Smit Holdings Ltd
HKEX:2239

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Smit Holdings Ltd
HKEX:2239
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Price: 0.9 HKD 1.12% Market Closed
Market Cap: 292.4m HKD
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Cash Flow Statement

Cash Flow Statement
Smit Holdings Ltd

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Cash Flow Statement
Currency: USD
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
14
0
(0)
0
12
0
(5)
0
8
0
67
0
(16)
0
Depreciation & Amortization
1
0
1
0
1
0
4
0
9
0
15
0
6
0
Other Non-Cash Items
0
0
(3)
0
(18)
0
3
0
(13)
0
(79)
0
12
0
Cash Taxes Paid
1
2
1
(0)
0
0
0
0
(0)
(0)
(0)
3
3
(0)
Cash Interest Paid
0
0
0
0
0
0
0
1
1
1
1
1
0
0
Change in Working Capital
5
1
3
29
37
14
(8)
11
5
9
24
(1)
(15)
(3)
Cash from Operating Activities
20
N/A
1
-93%
(0)
N/A
29
N/A
32
+10%
14
-57%
(7)
N/A
11
N/A
10
-12%
9
-1%
27
+185%
(1)
N/A
(13)
-1 672%
(3)
+73%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(3)
(8)
(42)
(38)
(19)
(18)
(6)
(5)
(0)
(0)
Other Items
7
13
(31)
(30)
(6)
(17)
(14)
(8)
(8)
(0)
19
20
3
2
Cash from Investing Activities
6
N/A
12
+106%
(32)
N/A
(31)
+1%
(9)
+70%
(24)
-161%
(56)
-128%
(46)
+17%
(26)
+43%
(19)
+29%
13
N/A
15
+17%
3
-82%
2
-19%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
0
0
0
0
0
0
0
0
0
1
0
Net Issuance of Debt
0
0
5
6
(6)
(0)
36
21
(11)
1
(9)
(25)
(17)
(5)
Cash Paid for Dividends
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
0
N/A
6
+2 307%
6
+6%
(6)
N/A
(0)
+92%
36
N/A
21
-42%
(11)
N/A
0
N/A
(10)
N/A
(25)
-162%
(17)
+33%
(5)
+71%
Change in Cash
Effect of Foreign Exchange Rates
2
1
(3)
(3)
(1)
(1)
2
3
0
(1)
(0)
(0)
(1)
0
Net Change in Cash
28
N/A
15
-44%
(29)
N/A
1
N/A
16
+2 132%
(12)
N/A
(24)
-102%
(12)
+52%
(28)
-138%
(10)
+65%
29
N/A
(12)
N/A
(28)
-137%
(6)
+78%
Free Cash Flow
Free Cash Flow
19
N/A
1
-97%
(1)
N/A
28
N/A
29
+4%
6
-78%
(48)
N/A
(27)
+44%
(9)
+67%
(9)
-1%
20
N/A
(6)
N/A
(13)
-117%
(4)
+71%

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