SMIT Holdings Limited
HKEX:2239.HK
1.23 (HKD) • At close November 7, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -15.998 | 67.223 | 8.354 | -4.955 | 11.621 | -0.278 | 14.031 | 7.379 | 4.141 | 5.731 | 3.182 | 6.851 |
| Depreciation & Amortization
| 6.269 | 14.728 | 9.437 | 3.536 | 1.424 | 0.872 | 0.844 | 0.827 | 0.97 | 0.776 | 0.814 | 0.958 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -16.418 | -3.152 | -1.029 | -0.624 | 0.071 | 0.933 | -1.804 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.04 | 0 | 0.317 | 0.085 | 1.902 | 0.971 | 4.41 | 3.507 |
| Change In Working Capital
| -10.826 | 24.902 | 6.211 | -7.788 | 37.354 | 3.347 | 6.104 | -4.707 | -1.443 | -9.062 | 1.499 | 8.247 |
| Accounts Receivables
| 0.277 | 13.657 | 12.54 | -24.294 | -0.348 | -7.018 | 10.246 | -0.48 | -5.901 | -9.569 | -0.204 | 6.533 |
| Inventory
| 0.482 | 0.477 | -0.239 | 4.189 | -5.82 | 8.538 | -9.61 | 0.572 | 1.104 | -4.014 | -0.375 | 1.713 |
| Accounts Payables
| 0 | -13.657 | -12.54 | 24.294 | 0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.585 | 24.425 | 6.45 | -11.976 | 43.174 | -5.191 | 15.714 | -5.279 | -2.547 | -5.048 | 1.874 | 0 |
| Other Non Cash Items
| -0.196 | -80.111 | -14.48 | 2.697 | -2.091 | -1.15 | -0.438 | -0.375 | -0.206 | -0.189 | -0.149 | 8.067 |
| Operating Cash Flow
| -12.549 | 26.743 | 9.522 | -6.51 | 31.93 | -0.36 | 19.829 | 2.585 | 5.435 | -0.84 | 7.952 | 15.877 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.457 | -6.28 | -18.534 | -41.789 | -3.293 | -0.696 | -0.881 | -0.4 | -0.789 | -1.964 | -1.216 | -0.192 |
| Acquisitions Net
| 0 | 16.093 | -6.491 | -41.098 | -4.793 | -18.547 | 0.063 | 0 | -0.145 | -0.299 | 0.105 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.546 | -1.494 | -1.467 | -11.966 | -3.468 | -13.269 | -68.741 | -92.599 | -209.211 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 12.233 | -4.819 | -4.502 | 3.523 | 9.746 | 0 | 80.919 | 106.763 | 233.361 | 0 |
| Other Investing Activites
| 3.067 | 2.791 | -11.953 | 33.387 | 4.688 | -3.871 | 0.593 | 0.378 | 1.534 | 3.637 | -2.934 | -34.855 |
| Investing Cash Flow
| 2.617 | 12.605 | -26.291 | -55.814 | -9.367 | -31.557 | 6.052 | -13.292 | 12.778 | 15.538 | 20.105 | -35.047 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -16.713 | -15.186 | -25.409 | -7.008 | -6.541 | 0 | 0 | 0 | -5.85 | 0 | 0 | 0 |
| Common Stock Issued
| 0.615 | 0.004 | 0.145 | 0.19 | 0.078 | 0.977 | 0.122 | 36.394 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.409 | -0.408 | -0.412 | -0.408 | -0.405 | -0.803 | -0.581 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.615 | 5.925 | 14.337 | 42.903 | 0.905 | 5.335 | 0.122 | -1.292 | -20.536 | 2.866 | -18.827 | -2.595 |
| Financing Cash Flow
| -17.082 | -9.666 | -11.338 | 35.676 | -5.962 | 5.51 | -0.459 | 35.102 | -26.386 | 2.866 | -18.827 | -2.595 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.651 | -0.249 | 0.424 | 2.227 | -0.66 | -2.731 | 2.27 | -1.959 | -1.832 | -0.089 | 0.322 | -0.024 |
| Net Change In Cash
| -27.665 | 29.434 | -27.683 | -24.42 | 15.94 | -29.139 | 27.692 | 22.437 | -10.005 | 17.475 | 9.552 | -21.789 |
| Cash At End Of Period
| 20.568 | 48.233 | 18.799 | 46.482 | 70.903 | 54.962 | 84.101 | 56.409 | 33.972 | 43.978 | 26.503 | 16.951 |