HKSE - Delayed Quote HKD
Smoore International Holdings Limited (6969.HK)
17.140
-0.180
(-1.04%)
At close: 4:08:33 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,753,336
1,753,336
3,192,893
469,864
3,588,332
Investing Cash Flow
-1,864,953
-1,864,953
-7,015,919
-2,423,984
-5,225,624
Financing Cash Flow
-45,706
-45,706
-612,360
276,192
3,522,418
End Cash Position
5,170,700
5,170,700
5,332,076
9,762,933
11,426,758
Capital Expenditure
-1,035,765
-1,035,765
-1,231,390
-1,694,807
-1,978,082
Issuance of Capital Stock
-575,140
-575,140
-111,685
-48,237
3,667,095
Repayment of Debt
-1,968,215
-1,968,215
-538,000
--
--
Repurchase of Capital Stock
--
--
0
-247,077
0
Free Cash Flow
717,571
717,571
1,961,503
-1,224,943
1,610,250
12/31/2021 - 7/10/2020
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