SMIT Holdings Limited (2239.HK)
HKD 0.99
(1.02%)
HKD 0.99
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.54 Million | 26.74 Million | 9.52 Million | -6.5 Million | 31.92 Million | -360.42 Thousand |
| Net Income | -15.99 Million | 67.22 Million | 8.35 Million | -4.95 Million | 11.62 Million | -277.78 Thousand |
| Depreciation & Amortization | 6.26 Million | 14.72 Million | 9.43 Million | 3.53 Million | 1.42 Million | 871.91 Thousand |
| Deferred income taxes | - | - | - | - | -16.41 Million | -3.15 Million |
| Stock-based compensation | - | - | - | - | 39.74 Thousand | 187.00 |
| Change in working capital | -10.82 Million | 24.9 Million | 6.21 Million | -7.78 Million | 37.35 Million | 3.34 Million |
| Other non-cash items | -196.49 Thousand | -80.11 Million | -14.47 Million | 2.69 Million | -2.09 Million | -1.14 Million |
| Investing Cash Flow | 2.61 Million | 12.6 Million | -26.29 Million | -55.81 Million | -9.36 Million | -31.55 Million |
| Investments in PPE | -456.69 Thousand | -6.27 Million | -18.53 Million | -41.78 Million | -3.29 Million | -696.11 Thousand |
| Acquisitions | - | 16.09 Million | -6.49 Million | -41.09 Million | -4.79 Million | -18.54 Million |
| Investment purchases | - | - | -1.54 Million | -1.49 Million | -1.46 Million | -11.96 Million |
| Sales/Maturities of investments | - | - | 12.23 Million | -4.81 Million | -4.5 Million | 3.52 Million |
| Other Investing Activities | 3.06 Million | 2.79 Million | -11.95 Million | 33.38 Million | 4.68 Million | -3.87 Million |
| Financing Cash Flow | -17.08 Million | -9.66 Million | -11.33 Million | 35.67 Million | -5.96 Million | 5.51 Million |
| Debt repayment | -16.71 Million | -15.18 Million | -25.4 Million | -7 Million | -6.54 Million | - |
| Dividends payments | -409.09 Thousand | -408.2 Thousand | -411.6 Thousand | -408.15 Thousand | -405.41 Thousand | -802.53 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 614.59 Thousand | 4058.00 | 145.2 Thousand | 189.63 Thousand | 78.44 Thousand | 977.49 Thousand |
| Other Financing Activities | 614.59 Thousand | 5.92 Million | 14.33 Million | 42.9 Million | 905.4 Thousand | 5.33 Million |
| Accounts receivables | 276.59 Thousand | 13.65 Million | 12.54 Million | -24.29 Million | -347.74 Thousand | -7.01 Million |
| Accounts payables | - | -13.65 Million | -12.54 Million | 24.29 Million | 347.74 Thousand | - |
| Inventory | 482.42 Thousand | 477.34 Thousand | -238.55 Thousand | 4.18 Million | -5.81 Million | 8.53 Million |
| Other working capital | -11.58 Million | 24.42 Million | 6.44 Million | -11.97 Million | 43.17 Million | -5.19 Million |
| Cash at beginning of period | 48.23 Million | 18.79 Million | 46.48 Million | 70.9 Million | 54.96 Million | 84.1 Million |
| Cash at end of period | 20.56 Million | 48.23 Million | 18.79 Million | 46.48 Million | 70.9 Million | 54.96 Million |
| Capital Expenditure | -456.69 Thousand | -6.27 Million | -18.53 Million | -41.78 Million | -3.29 Million | -696.11 Thousand |
| Effect of forex changes on cash | -651.21 Thousand | -248.55 Thousand | 424.06 Thousand | 2.22 Million | -660.05 Thousand | -2.73 Million |
| Net cash flow / Change in cash | -27.66 Million | 29.43 Million | -27.68 Million | -24.42 Million | 15.94 Million | -29.13 Million |
| Free Cash Flow | -13 Million | 20.46 Million | -9.01 Million | -48.29 Million | 28.63 Million | -1.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.46 Million | -7.46 Million | -15.99 Million | -7.15 Million | -7.15 Million | 203.55 Thousand |
| Depreciation & Amortization | - | - | 6.26 Million | 880.94 Thousand | 880.94 Thousand | 1.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -10.82 Million | 379.51 Thousand | 379.51 Thousand | - |
| Other non-cash items | 7.46 Million | 7.46 Million | -196.49 Thousand | 5.61 Million | 5.61 Million | -7.87 Million |
| Investing Cash Flow | - | - | 2.61 Million | 984.41 Thousand | 984.41 Thousand | 324.22 Thousand |
| Investments in PPE | - | - | -456.69 Thousand | -141.66 Thousand | -141.66 Thousand | -83.17 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3.06 Million | 1.12 Million | 1.12 Million | 407.4 Thousand |
| Financing Cash Flow | - | - | -17.08 Million | -2.05 Million | -2.05 Million | -6.48 Million |
| Debt repayment | - | - | -16.71 Million | - | - | - |
| Dividends payments | - | - | -409.09 Thousand | - | - | -204.55 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 614.59 Thousand | - | - | - |
| Other Financing Activities | - | - | 614.59 Thousand | -2.05 Million | -2.05 Million | -6.27 Million |
| Accounts receivables | - | - | 276.59 Thousand | 138.29 Thousand | 138.29 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 482.42 Thousand | 241.21 Thousand | 241.21 Thousand | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 48.23 Million | - | - | - |
| Cash at end of period | - | - | 20.56 Million | -1.17 Million | -1.17 Million | -12.65 Million |
| Capital Expenditure | - | - | -456.69 Thousand | -141.66 Thousand | -141.66 Thousand | -83.17 Thousand |
| Effect of forex changes on cash | - | - | -651.21 Thousand | 172.68 Thousand | 172.68 Thousand | -498.29 Thousand |
| Net cash flow / Change in cash | - | - | -27.66 Million | -1.17 Million | -1.17 Million | -12.65 Million |
| Free Cash Flow | - | - | -13 Million | -414.69 Thousand | -414.69 Thousand | -6.08 Million |
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