SMC Electric Limited (2381.HK) - Cash Flow Statement

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2381.HK
Financials

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

SMC Electric Limited

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