6969 — Smoore International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$40.51bn
- HK$23.86bn
- CNY11.17bn
- 97
- 39
- 34
- 60
Annual cashflow statement for Smoore International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,567 | 3,118 | 6,209 | 2,954 | 1,937 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 129 | 1,444 | 285 | 263 | 330 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -541 | -1,563 | -2,994 | -2,969 | 655 |
| 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 | 2,184 | 3,055 | 3,588 | 470 | 3,193 |
| Capital Expenditures | -560 | -387 | -1,978 | -1,695 | -1,231 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 70.9 | -894 | -3,248 | -729 | -5,785 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -489 | -1,281 | -5,226 | -2,424 | -7,016 |
| Financing Cash Flow Items | -2,178 | -244 | 2,367 | 2,198 | 392 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,900 | 7,058 | 3,522 | 276 | -612 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -211 | 8,826 | 1,869 | -1,664 | -4,431 |