Smart-Core Holdings Limited (2166.HK)
HKD 1.57
(1.95%)
HKD 1.57
(1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 329.82 Million | 869.75 Million | -441.23 Million | -191.03 Million | -219.93 Million | 71.87 Million |
| Net Income | 71.13 Million | 458.29 Million | 471.62 Million | 101.95 Million | 71.55 Million | 101.98 Million |
| Depreciation & Amortization | 23.03 Million | 20.57 Million | 17.28 Million | 12.97 Million | 9.26 Million | 2.16 Million |
| Deferred income taxes | - | -2.6 Million | - | - | - | -21.01 Million |
| Stock-based compensation | 472 Thousand | 2.64 Million | - | - | - | 15.23 Million |
| Change in working capital | 275.53 Million | 426.98 Million | -1 Billion | -301.06 Million | -328.34 Million | -48.94 Million |
| Other non-cash items | -343.15 Million | -36.1 Million | 76.27 Million | -4.89 Million | 27.59 Million | 22.44 Million |
| Investing Cash Flow | 2.71 Million | -74.7 Million | -281.12 Million | -11.95 Million | -50.94 Million | -75.44 Million |
| Investments in PPE | -5.82 Million | -10.5 Million | -6.28 Million | -1.07 Million | -1.92 Million | -1.8 Million |
| Acquisitions | 455 Thousand | -33.96 Million | -37.44 Million | 720 Thousand | -543 Thousand | -5.68 Million |
| Investment purchases | -53.03 Million | -499 Thousand | -29.83 Million | - | 543 Thousand | -22 Million |
| Sales/Maturities of investments | 40.13 Million | - | 35.06 Million | - | 8.41 Million | 6.06 Million |
| Other Investing Activities | 20.98 Million | -29.73 Million | -242.63 Million | -11.59 Million | -57.43 Million | -52 Million |
| Financing Cash Flow | -654.47 Million | -592.78 Million | 775.02 Million | 256.12 Million | 297.46 Million | -14.47 Million |
| Debt repayment | -600.78 Million | -10.92 Billion | -8.08 Billion | -2.85 Billion | -653.47 Million | -272.03 Million |
| Dividends payments | -28.26 Million | -58.14 Million | -39.14 Million | -19.94 Million | -30.24 Million | -25 Million |
| Common Stock Repurchased | -8.1 Million | -28.41 Million | -2.43 Million | -3.43 Million | -15.35 Million | -14.58 Million |
| Common Stock Issuance | - | - | - | 3.13 Billion | 997.31 Million | 294.92 Million |
| Other Financing Activities | -1.63 Million | 10.41 Billion | 8.89 Billion | 720 Thousand | -775 Thousand | 2.22 Million |
| Accounts receivables | 379.27 Million | 507.65 Million | -878.2 Million | -341.37 Million | -355.05 Million | -66.18 Million |
| Accounts payables | -77.7 Million | -199.68 Million | -58.69 Million | 220.17 Million | -26.95 Million | 7.28 Million |
| Inventory | 47.76 Million | 266.25 Million | -194.98 Million | -233.05 Million | 71.45 Million | 2.79 Million |
| Other working capital | -73.8 Million | -147.24 Million | 125.46 Million | 53.18 Million | -17.79 Million | -51.73 Million |
| Cash at beginning of period | 951.69 Million | 290.93 Million | 238.55 Million | 186.06 Million | 159.56 Million | 177.29 Million |
| Cash at end of period | 395.27 Million | 494.4 Million | 290.93 Million | 238.55 Million | 186.06 Million | 159.56 Million |
| Capital Expenditure | -5.82 Million | -10.5 Million | -6.28 Million | -1.07 Million | -1.92 Million | -1.8 Million |
| Effect of forex changes on cash | -4.66 Million | 1.2 Million | -291 Thousand | -646 Thousand | -85 Thousand | 312 Thousand |
| Net cash flow / Change in cash | -556.41 Million | 203.47 Million | 52.37 Million | 52.48 Million | 26.5 Million | -17.73 Million |
