SMC Electric Limited (HKG:2381)
Hong Kong
· Delayed Price · Currency is HKD 0.148
+0.009 (6.47%)
Apr 29, 2026, 3:50 PM HKT
SMC Electric Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 26.36 | 20.77 | 22.37 | 28.32 | Upgrade
|
| Depreciation & Amortization | - | 5.67 | 7.41 | 5.63 | 4.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.07 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.13 | -0.06 | 0.1 | -0.21 | Upgrade
|
| Other Operating Activities | - | -1.7 | -3.66 | -1.2 | 0.67 | Upgrade
|
| Change in Accounts Receivable | - | -5.72 | -15.79 | 23.26 | 6.08 | Upgrade
|
| Change in Inventory | - | -2.34 | 5.33 | 13.92 | -17.25 | Upgrade
|
| Change in Accounts Payable | - | 8.86 | 13.93 | -14.89 | 5.32 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.05 | -0.23 | -0.34 | 0.97 | Upgrade
|
| Operating Cash Flow | - | 31.04 | 27.81 | 48.85 | 28.87 | Upgrade
|
| Operating Cash Flow Growth | - | 11.61% | -43.08% | 69.21% | 22.30% | Upgrade
|
| Capital Expenditures | - | -1.5 | -1.75 | -0.81 | -4.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | Upgrade
|
| Other Investing Activities | - | 2.91 | 2.41 | 0.59 | 0.1 | Upgrade
|
| Investing Cash Flow | - | 1.4 | 0.66 | -0.21 | -4.1 | Upgrade
|
| Long-Term Debt Repaid | - | -3.59 | -5.34 | -3.6 | -3.56 | Upgrade
|
| Total Debt Repaid | - | -3.59 | -5.34 | -3.6 | -3.56 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.59 | -5.34 | -3.6 | -3.56 | Upgrade
|
| Common Dividends Paid | - | -20 | -30 | -46 | -8 | Upgrade
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| Other Financing Activities | - | -0.12 | -0.17 | -0.03 | -0.1 | Upgrade
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| Financing Cash Flow | - | -23.71 | -35.51 | -49.63 | -11.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.46 | -0.1 | -0.62 | 0.34 | Upgrade
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| Net Cash Flow | - | 8.27 | -7.14 | -1.61 | 13.45 | Upgrade
|
| Free Cash Flow | - | 29.53 | 26.06 | 48.05 | 24.67 | Upgrade
|
| Free Cash Flow Growth | - | 13.34% | -45.77% | 94.77% | 19.00% | Upgrade
|
| Free Cash Flow Margin | - | 11.48% | 11.19% | 18.88% | 10.71% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 0.12 | 0.17 | 0.03 | 0.1 | Upgrade
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| Cash Income Tax Paid | - | 3.85 | 4.89 | 6.2 | 5.55 | Upgrade
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| Levered Free Cash Flow | - | 20.99 | 18.01 | 42.97 | 15.68 | Upgrade
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| Unlevered Free Cash Flow | - | 21.07 | 18.12 | 43 | 15.74 | Upgrade
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| Change in Working Capital | - | 0.84 | 3.25 | 21.96 | -4.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.