SMC Electric Limited
HKEX:2381.HK
0.097 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 6.48 | 6.48 | 3.88 | 3.88 | 6.507 | 6.507 | -1.167 | -1.167 | 24.704 | 12.352 | 15.66 | 7.83 | 12.659 | 6.33 | 21.699 | 10.85 | 14.654 | 7.327 | 4.797 | 17.713 | 13.812 | 13.812 | 6.789 |
| Depreciation & Amortization
| 1.424 | 1.424 | 1.824 | 1.824 | 1.88 | 1.88 | 1.428 | 1.428 | 2.773 | 1.387 | 2.532 | 1.266 | 2.442 | 1.221 | 2.171 | 1.086 | 1.964 | 0.982 | 0.943 | 0 | 0.922 | 0.922 | 0.177 |
| Deferred Income Tax
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.224 | -3.224 | 3.022 | 3.022 | -8.363 | -8.363 | 31.091 | 31.091 | -25.339 | -12.67 | -23.305 | -14.314 | 18.423 | 9.212 | -132.337 | -62.323 | 124.081 | 62.041 | 6.57 | 1.214 | -26.695 | -26.695 | -8.391 |
| Accounts Receivables
| 0 | 0 | -7.893 | -7.893 | 0 | 0 | 11.63 | 11.63 | 0 | 0 | 3.038 | 3.038 | 0 | 0 | 2.755 | 2.755 | 0 | 0 | 5.65 | 0 | 0 | 0 | -4.262 |
| Change In Inventory
| 0 | 0 | 2.665 | 2.665 | 0 | 0 | 6.962 | 6.962 | 0 | 0 | -8.626 | -8.626 | 0 | 0 | -2.967 | -2.967 | 0 | 0 | -6.172 | 0 | 0 | 0 | 1.313 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 16.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.224 | -3.224 | 8.249 | 8.249 | -8.363 | -8.363 | 12.5 | 12.5 | -12.67 | -12.67 | -8.726 | -8.726 | 9.212 | 9.212 | -62.111 | -62.111 | 62.041 | 62.041 | 12.742 | 0 | -26.695 | -26.695 | -9.704 |
| Other Non Cash Items
| -0.233 | -0.233 | 5.363 | 5.363 | -0.209 | -0.209 | -9.523 | -9.523 | 8.696 | 1.529 | 5.097 | 2.659 | 5.411 | 0.232 | 129.295 | 58.581 | -129.643 | -66.74 | -0.316 | 0.055 | 2.386 | 2.386 | 0.91 |
| Operating Cash Flow
| 4.447 | 4.447 | 14.088 | 14.088 | -0.184 | -0.184 | 21.829 | 21.829 | 5.288 | 2.598 | -5.08 | -2.559 | 34.051 | 16.994 | 16.486 | 8.193 | 7.128 | 3.61 | 11.994 | 18.982 | -9.576 | -9.576 | -0.515 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.206 | -0.206 | -0.341 | -0.341 | -0.535 | -0.535 | -0.031 | -0.031 | -0.744 | -0.372 | -1.838 | -0.919 | -2.364 | -1.182 | -2.662 | -1.331 | -0.215 | -0.108 | -0.975 | -0.708 | -0.172 | -0.172 | -0.259 |
| Acquisitions Net
| 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.77 | 0.77 | 0.594 | 0.594 | 0.612 | 0.612 | 0.25 | 0.25 | 0.047 | 0.047 | 0.019 | 0.019 | 0.032 | 0.032 | 0.051 | 0.051 | 0.032 | 0.032 | 0.015 | 0.006 | 0.059 | 0.059 | 0.011 |
| Investing Cash Flow
| 0.564 | 0.564 | 0.253 | 0.253 | 0.077 | 0.077 | 0.22 | 0.22 | -0.744 | -0.326 | -1.838 | -0.9 | -2.364 | -1.151 | -2.662 | -1.28 | -0.215 | -0.076 | -0.96 | -0.702 | -0.113 | -0.113 | -0.248 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.539 | 0 | -5.965 | 0 | -16.029 | -15.748 | 0 | 0 | -4.085 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.743 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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
| 0 | 0 | -15 | -15 | 0 | 0 | -23 | -23 | 0 | 0 | -8 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.929 | -0.929 | -1.369 | -1.369 | -1.386 | -1.386 | -0.901 | -0.901 | -0.915 | -0.915 | -0.916 | -0.916 | -0.914 | -0.914 | -0.481 | -5.296 | 2.664 | 23.866 | -4.619 | 6.444 | 16.221 | 16.221 | 3.233 |
| Financing Cash Flow
| -0.929 | -0.929 | -16.369 | -16.369 | -1.386 | -1.386 | -23.901 | -23.901 | -1.83 | -0.915 | -9.831 | -4.916 | -1.827 | -0.914 | -10.589 | -5.296 | 47.888 | 23.866 | -20.648 | -9.304 | 16.221 | 16.221 | -0.852 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | -0.002 | -0.021 | -0.021 | -0.028 | -0.028 | -0.335 | -0.335 | 0.024 | 0.024 | 0.114 | 0.114 | 0.054 | 0.054 | 0.13 | 0.13 | -0.061 | -0.061 | 0 | -0.013 | -0.006 | -0.006 | 0.303 |
| Net Change In Cash
| 4.08 | 4.08 | -4.097 | -2.049 | -3.042 | -1.521 | -4.375 | -2.188 | 2.762 | 1.381 | -16.522 | -8.261 | 29.968 | 14.984 | 3.494 | 1.747 | 54.74 | 27.34 | -9.614 | 8.963 | 6.527 | 6.527 | -1.312 |
| Cash At End Of Period
| 4.08 | 4.08 | 82.158 | -2.049 | 86.255 | -1.521 | 89.297 | 91.485 | 93.672 | 1.381 | 90.91 | 99.171 | 107.432 | 14.984 | 77.464 | 75.717 | 73.97 | 46.631 | 19.291 | 28.905 | 19.942 | 13.416 | 6.889 |