SMC Electric Limited (HKG:2381)
Hong Kong
· Delayed Price · Currency is HKD 0.145
-0.004 (-2.76%)
Mar 10, 2026, 11:57 AM HKT
SMC Electric Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 26.3 | 26.36 | 20.77 | 22.37 | 28.32 | 36.35 | Upgrade
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| Depreciation & Amortization | 5.4 | 5.67 | 7.41 | 5.63 | 4.97 | 4.14 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.07 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.03 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.13 | -0.13 | -0.06 | 0.1 | -0.21 | 0.09 | Upgrade
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| Other Operating Activities | -0.31 | -1.7 | -3.66 | -1.2 | 0.67 | -8.72 | Upgrade
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| Change in Accounts Receivable | -5.72 | -5.72 | -15.79 | 23.26 | 6.08 | 5.51 | Upgrade
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| Change in Inventory | -2.34 | -2.34 | 5.33 | 13.92 | -17.25 | -5.93 | Upgrade
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| Change in Accounts Payable | 8.86 | 8.86 | 13.93 | -14.89 | 5.32 | -7.69 | Upgrade
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| Change in Other Net Operating Assets | -12.15 | 0.05 | -0.23 | -0.34 | 0.97 | -0.14 | Upgrade
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| Operating Cash Flow | 19.91 | 31.04 | 27.81 | 48.85 | 28.87 | 23.61 | Upgrade
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| Operating Cash Flow Growth | -46.28% | 11.61% | -43.08% | 69.21% | 22.30% | 99.64% | Upgrade
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| Capital Expenditures | -1.28 | -1.5 | -1.75 | -0.81 | -4.2 | -2.88 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
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| Other Investing Activities | 2.57 | 2.91 | 2.41 | 0.59 | 0.1 | 0.17 | Upgrade
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| Investing Cash Flow | 1.3 | 1.4 | 0.66 | -0.21 | -4.1 | -2.71 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 26.32 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 26.32 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -47.33 | Upgrade
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| Long-Term Debt Repaid | - | -3.59 | -5.34 | -3.6 | -3.56 | -3.07 | Upgrade
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| Total Debt Repaid | -3.49 | -3.59 | -5.34 | -3.6 | -3.56 | -50.4 | Upgrade
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| Net Debt Issued (Repaid) | -3.49 | -3.59 | -5.34 | -3.6 | -3.56 | -24.08 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 68.75 | Upgrade
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| Common Dividends Paid | -20 | -20 | -30 | -46 | -8 | - | Upgrade
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| Other Financing Activities | -0.21 | -0.12 | -0.17 | -0.03 | -0.1 | -7.53 | Upgrade
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| Financing Cash Flow | -23.7 | -23.71 | -35.51 | -49.63 | -11.66 | 37.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.91 | -0.46 | -0.1 | -0.62 | 0.34 | 0.14 | Upgrade
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| Net Cash Flow | -3.4 | 8.27 | -7.14 | -1.61 | 13.45 | 58.17 | Upgrade
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| Free Cash Flow | 18.64 | 29.53 | 26.06 | 48.05 | 24.67 | 20.73 | Upgrade
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| Free Cash Flow Growth | -48.19% | 13.34% | -45.77% | 94.77% | 19.00% | 111.56% | Upgrade
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| Free Cash Flow Margin | 7.08% | 11.48% | 11.19% | 18.88% | 10.71% | 8.31% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.21 | 0.12 | 0.17 | 0.03 | 0.1 | 0.21 | Upgrade
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| Cash Income Tax Paid | 3.72 | 3.85 | 4.89 | 6.2 | 5.55 | 18.78 | Upgrade
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| Levered Free Cash Flow | 7.71 | 20.99 | 18.01 | 42.97 | 15.68 | 147.57 | Upgrade
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| Unlevered Free Cash Flow | 7.84 | 21.07 | 18.12 | 43 | 15.74 | 147.7 | Upgrade
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| Change in Working Capital | -11.35 | 0.84 | 3.25 | 21.96 | -4.88 | -8.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.