SMC Electric Limited
HKEX:2381.HK
0.1 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 24.479 | 29.184 | 34.061 | 44.836 | 57.007 | 44.778 | 38.876 | 29.627 |
| Depreciation & Amortization
| 7.408 | 5.628 | 4.974 | 4.135 | 3.693 | 0.546 | 0.487 | 0.65 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.253 | 21.955 | -4.882 | -8.256 | -45.605 | -37.796 | -42.492 | -18.426 |
| Accounts Receivables
| -15.785 | 23.259 | 6.076 | 5.509 | -47.133 | -52.845 | -23.644 | 3.066 |
| Inventory
| 5.33 | 13.924 | -17.252 | -5.934 | -0.591 | 0.971 | -0.275 | -2.627 |
| Accounts Payables
| 13.934 | -14.888 | 5.322 | -7.691 | 1.892 | 14.008 | 0.9 | 3.142 |
| Other Working Capital
| -0.226 | -0.34 | 0.972 | -0.14 | 0.227 | -38.767 | -42.217 | -15.799 |
| Other Non Cash Items
| -2.241 | -7.915 | -5.283 | -17.109 | -3.271 | -1.438 | -0.066 | 0.259 |
| Operating Cash Flow
| 27.808 | 48.852 | 28.87 | 23.606 | 11.824 | 6.09 | -3.195 | 12.11 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.752 | -0.805 | -4.202 | -2.877 | -2.026 | -0.685 | -0.471 | -1.616 |
| Acquisitions Net
| 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.411 | 0.593 | 0.101 | 0.166 | 0.139 | 0.216 | 0.205 | 0.351 |
| Investing Cash Flow
| 0.659 | -0.212 | -4.101 | -2.711 | -1.887 | -0.469 | -0.266 | -1.265 |
| Financing Activities: | ||||||||
| Debt Repayment
| -5.34 | -3.598 | -3.561 | -40.826 | -57.837 | -8.891 | -10.193 | -6.701 |
| Common Stock Issued
| 0 | 0 | 0 | 68.75 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30 | -46 | -8 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.168 | -0.034 | -0.097 | 9.217 | 60.326 | 7.035 | 12.086 | -1.541 |
| Financing Cash Flow
| -35.508 | -49.632 | -11.658 | 37.141 | 2.489 | -1.856 | 1.893 | -8.242 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.098 | -0.621 | 0.335 | 0.137 | -0.024 | 0.002 | 0.018 | 0 |
| Net Change In Cash
| -7.139 | -1.613 | 13.446 | 58.173 | 12.402 | 3.767 | -1.55 | 2.603 |
| Cash At End Of Period
| 82.158 | 89.297 | 90.91 | 77.464 | 19.291 | 6.889 | 3.122 | 4.672 |