S
SMC Electric
2381
Last Price
52 Week Range
HK$0.09 - HK$0.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
SMC Electric Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$20.773M | HK$31.076M | HK$26.296M | ||||||||
| HK$7.408M | HK$5.667M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| HK$3.253M | HK$0.844M | HK$-1.563M | ||||||||
| HK$-3.626M | HK$-6.551M | HK$-2.59M | ||||||||
| HK$27.808M | HK$31.036M | HK$22.143M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.752M | HK$-1.503M | HK$-1.092M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| HK$2.411M | HK$2.906M | HK$1.367M | ||||||||
| HK$0.659M | HK$1.403M | HK$0.275M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$-5.34M | HK$-3.59M | - | ||||||||
| - | - | - | ||||||||
| HK$-30M | HK$-20M | HK$-20M | ||||||||
| HK$-0.168M | HK$-0.121M | HK$-1.853M | ||||||||
| HK$-35.508M | HK$-23.711M | HK$-21.853M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$89.297M | HK$82.158M | — | ||||||||
| HK$-7.139M | HK$8.273M | - | ||||||||
| HK$82.158M | HK$90.431M | - | ||||||||
| HK$27.808M | HK$31.036M | HK$22.143M | ||||||||
| HK$-1.752M | HK$-1.503M | HK$-1.092M | ||||||||
| HK$26.056M | HK$29.533M | HK$21.051M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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