Smoore International Holdings Ltd
HKEX:6969

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Smoore International Holdings Ltd
HKEX:6969
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Price: 10.16 HKD -2.5% Market Closed
Market Cap: 62.4B HKD
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Cash Flow Statement

Cash Flow Statement
Smoore International Holdings Ltd

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Cash Flow Statement
Currency: CNY
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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