Smoore International Holdings Limited (SMORF)
OTCMKTS
· Delayed Price · Currency is USD
1.224
+0.290 (31.01%)
Jan 24, 2025, 4:00 PM EDT
SMORF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,303 | 1,645 | 2,510 | 5,287 | 2,400 | Upgrade
|
| Depreciation & Amortization | 263.92 | 254.72 | 222.04 | 87.74 | 56.21 | Upgrade
|
| Other Amortization | 21.22 | 16.71 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 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 | 43.17 | -22.78 | -133.95 | -43.79 | Upgrade
|
| Stock-Based Compensation | 205.98 | 296.46 | 379.33 | 273.81 | 362.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.28 | 9.88 | -1.27 | 7.66 | 0.13 | Upgrade
|
| Other Operating Activities | -602.91 | -457.3 | -728.68 | -298.19 | 1,276 | Upgrade
|
| Change in Accounts Receivable | -253.03 | 308.23 | -2,282 | -2,205 | -1,627 | Upgrade
|
| Change in Inventory | 243.94 | 405.53 | 55.17 | 122.31 | 297.34 | Upgrade
|
| Change in Accounts Payable | 101.05 | 125.93 | 237.85 | 128.21 | 268.69 | Upgrade
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| Change in Unearned Revenue | 157.69 | -42.67 | 45.87 | -1.79 | -110.43 | Upgrade
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| Change in Other Net Operating Assets | 241.3 | 511.8 | 29.08 | 302.39 | 167.64 | Upgrade
|
| Operating Cash Flow | 1,753 | 3,193 | 469.86 | 3,588 | 3,055 | Upgrade
|
| Operating Cash Flow Growth | -45.09% | 579.54% | -86.91% | 17.46% | 39.85% | Upgrade
|
| Capital Expenditures | -897.67 | -1,189 | -1,655 | -1,959 | -339.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 85.17 | 0.52 | 4.94 | 57.84 | 0.83 | Upgrade
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| Sale (Purchase) of Intangibles | -138.09 | -42.3 | -40.18 | -19.41 | -47.81 | Upgrade
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| Investment in Securities | -945.19 | -6,311 | -1,137 | -3,584 | -974.02 | Upgrade
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| Other Investing Activities | 30.84 | 526.05 | 403.08 | 278.49 | 79.27 | Upgrade
|
| Investing Cash Flow | -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
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| Total Debt Repaid | -145.43 | -173.95 | -179.11 | -141.44 | -101.13 | Upgrade
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| Net Debt Issued (Repaid) | -145.43 | -173.95 | -179.11 | -141.44 | -101.13 | Upgrade
|
| Issuance of Common Stock | 28.6 | 22.45 | 32.97 | 3,749 | 7,404 | Upgrade
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| Repurchase of Common Stock | -603.74 | -134.13 | -328.28 | -82.16 | - | Upgrade
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| Common Dividends Paid | -552.39 | -718.89 | -1,448 | -2,370 | - | Upgrade
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| Other Financing Activities | 1,227 | 392.17 | 2,198 | 2,367 | -244.49 | Upgrade
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| Financing Cash Flow | -45.71 | -612.36 | 276.19 | 3,522 | 7,058 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.05 | 4.53 | 14.1 | -16.17 | -5.58 | Upgrade
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| Net Cash Flow | -161.38 | -4,431 | -1,664 | 1,869 | 8,826 | Upgrade
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| Free Cash Flow | 855.66 | 2,004 | -1,185 | 1,630 | 2,716 | Upgrade
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| Free Cash Flow Growth | -57.30% | - | - | -39.99% | 57.11% | Upgrade
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| Free Cash Flow Margin | 7.25% | 17.89% | -9.75% | 11.85% | 27.13% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.33 | -0.19 | 0.26 | 0.48 | Upgrade
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| Cash Interest Paid | 37.86 | 27.19 | 28.98 | 25.05 | 15.37 | Upgrade
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| Cash Income Tax Paid | 314.03 | 137.5 | 637.98 | 916.32 | 474.13 | Upgrade
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| Levered Free Cash Flow | -390.52 | 554.73 | 200.28 | 2,286 | 1,604 | Upgrade
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| Unlevered Free Cash Flow | -366.86 | 571.72 | 218.4 | 2,301 | 1,613 | Upgrade
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| Change in Net Working Capital | 438.28 | -325.98 | 161.74 | -380.22 | 949.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.