2166 — Smart-Core Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$908.95m
- HK$1.36bn
- HK$4.65bn
- 62
- 96
- 36
- 75
Annual cashflow statement for Smart-Core Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 102 | 472 | 458 | 109 | 115 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27.3 | 89.7 | 98.2 | -12 | -14.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -333 | -1,020 | 293 | 241 | 103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -191 | -441 | 870 | 362 | 216 |
| Capital Expenditures | -1.08 | -6.28 | -10.5 | -5.82 | -1.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.9 | -275 | -64.2 | 33.7 | 34.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.9 | -281 | -74.7 | 27.9 | 33.3 |
| Financing Cash Flow Items | -1.1 | 56 | 103 | -58.2 | 45.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 256 | 775 | -593 | -712 | -173 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.5 | 52.4 | 203 | -327 | 71.7 |