SMIT Holdings Limited (2239.HK) - Quarterly Cash Flow Statement

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0.65 (HKD) • At close September 10, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	-7.465	-7.465	-7.152	-7.152	0.204	0.204	30.928	30.928	-2.335	-2.335	5.841	5.841	-0.919	-0.919	1.328	1.328	-3.182	-3.182	6.596	6.596	-1.295	-1.295	1.093	1.093	-0.434	-0.434	3.812	3.812	1.738	1.738	2.774	2.774	0.977	0.977	0.086	0.086	1.575	1.575	1.346	1.346	1.384	1.384	1.365	0.669	0.669	0.669	0.669
Depreciation & Amortization Numbers are in millions	0	0	0.881	0.881	1.67	1.67	2.352	2.352	3.841	3.841	2.099	2.099	2.108	2.108	1.1	1.1	0.533	0.533	0.31	0.31	0.326	0.326	0.127	0.127	0.228	0.228	0.133	0.133	0.205	0.205	0.204	0.204	0.209	0.209	0.231	0.231	0.253	0.253	0.215	0.215	0.173	0.173	0.194	0.204	0.204	0.204	0.204
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02	0.01	0.01	0	0	0	0	0.007	0.007	0.151	0.151	0.03	0.03	0.013	0.013	0.907	0.907	0.044	0.044	0.14	0.14	0.346	0.346	0.243	1.103	1.103	1.103	1.103
Change In Working Capital Numbers are in millions	0	0	0.38	0.38	0	0	7.067	7.067	0	0	6.151	6.151	0	0	-10.053	-10.053	0	0	-3.084	-3.084	9.339	9.339	0.76	0.76	0.837	0.837	0.318	0.318	1.526	1.526	0.046	0.046	-1.177	-1.177	-2.398	-2.398	-0.361	-0.361	-4.657	-4.657	-2.135	-2.135	-2.266	0.375	0.375	0.375	0.375
Accounts Receivables Numbers are in millions	0	0	0.138	0.138	0	0	6.829	6.829	0	0	6.27	6.27	0	0	-12.147	-12.147	0	0	-0.174	-0.174	0	0	-3.509	-3.509	0	0	5.123	5.123	0	0	-0.24	-0.24	0	0	-2.951	-2.951	0	0	-3.476	-3.476	-1.308	-1.308	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0.241	0.241	0	0	0.239	0.239	0	0	-0.119	-0.119	0	0	2.094	2.094	0	0	-2.91	-2.91	-1.455	-1.455	4.269	4.269	2.135	2.135	-4.805	-4.805	-2.403	-2.403	0.286	0.286	0.143	0.143	0.552	0.552	0.276	0.276	-1.181	-1.181	-0.827	-0.827	-1.004	-0.094	-0.094	-0.094	-0.094
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.794	10.794	10.794	0	-1.298	-1.298	-1.298	0	3.929	3.929	3.929	0	-1.32	-1.32	-1.32	-0.637	-0.637	-0.637	-0.637	-1.262	-1.262	-1.262	-1.262	0.468	0.468	0.468	0.468
Other Non Cash Items Numbers are in millions	7.465	7.465	5.618	5.618	-7.874	-7.874	-34.701	-34.701	6.218	6.218	-17.115	-17.115	6.597	6.597	5.268	5.268	1.752	1.752	3.947	3.947	9.145	9.145	4.3	4.3	-6.255	-6.255	2.877	2.877	0.674	0.674	-5.425	-5.425	2.466	2.466	2.101	2.101	-0.083	-0.083	2.118	2.118	0.65	0.65	0.254	-0.361	-0.361	-0.361	-0.361
Operating Cash Flow Numbers are in millions	0	0	-0.273	-0.273	-6.001	-6.001	5.647	5.647	7.724	7.724	-3.024	-3.024	7.786	7.786	-2.357	-2.357	-0.898	-0.898	7.789	7.789	8.176	8.176	6.281	6.281	-6.461	-6.461	7.147	7.147	2.768	2.768	-2.372	-2.372	3.664	3.664	0.927	0.927	1.79	1.79	-0.837	-0.837	0.417	0.417	-0.21	1.988	1.988	1.988	1.988
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.142	-0.142	-0.083	-0.083	-1.585	-1.585	-0.559	-0.559	-2.644	-2.644	-0.506	-0.506	-2.413	-2.413	-2.048	-2.048	-1.185	-1.185	-0.362	-0.362	-0.19	-0.19	-0.018	-0.018	-0.338	-0.338	-0.071	-0.071	-0.159	-0.159	-0.041	-0.041	-0.08	-0.08	-0.119	-0.119	-0.629	-0.629	-0.109	-0.109	-0.491	-0.304	-0.304	-0.304	-0.304
