Smoore International Holdings Limited
HKEX:6969.HK
9.72 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1,936.539 | 2,954.326 | 6,209.342 | 3,117.766 | 2,567.051 | 868.63 | 226.584 | 129.647 | 37.432 | -203.892 |
| Depreciation & Amortization
| 271.433 | 222.044 | 87.739 | 56.207 | 29.854 | 12.908 | 5.509 | 5.563 | 3.149 | 0.622 |
| Deferred Income Tax
| -16.91 | 0 | -978.326 | -481.409 | -375.315 | 0 | 0 | 0 | 0 | -175.506 |
| Stock Based Compensation
| 296.459 | 379.332 | 273.805 | 362.923 | 61.268 | 0 | 0 | 0 | 0 | 235.617 |
| Change In Working Capital
| 1,204.018 | -1,957.649 | -1,592.235 | -1,003.725 | -115.294 | 108.314 | 211.246 | 10.599 | 18.59 | 137.033 |
| Accounts Receivables
| 308.234 | -2,582.576 | -2,204.787 | -1,626.964 | -311.945 | -240.43 | -53.02 | -58.938 | 20.451 | -47.15 |
| Inventory
| 405.527 | 55.166 | 122.308 | 297.338 | -35.367 | -161.716 | -15.885 | -20.434 | -1.862 | -51.434 |
| Accounts Payables
| -308.234 | 0 | 2,204.787 | 1,626.964 | 311.945 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 798.491 | 569.761 | -1,714.543 | -1,301.063 | -79.927 | 510.46 | 280.151 | 89.971 | 0 | 235.617 |
| Other Non Cash Items
| -498.646 | -1,128.189 | -411.993 | 983.595 | 16.787 | -29.873 | -4.517 | -16.533 | 6.268 | -190.283 |
| Operating Cash Flow
| 3,192.893 | 469.864 | 3,588.332 | 3,035.357 | 2,184.351 | 959.979 | 438.822 | 129.276 | 65.439 | -20.904 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1,231.39 | -1,694.807 | -1,978.082 | -387.041 | -560.332 | -205.006 | -85.371 | -38.413 | -34.658 | -11.787 |
| Acquisitions Net
| 471.088 | 0 | 329.115 | 31.177 | -41.933 | -7.187 | -1.346 | 0 | 0 | 0 |
| Purchases Of Investments
| -33,367.787 | -10,400 | -12,476 | -9,378.793 | -2,160 | -2,904.319 | -574.266 | -41.622 | 0 | 0 |
| Sales Maturities Of Investments
| 27,056.689 | 9,262.805 | 8,892.129 | 8,424.28 | 2,166.215 | 3,007.453 | 523.322 | 0 | 0 | 0 |
| Other Investing Activites
| 55.481 | 408.018 | 7.214 | 48.913 | 106.59 | -18.794 | -2.707 | -0.107 | 3.275 | -2.078 |
| Investing Cash Flow
| -7,015.919 | -2,423.984 | -5,225.624 | -1,261.464 | -489.46 | -127.853 | -140.368 | -80.142 | -31.384 | -13.865 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -173.951 | -179.111 | -103.745 | -101.13 | -1 | -31.213 | -16.498 | -7.373 | -16.992 | -32.369 |
| Common Stock Issued
| -111.685 | -48.237 | 3,667.095 | 7,403.708 | 0.004 | 0 | 0 | 38.408 | 0 | 0 |
| Common Stock Repurchased
| -134.131 | -247.077 | -82.156 | 0 | 258.954 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -718.891 | -1,447.882 | -2,369.904 | 0 | -1,141.964 | -175.088 | -38.74 | -4.221 | 0 | 0 |
| Other Financing Activities
| 419.359 | 2,198.499 | 2,411.128 | -244.486 | -1,015.814 | -8.7 | -19.796 | -8.357 | -21.245 | 9 |
| Financing Cash Flow
| -612.36 | 276.192 | 3,522.418 | 7,058.092 | -1,899.82 | -215.001 | -58.536 | 25.83 | -16.992 | 41.369 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 4.529 | 14.103 | -16.17 | -5.577 | -5.641 | -8.403 | -11.063 | 4.321 | 0.776 | -0.932 |
| Net Change In Cash
| -4,430.857 | -1,663.825 | 1,868.956 | 8,826.408 | -210.57 | 608.722 | 228.855 | 79.285 | 17.839 | 4.924 |
| Cash At End Of Period
| 5,332.076 | 9,762.933 | 11,426.758 | 9,557.802 | 731.394 | 941.964 | 333.242 | 104.387 | 26.155 | 8.316 |