2381 — SMC Electric Cashflow Statement
0.000.00%
Last trade - 00:00- HK$360.00m
- HK$292.66m
- HK$217.82m
Annual cashflow statement for SMC Electric, 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 | 34.1 | 29.2 | 24.5 | 31.1 | 11.2 |
| Depreciation | |||||
| Non-Cash Items | 0.27 | -1.72 | -2.44 | -2.7 | -0.937 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.4 | 15.8 | -1.64 | -3.01 | -3.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.9 | 48.9 | 27.8 | 31 | 12.4 |
| Capital Expenditures | -4.2 | -0.805 | -1.75 | -1.5 | -10.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.101 | 0.593 | 2.41 | 2.91 | 2.46 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.1 | -0.212 | 0.659 | 1.4 | -8.35 |
| Financing Cash Flow Items | -0.097 | -0.034 | -0.168 | -0.121 | -0.314 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.7 | -49.6 | -35.5 | -23.7 | -23.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.4 | -1.61 | -7.14 | 8.27 | -19.5 |