2166 — Smart-Core Holdings Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeSmall CapTurnaround

Annual cashflow statement for Smart-Core Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	472	458	109	115	181
Depreciation
Amortisation
Non-Cash Items	89.7	98.2	-12	-14.1	1.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,020	293	241	103	-553
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	-441	870	362	216	-357
Capital Expenditures	-6.28	-10.5	-5.82	-1.13	-0.676
Purchase of Fixed Assets
Other Investing Cash Flow Items	-275	-64.2	33.7	34.4	10.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-281	-74.7	27.9	33.3	9.55
Financing Cash Flow Items	56	103	-58.2	45.1	105
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	775	-593	-712	-173	243
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	52.4	203	-327	71.7	-85.5