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.274	-9.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.367	-0.367	-0.367	0	-2.992	-2.992	-2.992	0	-0.867	-0.867	-0.867	0	-3.317	-3.317	-3.317	-17.185	-17.185	-17.185	-17.185	-23.15	-23.15	-23.15	-23.15	-52.303	-52.303	-52.303	-52.303
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.881	0.881	0.881	0	2.436	2.436	2.436	0	0	0	0	20.23	20.23	20.23	20.23	26.691	26.691	26.691	26.691	58.34	58.34	58.34	58.34
Other Investing Activites Numbers are in millions	0	0	1.126	1.126	0.407	0.407	8.634	8.634	-0.188	-0.188	-5.961	-5.961	-4.034	-4.034	-16.256	-16.256	-7.191	-7.191	-1.799	-1.799	-1.338	-1.338	-4.417	-4.417	-1.88	-1.88	8.461	8.461	-5.026	-5.026	-6.487	-6.487	0.042	0.042	7.941	7.941	-1.352	-1.352	2.068	2.068	6.439	6.439	-3.05	-5.734	-5.734	-5.734	-5.734
Investing Cash Flow Numbers are in millions	0	0	0.984	0.984	0.324	0.324	7.049	7.049	-0.747	-0.747	-8.605	-8.605	-4.541	-4.541	-18.669	-18.669	-9.239	-9.239	-2.984	-2.984	-1.7	-1.7	-13.881	-13.881	-1.898	-1.898	8.122	8.122	-5.096	-5.096	-6.646	-6.646	0	0	7.86	7.86	-1.471	-1.471	1.439	1.439	6.33	6.33	3.837	4.989	4.989	4.989	4.989
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.635	-1.635	-1.635	0	0	0	0	0	0	0	0	0	0	0	0	-1.463	-1.463	-1.463	-1.463	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02	0.02	0	0.244	0.244	0.244	0	0.031	0.031	0.031	0	9.099	9.099	9.099	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-0.205	-0.205	0	0	-0.204	-0.204	0	0	-0.206	-0.206	0	0	-0.204	-0.204	0	0	-0.203	-0.203	-0.101	0	-0.401	-0.401	-0.201	0	-0.29	-0.29	-0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-2.057	-2.057	-6.28	-6.28	-6.192	-6.192	1.563	1.563	-1.152	-1.152	-4.312	-4.312	14.863	14.863	3.179	3.179	-3.212	-3.212	0.434	0.434	2.698	2.698	0.459	0.459	0.057	0.057	0.004	0.004	0.234	0.234	17.317	17.317	-11.226	-11.226	-1.967	-1.967	4.856	4.856	-3.423	-3.423	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	-2.057	-2.057	-6.484	-6.484	-6.192	-6.192	1.359	1.359	-1.152	-1.152	-4.517	-4.517	14.863	14.863	2.975	2.975	-3.212	-3.212	0.231	0.231	2.698	2.698	0.057	0.057	0.057	0.057	-0.286	-0.286	0.234	0.234	17.317	17.317	-11.226	-11.226	-1.967	-1.967	4.856	4.856	-3.423	-3.423	0.716	-4.707	-4.707	-4.707	-4.707
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.173	0.173	-0.498	-0.498	0.313	0.313	-0.437	-0.437	0.046	0.046	0.166	0.166	1.459	1.459	-0.345	-0.345	-0.143	-0.143	-0.187	-0.187	-1.261	-1.261	-0.105	-0.105	0.78	0.78	0.355	0.355	-0.676	-0.676	-0.303	-0.303	-0.908	-0.908	-0.008	-0.008	-0.046	-0.046	0.002	0.002	0.025	0.118	0.118	0.118	0.118
Net Change In Cash Numbers are in millions	0	0	-1.173	-1.173	-12.66	-12.66	6.818	6.818	7.899	7.899	-12.736	-12.736	-1.106	-1.106	-4.704	-4.704	-7.507	-7.507	1.45	1.45	54.262	3.985	3.985	-6.163	46.263	-7.285	-7.285	16.106	37.786	6.923	6.923	-9.46	66.836	5.609	5.609	-32.173	29.671	-2.501	-2.501	-22.16	26.529	4.369	4.369	2.388	2.388	2.388	2.388
Cash At End Of Period Numbers are in millions	0	0	-1.173	-1.173	-12.66	-12.66	6.818	41.415	34.597	7.899	-12.736	31.535	44.27	-1.106	-4.704	51.186	55.889	-7.507	1.45	69.452	68.002	17.726	17.726	61.125	67.288	13.741	13.741	67.995	51.889	21.025	21.025	65.869	75.329	14.102	14.102	8.493	40.666	8.493	8.493	10.994	33.155	10.994	10.994	6.626	6.626	6.626	6.626

SMIT Holdings Limited

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HKEX:2239.HK