Smoore International Holdings Limited (SMORF)
USD 1.22
(0.0%)
USD 1.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 451.7 Million | 122.97 Million | 595.6 Million | 448.98 Million | 315.69 Million | 144.31 Million |
| Net Income | 232.73 Million | 373.68 Million | 817.07 Million | 347.79 Million | 316.34 Million | 111.03 Million |
| Depreciation & Amortization | 38.4 Million | 33.05 Million | 13.55 Million | 8.14 Million | 4.34 Million | 1.95 Million |
| Deferred income taxes | -1.57 Billion | -806.7 Million | -615.46 Million | -532.96 Million | -151.81 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 | -291.41 Million | -246.07 Million | -145.46 Million | -16.77 Million | 16.38 Million |
| Other non-cash items | 257.37 Million | 435.01 Million | 352.7 Million | 408.54 Million | 102.32 Million | 52.67 Million |
| Investing Cash Flow | -992.56 Million | -418.17 Million | -850.59 Million | -194.13 Million | -73.94 Million | -17.3 Million |
| Investments in PPE | -1.23 Billion | -255.25 Million | -308.89 Million | -51.2 Million | -84.06 Million | -33.12 Million |
| Acquisitions | 6.49 Billion | 735.81 Thousand | 8.93 Million | 119.55 Thousand | 8.65 Million | 203.93 Thousand |
| Investment purchases | -33.36 Billion | -1.54 Billion | -1.92 Billion | -1.35 Billion | -314.33 Million | -439.37 Million |
| Sales/Maturities of investments | 27.05 Billion | 1.38 Billion | 1.37 Billion | 1.22 Billion | 315.24 Million | 454.97 Million |
| Other Investing Activities | 55.48 Million | 3.95 Million | 3.22 Million | -4.72 Million | 558.24 Thousand | 9379.60 |
| Financing Cash Flow | -86.63 Million | 45.42 Million | 548.23 Million | 1.02 Billion | -273.83 Million | -31.28 Million |
| Debt repayment | -59.32 Million | -331.58 Million | -372.62 Million | -11.52 Million | -11.57 Million | -31.21 Million |
| Dividends payments | -101.7 Million | -215.53 Million | -366.25 Million | - | -166.18 Million | -26.48 Million |
| Common Stock Repurchased | -18.97 Million | -48.86 Million | -12.69 Million | - | -12.51 Million | - |
| Common Stock Issuance | -111.68 Million | 4.9 Million | 576.42 Million | 1.05 Billion | 52.7 Million | - |
| Other Financing Activities | 419.35 Million | 636.5 Million | 723.39 Million | -14.65 Million | -136.25 Million | - |
| Accounts receivables | 43.6 Million | -404.87 Million | -353.25 Million | -235.78 Million | -57.52 Million | -39.55 Million |
| Accounts payables | 17.81 Million | 35.4 Million | 19.81 Million | 38.93 Million | -19.18 Million | 30.19 Million |
| Inventory | 405.52 Million | 8.21 Million | 18.9 Million | 43.09 Million | -5.14 Million | -24.46 Million |
| Other working capital | 737.06 Million | 69.84 Million | 68.46 Million | 8.29 Million | 65.08 Million | 50.21 Million |
| Cash at beginning of period | 1.4 Billion | 1.79 Billion | 1.46 Billion | 104.99 Million | 139.46 Million | 51.17 Million |
| Cash at end of period | 752.19 Million | 1.4 Billion | 1.79 Billion | 1.46 Billion | 104.99 Million | 139.46 Million |
| Capital Expenditure | -1.23 Billion | -255.25 Million | -308.89 Million | -51.2 Million | -84.06 Million | -33.12 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 | -651.11 Million | -391.02 Million | 332.85 Million | 1.35 Billion | -34.46 Million | 88.29 Million |
| Free Cash Flow | -779.68 Million | -132.28 Million | 286.71 Million | 397.78 Million | 231.62 Million | 111.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47 Million | 47.3 Million | 232.73 Million | 128.32 Million | 63 Million | 103.49 Million |
| Depreciation & Amortization | 11 Million | 11.07 Million | 38.4 Million | 21.63 Million | - | 16.59 Million |
| Deferred income taxes | - | - | -1.57 Billion | - | - | - |
| Stock-based compensation | - | - | 296.45 Million | 41.76 Million | - | 1.66 Million |
| Change in working capital | - | - | 1.2 Billion | - | - | - |
| Other non-cash items | -16.53 Million | -16.64 Million | 257.37 Million | 228.4 Million | -63 Million | 86.18 Million |
| Investing Cash Flow | 18.43 Million | 18.55 Million | -992.56 Million | -1.35 Billion | - | 312.38 Million |
| Investments in PPE | -27.71 Million | -27.89 Million | -1.23 Billion | -100.22 Million | - | -69.84 Million |
| Acquisitions | - | - | 6.49 Billion | 24.43 Thousand | - | 47.32 Thousand |
| Investment purchases | -1.14 Billion | - | -33.36 Billion | -3.34 Billion | - | -1.27 Billion |
| Sales/Maturities of investments | 1.26 Billion | - | 27.05 Billion | 2.08 Billion | - | 1.65 Billion |
| Other Investing Activities | 46.14 Million | 46.44 Million | 55.48 Million | 2.14 Million | - | 95.22 Thousand |
| Financing Cash Flow | 22.85 Million | 22.99 Million | -86.63 Million | -4.62 Million | - | -76.03 Million |
| Debt repayment | -177.69 Million | - | -59.32 Million | -58 Million | - | - |
| Dividends payments | -38.29 Million | -19.11 Million | -101.7 Million | -35.84 Million | - | -63.35 Million |
| Common Stock Repurchased | -41.53 Million | -41.8 Million | -18.97 Million | -18.55 Million | - | - |
| Common Stock Issuance | 52.71 Thousand | - | -111.68 Million | 2.94 Million | - | 159.85 Thousand |
| Other Financing Activities | 83.37 Million | 83.92 Million | 419.35 Million | - | - | -6.81 Million |
| Accounts receivables | - | - | 43.6 Million | - | - | - |
| Accounts payables | - | - | 17.81 Million | - | - | - |
| Inventory | - | - | 405.52 Million | - | - | - |
| Other working capital | - | - | 737.06 Million | - | - | - |
| Cash at beginning of period | 752.19 Million | - | 1.4 Billion | 1.73 Billion | - | 1.4 Billion |
| Cash at end of period | 948.33 Million | 83.29 Million | 752.19 Million | 752.19 Million | - | 1.73 Billion |
| Capital Expenditure | -27.71 Million | -27.89 Million | -1.23 Billion | -100.22 Million | - | -69.84 Million |
| Effect of forex changes on cash | -4678.43 | -4708.82 | 4.52 Million | 41.62 Million | - | 313.06 Thousand |
| Net cash flow / Change in cash | 196.13 Million | 83.29 Million | -651.11 Million | -982.77 Million | - | 331.66 Million |
| Free Cash Flow | 13.75 Million | 13.84 Million | -779.68 Million | 234.86 Million | - | 103.24 Million |
NVM
DGIF
HMI
WRB-PE
CNNEF
688049