2381 — SMC Electric Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$160.00m
- HK$81.94m
- HK$232.92m
- 74
- 91
- 10
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | PROSPECTUS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 57 | 44.8 | 34.1 | 29.2 | — |
Depreciation | |||||
Non-Cash Items | -0.827 | 1.67 | 0.27 | -1.72 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -48 | -27 | -10.4 | 15.8 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11.8 | 23.6 | 28.9 | 48.9 | — |
Capital Expenditures | -2.03 | -2.88 | -4.2 | -0.805 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.139 | 0.166 | 0.101 | 0.593 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.89 | -2.71 | -4.1 | -0.212 | — |
Financing Cash Flow Items | -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 | 2.49 | 37.1 | -11.7 | -49.6 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.4 | 58.2 | 13.4 | -1.61 | — |