SMC Electric Limited (2381.HK)
HKD 0.1
(-0.97%)
HKD 0.1
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.8 Million | 48.85 Million | 28.87 Million | 23.6 Million | 11.82 Million | 6.09 Million |
| Net Income | 24.47 Million | 29.18 Million | 34.06 Million | 44.83 Million | 57 Million | 44.77 Million |
| Depreciation & Amortization | 7.4 Million | 5.62 Million | 4.97 Million | 4.13 Million | 3.69 Million | 546 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.25 Million | 21.95 Million | -4.88 Million | -8.25 Million | -45.6 Million | -37.79 Million |
| Other non-cash items | -2.24 Million | -7.91 Million | -5.28 Million | -17.1 Million | -3.27 Million | -1.43 Million |
| Investing Cash Flow | 659 Thousand | -212 Thousand | -4.1 Million | -2.71 Million | -1.88 Million | -469 Thousand |
| Investments in PPE | -1.75 Million | -805 Thousand | -4.2 Million | -2.87 Million | -2.02 Million | -685 Thousand |
| Acquisitions | 2000.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.41 Million | 593 Thousand | 101 Thousand | 166 Thousand | 139 Thousand | 216 Thousand |
| Financing Cash Flow | -35.5 Million | -49.63 Million | -11.65 Million | 37.14 Million | 2.48 Million | -1.85 Million |
| Debt repayment | -5.34 Million | -3.59 Million | -3.56 Million | -40.82 Million | -57.83 Million | -8.89 Million |
| Dividends payments | -30 Million | -46 Million | -8 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 68.75 Million | - | - |
| Other Financing Activities | -168 Thousand | -34 Thousand | -97 Thousand | 9.21 Million | 60.32 Million | 7.03 Million |
| Accounts receivables | -15.78 Million | 23.25 Million | 6.07 Million | 5.5 Million | -47.13 Million | -52.84 Million |
| Accounts payables | 13.93 Million | -14.88 Million | 5.32 Million | -7.69 Million | 1.89 Million | 14 Million |
| Inventory | 5.33 Million | 13.92 Million | -17.25 Million | -5.93 Million | -591 Thousand | 971 Thousand |
| Other working capital | -226 Thousand | -340 Thousand | 972 Thousand | -140 Thousand | 227 Thousand | -38.76 Million |
| Cash at beginning of period | 89.29 Million | 90.91 Million | 77.46 Million | 19.29 Million | 6.88 Million | 3.12 Million |
| Cash at end of period | 82.15 Million | 89.29 Million | 90.91 Million | 77.46 Million | 19.29 Million | 6.88 Million |
| Capital Expenditure | -1.75 Million | -805 Thousand | -4.2 Million | -2.87 Million | -2.02 Million | -685 Thousand |
| Effect of forex changes on cash | -98 Thousand | -621 Thousand | 335 Thousand | 137 Thousand | -24 Thousand | 2000.00 |
| Net cash flow / Change in cash | -7.13 Million | -1.61 Million | 13.44 Million | 58.17 Million | 12.4 Million | 3.76 Million |
| Free Cash Flow | 26.05 Million | 48.04 Million | 24.66 Million | 20.72 Million | 9.79 Million | 5.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.48 Million | 6.48 Million | 3.87 Million | 24.47 Million | 3.87 Million | 6.5 Million |
| Depreciation & Amortization | 1.42 Million | 1.42 Million | 1.82 Million | 7.4 Million | 1.82 Million | 1.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.22 Million | -3.22 Million | 3.02 Million | 3.25 Million | 3.02 Million | -8.36 Million |
| Other non-cash items | -233 Thousand | -233 Thousand | 5.36 Million | -2.24 Million | 5.36 Million | -208.5 Thousand |
| Investing Cash Flow | 564 Thousand | 564 Thousand | 253 Thousand | 659 Thousand | 253 Thousand | 76.5 Thousand |
| Investments in PPE | -205.5 Thousand | -205.5 Thousand | -341 Thousand | -1.75 Million | -341 Thousand | -535 Thousand |
| Acquisitions | - | - | 2000.00 | 2000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 769.5 Thousand | 769.5 Thousand | 594 Thousand | 2.41 Million | 594 Thousand | 611.5 Thousand |
| Financing Cash Flow | -929 Thousand | -929 Thousand | -16.36 Million | -35.5 Million | -16.36 Million | -1.38 Million |
| Debt repayment | - | - | - | -5.34 Million | - | - |
| Dividends payments | - | - | -15 Million | -30 Million | -15 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -929 Thousand | -929 Thousand | -1.36 Million | -168 Thousand | -1.36 Million | -1.38 Million |
| Accounts receivables | - | - | -7.89 Million | -15.78 Million | -7.89 Million | - |
| Accounts payables | - | - | - | 13.93 Million | - | - |
| Inventory | - | - | 2.66 Million | 5.33 Million | 2.66 Million | - |
| Other working capital | -3.22 Million | -3.22 Million | 8.24 Million | -226 Thousand | 8.24 Million | -8.36 Million |
| Cash at beginning of period | - | - | 86.25 Million | 89.29 Million | - | 89.29 Million |
| Cash at end of period | 4.07 Million | 4.07 Million | 82.15 Million | 82.15 Million | -2.04 Million | 86.25 Million |
| Capital Expenditure | -205.5 Thousand | -205.5 Thousand | -341 Thousand | -1.75 Million | -341 Thousand | -535 Thousand |
| Effect of forex changes on cash | -2000.00 | -2000.00 | -21 Thousand | -98 Thousand | -21 Thousand | -28 Thousand |
| Net cash flow / Change in cash | 4.07 Million | 4.07 Million | -4.09 Million | -7.13 Million | -2.04 Million | -3.04 Million |
| Free Cash Flow | 4.24 Million | 4.24 Million | 13.74 Million | 26.05 Million | 13.74 Million | -719 Thousand |
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