Smoore International Holdings Ltd
HKEX:6969
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| 52 Week Range |
4.73
15.18
|
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Smoore International Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Smoore International Holdings Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
3 118
|
0
|
6 209
|
0
|
2 954
|
0
|
1 937
|
0
|
|
| Depreciation & Amortization |
56
|
0
|
88
|
0
|
222
|
0
|
271
|
0
|
|
| Other Non-Cash Items |
1 444
|
0
|
285
|
0
|
263
|
0
|
330
|
0
|
|
| Cash Taxes Paid |
474
|
0
|
916
|
0
|
638
|
0
|
138
|
0
|
|
| Cash Interest Paid |
15
|
15
|
25
|
33
|
29
|
25
|
27
|
35
|
|
| Change in Working Capital |
(1 563)
|
4 394
|
(2 994)
|
814
|
(2 969)
|
1 876
|
655
|
2 723
|
|
| Cash from Operating Activities |
3 055
N/A
|
4 394
+44%
|
3 588
-18%
|
814
-77%
|
470
-42%
|
1 876
+299%
|
3 193
+70%
|
2 723
-15%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(387)
|
(695)
|
(1 978)
|
(2 155)
|
(1 695)
|
(1 516)
|
(1 231)
|
(1 159)
|
|
| Other Items |
(894)
|
(4 661)
|
(3 248)
|
3 481
|
(729)
|
(914)
|
(5 785)
|
(7 892)
|
|
| Cash from Investing Activities |
(1 281)
N/A
|
(5 356)
-318%
|
(5 226)
+2%
|
1 326
N/A
|
(2 424)
N/A
|
(2 429)
0%
|
(7 016)
-189%
|
(9 051)
-29%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
7 404
|
11 141
|
3 667
|
(313)
|
(295)
|
(51)
|
(112)
|
(716)
|
|
| Net Issuance of Debt |
(101)
|
(113)
|
(141)
|
(163)
|
(179)
|
(186)
|
(174)
|
(136)
|
|
| Cash Paid for Dividends |
0
|
(1 322)
|
(2 370)
|
(1 964)
|
(1 448)
|
(971)
|
(719)
|
(556)
|
|
| Other |
(244)
|
(294)
|
2 367
|
4 128
|
2 198
|
486
|
392
|
1 665
|
|
| Cash from Financing Activities |
7 058
N/A
|
9 412
+33%
|
3 522
-63%
|
1 689
-52%
|
276
-84%
|
(723)
N/A
|
(612)
+15%
|
258
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(6)
|
(16)
|
(8)
|
14
|
6
|
5
|
(0)
|
|
| Net Change in Cash |
8 826
N/A
|
8 444
-4%
|
1 869
-78%
|
3 822
+104%
|
(1 664)
N/A
|
(1 270)
+24%
|
(4 431)
-249%
|
(6 071)
-37%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
2 668
N/A
|
3 698
+39%
|
1 610
-56%
|
(1 341)
N/A
|
(1 225)
+9%
|
360
N/A
|
1 962
+445%
|
1 564
-20%
|
|
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