Smoore International Holdings Limited (6969.HK)
HKD 10.42
(-0.57%)
HKD 10.42
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.19 Billion | 469.86 Million | 3.58 Billion | 3.03 Billion | 2.18 Billion | 959.97 Million |
| Net Income | 1.93 Billion | 2.95 Billion | 6.2 Billion | 3.11 Billion | 2.56 Billion | 868.63 Million |
| Depreciation & Amortization | 271.43 Million | 222.04 Million | 87.73 Million | 56.2 Million | 29.85 Million | 12.9 Million |
| Deferred income taxes | -16.91 Million | - | -978.32 Million | -481.4 Million | -375.31 Million | - |
| Stock-based compensation | 296.45 Million | 379.33 Million | 273.8 Million | 362.92 Million | 61.26 Million | - |
| Change in working capital | 1.2 Billion | -1.95 Billion | -1.59 Billion | -1 Billion | -115.29 Million | 108.31 Million |
| Other non-cash items | -498.64 Million | -1.12 Billion | -411.99 Million | 983.59 Million | 16.78 Million | -29.87 Million |
| Investing Cash Flow | -7.01 Billion | -2.42 Billion | -5.22 Billion | -1.26 Billion | -489.46 Million | -127.85 Million |
| Investments in PPE | -1.23 Billion | -1.69 Billion | -1.97 Billion | -387.04 Million | -560.33 Million | -205 Million |
| Acquisitions | 471.08 Million | - | 329.11 Million | 31.17 Million | -41.93 Million | -7.18 Million |
| Investment purchases | -33.36 Billion | -10.4 Billion | -12.47 Billion | -9.37 Billion | -2.16 Billion | -2.9 Billion |
| Sales/Maturities of investments | 27.05 Billion | 9.26 Billion | 8.89 Billion | 8.42 Billion | 2.16 Billion | 3 Billion |
| Other Investing Activities | 55.48 Million | 408.01 Million | 7.21 Million | 48.91 Million | 106.59 Million | -18.79 Million |
| Financing Cash Flow | -612.36 Million | 276.19 Million | 3.52 Billion | 7.05 Billion | -1.89 Billion | -215 Million |
| Debt repayment | -173.95 Million | -179.11 Million | -103.74 Million | -101.13 Million | -1 Million | -31.21 Million |
| Dividends payments | -718.89 Million | -1.44 Billion | -2.36 Billion | - | -1.14 Billion | -175.08 Million |
| Common Stock Repurchased | -134.13 Million | -247.07 Million | -82.15 Million | - | 258.95 Million | - |
| Common Stock Issuance | -111.68 Million | -48.23 Million | 3.66 Billion | 7.4 Billion | 4000.00 | - |
| Other Financing Activities | 419.35 Million | 2.19 Billion | 2.41 Billion | -244.48 Million | -1.01 Billion | -8.7 Million |
| Accounts receivables | 308.23 Million | -2.58 Billion | -2.2 Billion | -1.62 Billion | -311.94 Million | -240.43 Million |
| Accounts payables | -308.23 Million | - | 2.2 Billion | 1.62 Billion | 311.94 Million | - |
| Inventory | 405.52 Million | 55.16 Million | 122.3 Million | 297.33 Million | -35.36 Million | -161.71 Million |
| Other working capital | 798.49 Million | 569.76 Million | -1.71 Billion | -1.3 Billion | -79.92 Million | 510.46 Million |
| Cash at beginning of period | 9.76 Billion | 11.42 Billion | 9.55 Billion | 731.39 Million | 941.96 Million | 333.24 Million |
| Cash at end of period | 5.33 Billion | 9.76 Billion | 11.42 Billion | 9.55 Billion | 731.39 Million | 941.96 Million |
| Capital Expenditure | -1.23 Billion | -1.69 Billion | -1.97 Billion | -387.04 Million | -560.33 Million | -205 Million |
| Effect of forex changes on cash | 4.52 Million | 14.1 Million | -16.17 Million | -5.57 Million | -5.64 Million | -8.4 Million |
| Net cash flow / Change in cash | -4.43 Billion | -1.66 Billion | 1.86 Billion | 8.82 Billion | -210.57 Million | 608.72 Million |
| Free Cash Flow | 1.96 Billion | -1.22 Billion | 1.61 Billion | 2.64 Billion | 1.62 Billion | 754.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 341.59 Million | 341.59 Million | 450.79 Million | 1.93 Billion | 460 Million | 358.67 Million |
| Depreciation & Amortization | 80 Million | 80 Million | - | 271.43 Million | - | 57.5 Million |
| Deferred income taxes | - | - | - | -16.91 Million | - | - |
| Stock-based compensation | - | - | 296.45 Million | 296.45 Million | - | 12.05 Million |
| Change in working capital | - | - | - | 1.2 Billion | - | - |
| Other non-cash items | -120.18 Million | -120.18 Million | -747.24 Million | -498.64 Million | -460 Million | 107.99 Million |
| Investing Cash Flow | 133.95 Million | 133.95 Million | - | -7.01 Billion | - | 1.15 Billion |
| Investments in PPE | -201.42 Million | -201.42 Million | - | -1.23 Billion | - | -234.65 Million |
| Acquisitions | - | - | - | 471.08 Million | - | - |
| Investment purchases | - | - | - | -33.36 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 27.05 Billion | - | - |
| Other Investing Activities | 335.38 Million | 335.38 Million | - | 55.48 Million | - | 1.38 Billion |
| Financing Cash Flow | 166.06 Million | 166.06 Million | - | -612.36 Million | - | -268.99 Million |
| Debt repayment | - | - | - | -173.95 Million | - | - |
| Dividends payments | -138.01 Million | -138.01 Million | - | -718.89 Million | - | -219.57 Million |
| Common Stock Repurchased | -301.86 Million | -301.86 Million | - | -134.13 Million | - | - |
| Common Stock Issuance | - | - | - | -111.68 Million | - | - |
| Other Financing Activities | 605.95 Million | 605.95 Million | - | 419.35 Million | - | -49.41 Million |
| Accounts receivables | - | - | - | 308.23 Million | - | - |
| Accounts payables | - | - | - | -308.23 Million | - | - |
| Inventory | - | - | - | 405.52 Million | - | - |
| Other working capital | - | - | - | 798.49 Million | - | - |
| Cash at beginning of period | - | - | - | 9.76 Billion | - | - |
| Cash at end of period | 601.39 Million | 601.39 Million | - | 5.33 Billion | - | 1.42 Billion |
| Capital Expenditure | -201.42 Million | -201.42 Million | - | -1.23 Billion | - | -234.65 Million |
| Effect of forex changes on cash | -34 Thousand | -34 Thousand | - | 4.52 Million | - | 2.27 Million |
| Net cash flow / Change in cash | 601.39 Million | 601.39 Million | - | -4.43 Billion | - | 1.42 Billion |
| Free Cash Flow | 99.98 Million | 99.98 Million | - | 1.96 Billion | - | 301.56 Million |
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