SMC
2381.HKSMC Electric Limited Price (2381.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,000,000,000
(0)%Cash Flow Statement
SMC Electric LimitedCurrency: HKD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 29.63M
+0% |
38.88M
+31% |
44.78M
+15% |
57.01M
+27% |
44.84M
-21% |
34.06M
-24% |
29.18M
-14% |
20.77M
-29% |
|||||||||||
| Depreciation And Amortiz... | 650.00k | 487.00k | 546.00k | 3.69M | 4.14M | 4.97M | 5.63M | 7.41M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 3.07M | -23,644,000.00 | -52,845,000.00 | -47,133,000.00 | 5.51M | 6.08M | 23.26M | -15,785,000.00 | |||||||||||
| Accounts Payables | 3.14M | 900.00k | 14.01M | 1.89M | -7,691,000.00 | 5.32M | -14,888,000.00 | 13.93M | |||||||||||
| Inventory | -2,627,000.00 | -275,000.00 | 971.00k | -591,000.00 | -5,934,000.00 | -17,252,000.00 | 13.92M | 5.33M | |||||||||||
| Other Working Capital | -15,799,000.00 | -42,217,000.00 | -38,767,000.00 | 227.00k | -140,000.00 | 972.00k | -340,000.00 | -226,000.00 | |||||||||||
| Other Non-Cash Items | 259.00k | -66,000.00 | -1,438,000.00 | -3,271,000.00 | -17,109,000.00 | -5,283,000.00 | -7,915,000.00 | -3,626,000.00 | |||||||||||
| Net Cash Provided By Op... | 12.11M
+0% |
-3,195,000.00
-126% |
6.09M
-291% |
11.82M
+94% |
23.61M
+100% |
28.87M
+22% |
48.85M
+69% |
27.81M
-43% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,616,000.00 | -471,000.00 | -685,000.00 | -2,026,000.00 | -2,877,000.00 | -4,202,000.00 | -805,000.00 | -1,752,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | 351.00k | 205.00k | 216.00k | 139.00k | 166.00k | 101.00k | 593.00k | 2.41M | |||||||||||
| Net Cash Used For Inv... | -1,265,000.00
+0% |
-266,000.00
-79% |
-469,000.00
+76% |
-1,887,000.00
+302% |
-2,711,000.00
+44% |
-4,101,000.00
+51% |
-212,000.00
-95% |
659.00k
-411% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -1,143,000.00 | 4.57M | -3,073,000.00 | -3,561,000.00 | -3,598,000.00 | -5,340,000.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 68.75M | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,000,000.00 | -46,000,000.00 | -30,000,000.00 | |||||||||||
| Other Financing Activities | -8,242,000.00 | 1.89M | -713,000.00 | -2,080,000.00 | -28,536,000.00 | -97,000.00 | -34,000.00 | -168,000.00 | |||||||||||
| Net Cash Used/Provide... | -8,242,000.00
+0% |
1.89M
-123% |
-1,856,000.00
-198% |
2.49M
-234% |
37.14M
+1,392% |
-11,658,000.00
-131% |
-49,632,000.00
+326% |
-35,508,000.00
-28% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 18.00k | 2.00k | -24,000.00 | 137.00k | 335.00k | -621,000.00 | -98,000.00 | |||||||||||
| Net Change In Cash | 2.60M | -1,550,000.00 | 3.77M | 12.40M | 58.17M | 13.45M | -1,613,000.00 | -7,139,000.00 | |||||||||||
| Cash At Beginning Of Per... | 2.07M | 4.67M | 3.12M | 6.89M | 19.29M | 77.46M | 90.91M | 89.30M | |||||||||||
| Cash At End Of Period | 4.67M | 3.12M | 6.89M | 19.29M | 77.46M | 90.91M | 89.30M | 82.16M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 12.11M | -3,195,000.00 | 6.09M | 11.82M | 23.61M | 28.87M | 48.85M | 27.81M | |||||||||||
| Capital Expenditure | -1,616,000.00 | -471,000.00 | -685,000.00 | -2,026,000.00 | -2,877,000.00 | -4,202,000.00 | -805,000.00 | -1,752,000.00 | |||||||||||
| Free Cash Flow | 10.49M
+0% |
-3,666,000.00
-135% |
5.41M
-247% |
9.80M
+81% |
20.73M
+112% |
24.67M
+19% |
48.05M
+95% |
26.06M
-46% |
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