| Free Cash Flow | 324 Million | 859.24 Million | -447.51 Million | -192.11 Million | -221.85 Million | 70.06 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.32 Million | 29.22 Million | 71.13 Million | 29.22 Million | 12.67 Million | 6.33 Million |
| Depreciation & Amortization | 6.58 Million | 5.71 Million | 23.03 Million | 5.71 Million | 11.6 Million | 5.8 Million |
| Deferred income taxes | - | - | - | - | 164 Million | -13.7 Million |
| Stock-based compensation | - | 148 Thousand | 472 Thousand | 148 Thousand | 88 Thousand | 88 Thousand |
| Change in working capital | -34.39 Million | 193.17 Million | 275.53 Million | 193.17 Million | 136.39 Million | -11.83 Million |
| Other non-cash items | 33.74 Million | -136.14 Million | -343.15 Million | -136.14 Million | -167.99 Million | 88.31 Million |
| Investing Cash Flow | -29.83 Million | 54.84 Million | 2.71 Million | 54.84 Million | -125.72 Million | -40.88 Million |
| Investments in PPE | -778 Thousand | -1.03 Million | -5.82 Million | -1.03 Million | -3.75 Million | -1.87 Million |
| Acquisitions | 10 Thousand | 33.49 Million | 455 Thousand | - | -33.03 Million | - |
| Investment purchases | -13.67 Million | -432 Thousand | -53.03 Million | - | -52.6 Million | - |
| Sales/Maturities of investments | - | 40.13 Million | 40.13 Million | - | - | - |
| Other Investing Activities | -15.39 Million | 55.87 Million | 20.98 Million | 55.87 Million | -36.32 Million | -39 Million |
| Financing Cash Flow | 16.12 Million | -305.29 Million | -654.47 Million | -305.29 Million | -96.31 Million | -80.46 Million |
| Debt repayment | -45.46 Million | -30.2 Million | -600.78 Million | - | -29.72 Million | - |
| Dividends payments | -23.46 Million | - | -28.26 Million | - | -28.26 Million | -14.13 Million |
| Common Stock Repurchased | -676 Thousand | -611.5 Thousand | -8.1 Million | -611.5 Thousand | -6.87 Million | -3.43 Million |
| Common Stock Issuance | - | - | - | - | -8.04 Million | - |
| Other Financing Activities | -5.19 Million | -304.68 Million | -1.63 Million | -304.68 Million | -23.4 Million | -62.89 Million |
| Accounts receivables | -198.97 Million | 135.78 Million | 379.27 Million | 135.78 Million | 107.71 Million | 53.85 Million |
| Accounts payables | 126.89 Million | -237.76 Million | -77.7 Million | - | 160.05 Million | - |
| Inventory | 34.78 Million | 64.12 Million | 47.76 Million | 64.12 Million | -80.48 Million | -40.24 Million |
| Other working capital | 2.9 Million | -6.72 Million | -73.8 Million | -6.72 Million | -50.9 Million | -25.45 Million |
| Cash at beginning of period | 395.27 Million | 919.07 Million | 951.69 Million | - | 951.69 Million | - |
| Cash at end of period | 435.84 Million | 395.27 Million | 395.27 Million | -158.82 Million | 919.07 Million | -34.47 Million |
| Capital Expenditure | -778 Thousand | -1.03 Million | -5.82 Million | -1.03 Million | -3.75 Million | -1.87 Million |
| Effect of forex changes on cash | - | -501 Thousand | -4.66 Million | -501 Thousand | -1.83 Million | -1.83 Million |
| Net cash flow / Change in cash | 40.57 Million | -523.79 Million | -556.41 Million | -158.82 Million | -32.61 Million | -34.47 Million |
| Free Cash Flow | 41.48 Million | 91.08 Million | 324 Million | 91.08 Million | 153 Million | 86.82 Million |
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