Smart Globe Holdings Limited
HKEX:1481.HK
0.61 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -3.69 | -16.5 | 2.788 | 20.196 | 28.311 | 21.712 | 4.219 | 13.073 | 8.913 |
| Depreciation & Amortization
| 1.282 | 7.985 | 7.724 | 6.047 | 5.506 | 3.183 | 4.382 | 3.683 | 0.276 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -3.704 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 2.29 | 0 | 0 |
| Change In Working Capital
| 1.345 | 22.919 | -8.965 | -1.558 | -1.306 | -38.45 | 12.604 | -13.713 | -4.287 |
| Accounts Receivables
| 5.231 | 6.708 | 2.266 | 5.407 | 3.206 | -20.401 | 9.289 | -13.737 | -14.842 |
| Inventory
| -4.664 | 19.319 | -12.031 | -9.731 | -1.116 | -2.61 | -0.306 | 0.261 | -7.544 |
| Accounts Payables
| 1.348 | -4.055 | 0.686 | 2.936 | -3.045 | -15.967 | 3.621 | -0.237 | 18.099 |
| Other Working Capital
| -0.57 | 0.947 | 0.114 | -0.17 | -0.351 | -35.84 | 12.91 | -13.974 | 3.257 |
| Other Non Cash Items
| 6.564 | 2.438 | -4.304 | -8.322 | -0.323 | -4.671 | 1.649 | -1.757 | 0.079 |
| Operating Cash Flow
| 4.852 | 16.842 | -2.757 | 16.363 | 32.188 | -18.226 | 21.44 | 1.286 | 4.981 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.524 | -1.112 | -8.054 | -4.328 | -4.742 | -4.629 | -1.396 | -12.068 | -9.613 |
| Acquisitions Net
| 0.007 | 0.016 | 0.058 | 0.057 | 0.01 | 0.52 | 3.132 | 0 | 0 |
| Purchases Of Investments
| 0 | -7 | 0 | -3.046 | -2.989 | 0 | 0 | -2 | 0 |
| Sales Maturities Of Investments
| 7 | -0.016 | 0 | 2.989 | 2.983 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7 | 0.057 | 0.027 | 3.237 | 0.154 | 0.576 | 2.153 | -1.978 | -1.091 |
| Investing Cash Flow
| 6.483 | -8.055 | -7.969 | -1.091 | -4.584 | -4.053 | 0.757 | -14.046 | -10.704 |
| Financing Activities: | |||||||||
| Debt Repayment
| -2.464 | -2.504 | -2.444 | -3.215 | -17.731 | -27.78 | -9.942 | -4.42 | -8.056 |
| Common Stock Issued
| 0 | 20.685 | 0 | 0 | 0 | 56.25 | 16.25 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -7.972 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -5 | -4 | 0 | 0 | -2 | 0 | 0 |
| Other Financing Activities
| -0.116 | -0.18 | -0.306 | -0.12 | 3.779 | 1.525 | -4.947 | 20.854 | 8.047 |
| Financing Cash Flow
| -2.464 | 18.001 | -7.75 | -7.335 | -13.952 | 29.995 | -8.611 | 16.434 | 8.047 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.309 | -2.169 | 0.105 | 0.165 | -0.346 | -0.685 | 0.618 | -0.024 | 0.034 |
| Net Change In Cash
| 8.562 | 24.619 | -18.371 | 8.102 | 13.306 | 7.031 | 14.204 | 3.65 | 2.358 |
| Cash At End Of Period
| 65.647 | 57.085 | 32.466 | 50.837 | 42.735 | 29.429 | 22.398 | 8.194 | 4.544 |