SMC Electric Limited Price (2381.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,000,000,000

(0)%

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Cash Flow Statement

SMC Electric Limited

Currency: 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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