SMIT Holdings Limited (HKG:2239)
Hong Kong
· Delayed Price · Currency is HKD 0.850
-0.010 (-1.16%)
Mar 5, 2026, 2:58 PM HKT
SMIT Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -39.22 | -38.46 | -13.9 | 57.19 | 9.84 | -3.71 | Upgrade
|
| Depreciation & Amortization | 5.4 | 5.67 | 5.1 | 12.39 | 8.41 | 3.26 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 1.17 | 2.34 | 1.02 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.13 | -85.37 | 0.02 | -0.07 | Upgrade
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| Loss (Gain) From Sale of Investments | 9.82 | 9.82 | -11.39 | -1.59 | -12.87 | -2.57 | Upgrade
|
| Loss (Gain) on Equity Investments | 23.62 | 23.62 | 23.23 | 6.76 | -1.43 | 4.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.32 | 0.32 | 0.14 | 0.04 | 0.02 | 0.09 | Upgrade
|
| Other Operating Activities | -0.33 | -0.97 | -6.21 | 10.08 | -1.7 | -0.58 | Upgrade
|
| Change in Accounts Receivable | 2.16 | 2.16 | 0.28 | 13.66 | 12.54 | -24.29 | Upgrade
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| Change in Inventory | 1.23 | 1.23 | 0.48 | 0.48 | -0.24 | 4.19 | Upgrade
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| Change in Accounts Payable | 0.8 | 0.8 | -1.22 | 17.48 | -0.13 | -10.78 | Upgrade
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| Change in Unearned Revenue | -4.87 | -4.87 | -10.37 | -6.71 | -5.96 | 23.29 | Upgrade
|
| Operating Cash Flow | -0.88 | -0.47 | -12.55 | 26.74 | 9.52 | -6.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 180.84% | - | - | Upgrade
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| Capital Expenditures | -0.74 | -0.29 | -0.45 | -4.29 | -6.3 | -8.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.61 | 2.69 | 0 | 0.01 | Upgrade
|
| Divestitures | - | - | - | 16.09 | - | -28.1 | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0 | -0.01 | -1.99 | -12.23 | -32.87 | Upgrade
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| Investment in Securities | 0.27 | 0.04 | 1.94 | - | -8.04 | -14.49 | Upgrade
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| Other Investing Activities | 0.64 | 0.61 | 0.52 | 0.11 | 0.28 | 28.55 | Upgrade
|
| Investing Cash Flow | 0.17 | 0.37 | 2.62 | 12.61 | -26.29 | -55.81 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 6.62 | 15.01 | 43.19 | Upgrade
|
| Total Debt Issued | - | - | - | 6.62 | 15.01 | 43.19 | Upgrade
|
| Long-Term Debt Repaid | - | -0.94 | -17.29 | -15.89 | -26.09 | -7.29 | Upgrade
|
| Total Debt Repaid | -0.98 | -0.94 | -17.29 | -15.89 | -26.09 | -7.29 | Upgrade
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| Net Debt Issued (Repaid) | -0.98 | -0.94 | -17.29 | -9.26 | -11.07 | 35.89 | Upgrade
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| Issuance of Common Stock | - | - | 0.61 | 0 | 0.15 | 0.19 | Upgrade
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| Common Dividends Paid | -0.42 | -0.42 | -0.41 | -0.41 | -0.41 | -0.41 | Upgrade
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| Financing Cash Flow | -1.4 | -1.36 | -17.08 | -9.67 | -11.34 | 35.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.04 | -0.65 | -0.25 | 0.42 | 2.23 | Upgrade
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| Net Cash Flow | -2.06 | -1.5 | -27.67 | 29.43 | -27.68 | -24.42 | Upgrade
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| Free Cash Flow | -1.62 | -0.76 | -13 | 22.46 | 3.22 | -15.43 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 597.19% | - | - | Upgrade
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| Free Cash Flow Margin | -13.07% | -5.43% | -57.84% | 76.35% | 8.88% | -40.84% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.04 | 0.07 | 0.01 | -0.05 | Upgrade
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| Cash Interest Paid | 0.06 | 0.06 | 0.35 | 1.33 | 1.24 | 0.19 | Upgrade
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| Cash Income Tax Paid | 0 | 0.01 | 3.46 | -0.09 | -0.19 | 0.38 | Upgrade
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| Levered Free Cash Flow | 4.17 | 5.02 | -9.06 | 12.42 | -13.08 | -60.18 | Upgrade
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| Unlevered Free Cash Flow | 4.21 | 5.06 | -8.86 | 13.24 | -12.27 | -60.05 | Upgrade
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| Change in Working Capital | -0.68 | -0.68 | -10.83 | 24.9 | 6.21 | -7.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.