S
Smoore International Holdings
6969
Last Price
52 Week Range
HK$8.85 - HK$24.12
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Smoore International Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.937B | CN¥1.655B | CN¥1.112B | ||||||||||
| CN¥271.433M | - | CN¥135.174M | ||||||||||
| - | - | - | ||||||||||
| CN¥296.459M | - | - | ||||||||||
| CN¥1.204B | CN¥0.232B | CN¥0.232B | ||||||||||
| CN¥-515.556M | CN¥-133.916M | CN¥484.668M | ||||||||||
| CN¥3.193B | CN¥1.753B | CN¥1.964B |
Investing Activities
| Metric | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.189B | CN¥-0.898B | CN¥-0.428B | ||||||||||
| - | - | - | ||||||||||
| CN¥-33.368B | - | - | ||||||||||
| CN¥27.057B | - | - | ||||||||||
| CN¥0.484B | CN¥-0.967B | CN¥-1.165B | ||||||||||
| CN¥-7.016B | CN¥-1.865B | CN¥-1.593B |
Financing Activities
| Metric | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.174B | CN¥-1.968B | CN¥-0.068B | ||||||||||
| CN¥-0.112B | CN¥-0.604B | CN¥-1.575B | ||||||||||
| CN¥-718.891M | CN¥-552.391M | CN¥-555.671M | ||||||||||
| CN¥0.392B | CN¥3.079B | CN¥0.522B | ||||||||||
| CN¥-0.612B | CN¥-0.046B | CN¥-1.677B |
Cash Position
| Metric | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥9.763B | CN¥5.332B | — | ||||||||||
| CN¥-4.431B | CN¥-0.161B | CN¥-1.323B | ||||||||||
| CN¥5.332B | CN¥5.171B | CN¥5.212B | ||||||||||
| CN¥3.193B | CN¥1.753B | CN¥1.964B | ||||||||||
| CN¥-1.231B | CN¥-1.036B | CN¥-0.923B | ||||||||||
| CN¥1.962B | CN¥0.718B | CN¥1.041B |
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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