Smart-Core Holdings Limited
HKEX:2166.HK
1.43 (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 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 71.13 | 458.298 | 471.621 | 101.951 | 71.55 | 101.989 | 88.874 | 92.447 | 70.098 | 70.507 | 3.94 |
| Depreciation & Amortization
| 23.03 | 20.57 | 17.288 | 12.975 | 9.265 | 2.162 | 1.281 | 1.28 | 1.992 | 1.846 | 1.179 |
| Deferred Income Tax
| 0 | -2.6 | 0 | 0 | 0 | -21.013 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.472 | 2.649 | 0 | 0 | 0 | 15.232 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 275.536 | 426.987 | -1,006.418 | -301.064 | -328.341 | -48.948 | -89.601 | 291.749 | -147.166 | -122.473 | -38.7 |
| Accounts Receivables
| 379.278 | 507.658 | -878.208 | -341.373 | -355.056 | -66.184 | 96.802 | 237.05 | -333.865 | -76.364 | -96.588 |
| Inventory
| 47.767 | 266.257 | -194.983 | -233.057 | 71.456 | 2.791 | -6.086 | -108.096 | -13.528 | -52.145 | 0.333 |
| Accounts Payables
| -77.704 | -199.686 | -58.695 | 220.178 | -26.951 | 7.281 | -166.096 | 156.802 | 164.595 | 0 | 0 |
| Other Working Capital
| -73.805 | -147.242 | 125.468 | 53.188 | -17.79 | -51.739 | -83.514 | 399.845 | -133.638 | -70.328 | -39.034 |
| Other Non Cash Items
| -343.151 | -36.103 | 76.279 | -4.897 | 27.592 | 22.448 | 20.392 | -12.354 | 5.039 | 6.857 | -1.574 |
| Operating Cash Flow
| 329.826 | 869.752 | -441.23 | -191.035 | -219.934 | 71.87 | 20.947 | 373.121 | -70.036 | -43.263 | -35.156 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -5.82 | -10.509 | -6.28 | -1.078 | -1.925 | -1.805 | -2.336 | -1.039 | -1.256 | -3.359 | -2.094 |
| Acquisitions Net
| 0.455 | -33.96 | -37.447 | 0.72 | -0.543 | -5.689 | 0.296 | 2.435 | 0.101 | 0.147 | 0 |
| Purchases Of Investments
| -53.039 | -0.499 | -29.831 | 0 | 0.543 | -22.007 | 0 | -21.078 | -33.77 | -5.027 | 0 |
| Sales Maturities Of Investments
| 40.136 | 0 | 35.069 | 0 | 8.416 | 6.064 | 5.758 | 5.087 | 6.396 | 0.605 | 6.709 |
| Other Investing Activites
| 20.985 | -29.734 | -242.639 | -11.592 | -57.434 | -52.004 | 144.691 | -202.629 | -3.907 | -18.889 | -21.359 |
| Investing Cash Flow
| 2.717 | -74.702 | -281.128 | -11.95 | -50.943 | -75.441 | 148.113 | -217.224 | -32.437 | -26.522 | -16.744 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -600.785 | -10,925.92 | -8,081.682 | -2,856.007 | -653.474 | -272.039 | -488.116 | -1,270.748 | -745.771 | -401.179 | -200.039 |
| Common Stock Issued
| 0 | 0 | 0 | 3,134.778 | 997.311 | 294.925 | 0 | 389.771 | 0 | 0.993 | 0 |
| Common Stock Repurchased
| -8.102 | -28.418 | -2.43 | -3.43 | -15.354 | -14.586 | 0 | 1,274.811 | 0 | 0 | 0 |
| Dividends Paid
| -28.262 | -58.143 | -39.146 | -19.941 | -30.246 | -25 | -10.009 | -31.02 | 0 | 0 | 0 |
| Other Financing Activities
| -1.63 | 10,419.701 | 8,898.281 | 0.72 | -0.775 | 2.228 | 289.069 | -335.169 | 866.734 | 461.803 | 255.499 |
| Financing Cash Flow
| -654.476 | -592.78 | 775.023 | 256.12 | 297.462 | -14.472 | -209.055 | 27.646 | 120.963 | 61.617 | 55.46 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -4.667 | 1.204 | -0.291 | -0.646 | -0.085 | 0.312 | -0.148 | 0.202 | 0.116 | 0.062 | 0.124 |
| Net Change In Cash
| -556.414 | 203.474 | 52.374 | 52.489 | 26.5 | -17.731 | -39.847 | 183.746 | 18.606 | -8.106 | 3.684 |
| Cash At End Of Period
| 395.277 | 494.405 | 290.931 | 238.557 | 186.068 | 159.568 | 177.6 | 215.828 | 32.072 | 13.475 | 21.576 |