HKEX:2381 - SMC Electric Ltd SMC Electric Ltd
Sector: Consumer Discretionary, Industry: Home Furnishings
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Annual TTM
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2018 Q3 2018 Q4 2019 Q2 2019 Q3 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] 33.99M
107.4% 		-5.12M
- 		5.2M
- 		43.66M
740.4% 		-368K
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.3M
- 		-1.8M
- 		-651K
- 		439K
- 		153K
-65.1%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.83M
- 		-9.83M
- 		-1.83M
- 		-47.8M
- 		-2.77M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 77.46M
4.7% 		107.43M
38.7% 		90.91M
-15.4% 		93.67M
3.0% 		89.3M
-4.7%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] 108K
-58.3% 		227K
110.2% 		48K
-78.9% 		-669K
- 		-56K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] 29.86M
754.6% 		-16.52M
- 		2.71M
- 		-4.38M
- 		-2.99M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 107.43M
38.7% 		90.91M
-15.4% 		93.67M
3.0% 		89.3M
-4.7% 		86.25M
-3.4%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 31.62M
130.4% 		-6.96M
- 		4.45M
- 		43.6M
879.5% 		-1.44M
-
Values are in HKD whenever applicable | Fiscal year ends on December 31
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