HKEX:1481 - Smart Globe Holdings Ltd Smart Globe Holdings
Sector: Communication Services, Industry: Publishing
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Balance Sheet Income Statement Key Ratios Personalized

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2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.96M
-
-2.76M
-
20.08M
-
16.84M
-16.1%
7.76M
-53.9%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -7.91M
-
-7.97M
-
-2.13M
-
-8.05M
-
-6.84M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -7.45M
-
-7.75M
-
-2.73M
-
18M
-
18.38M
2.1%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 39.94M
-6.5%
50.84M
27.3%
21.51M
-57.7%
32.47M
51.0%
36.13M
11.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 878K
432.1%
105K
-88.0%
-599K
-
-2.17M
-
-1.3M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -19.31M
-
-18.48M
-
15.23M
-
26.79M
75.9%
19.3M
-28.0%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 20.63M
-59.4%
32.47M
57.4%
36.73M
13.1%
57.09M
55.4%
55.43M
-2.9%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -12.06M
-
-10.81M
-
17.93M
-
15.73M
-12.3%
7.79M
-50.5%
Values are in HKD whenever applicable | Fiscal year ends on December 31
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