.82 | 243.94 | 405.53 | 55.17 | 122.31 |
Change in Accounts Payable | 323.57 | 323.57 | 101.05 | 125.93 | 237.85 | 128.21 |
Change in Unearned Revenue | -44.48 | -44.48 | 157.69 | -42.67 | 45.87 | -1.79 |
Change in Other Net Operating Assets | -184.01 | -184.01 | 241.3 | 511.8 | 29.08 | 302.39 |
Operating Cash Flow | 415.69 | 486.88 | 1,753 | 3,193 | 469.86 | 3,588 |
Operating Cash Flow Growth | -78.84% | -72.23% | -45.09% | 579.54% | -86.91% | 17.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -449.88 | -536.17 | -897.67 | -1,189 | -1,655 | -1,959 |
Sale of Property, Plant & Equipment | 8.92 | 8.92 | 85.17 | 0.52 | 4.94 | 57.84 |
Sale (Purchase) of Intangibles | -236.69 | -314.11 | -138.09 | -42.3 | -40.18 | -19.41 |
Investment in Securities | 1,149 | 2,584 | -945.19 | -6,311 | -1,137 | -3,584 |
Other Investing Activities | 525.66 | 910.28 | 30.84 | 526.05 | 403.08 | 278.49 |
Investing Cash Flow | 997.26 | 2,653 | -1,865 | -7,016 | -2,424 | -5,226 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 2,797 | 3,233 | - | - | - |
Total Debt Issued | 2,569 | 2,797 | 3,233 | - | - | - |
Short-Term Debt Repaid | - | -2,093 | -1,968 | - | - | - |
Long-Term Debt Repaid | - | -121.07 | -145.43 | -173.95 | -179.11 | -141.44 |
Lease Payments | -115.31 | -121.07 | -145.43 | -173.95 | -179.11 | -141.44 |
Total Debt Repaid | -2,508 | -2,214 | -2,114 | -173.95 | -179.11 | -141.44 |
Net Debt Issued (Repaid) | 61.1 | 583.9 | 1,120 | -173.95 | -179.11 | -141.44 |
Issuance of Common Stock | 67.58 | 131.5 | 28.6 | 22.45 | 32.97 | 3,749 |
Repurchase of Common Stock | -384.13 | -181.55 | -603.74 | -134.13 | -328.28 | -82.16 |
Common Dividends Paid | -2,172 | -1,393 | -552.39 | -718.89 | -1,448 | -2,370 |
Other Financing Activities | -26.3 | -26.45 | -37.86 | 392.17 | 2,198 | 2,367 |
Financing Cash Flow | -2,454 | -885.94 | -45.71 | -612.36 | 276.19 | 3,522 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -214.96 | -101.93 | -4.05 | 4.53 | 14.1 | -16.17 |
Net Cash Flow | -1,256 | 2,152 | -161.38 | -4,431 | -1,664 | 1,869 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -34.19 | -49.29 | 855.66 | 2,004 | -1,185 | 1,630 |
Free Cash Flow Growth | - | - | -57.30% | - | - | -39.99% |
Free Cash Flow Margin | -0.22% | -0.35% | 7.25% | 17.89% | -9.75% | 11.85% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.14 | 0.33 | -0.19 | 0.26 |
Levered Free Cash Flow | 321.94 | 491.65 | -390.52 | 554.73 | 200.28 | 2,286 |
Unlevered Free Cash Flow | 338.38 | 508.19 | -366.86 | 571.72 | 218.4 | 2,301 |
Free Cash Flow After Leases | -149.5 | -170.35 | 710.24 | 1,830 | -1,364 | 1,488 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 26.3 | 26.45 | 37.86 | 27.19 | 28.98 | 25.05 |
Cash Income Tax Paid | 317.93 | 317.93 | 314.03 | 137.5 | 637.98 | 916.32 |
Change in Working Capital | -1,004 | -1,004 | 490.95 | 1,309 | -1,914 | -1,654 |