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2381 SMC Electric Cashflow Statement

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line44.85744.834.129.2
Depreciation
Non-Cash Items1.21-0.8271.670.27-1.72
Unusual Items
Other Non-Cash Items
Changes in Working Capital-40.4-48-27-10.415.8
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities6.0911.823.628.948.9
Capital Expenditures-0.685-2.03-2.88-4.2-0.805
Purchase of Fixed Assets
Other Investing Cash Flow Items0.2160.1390.1660.1010.593
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.469-1.89-2.71-4.1-0.212
Financing Cash Flow Items-0.713-0.649-7.53-0.097-0.034
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.862.4937.1-11.7-49.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.7712.458.213.4-1.61