Smart-Core Holdings Ltd
HKEX:2166
Smart-Core Holdings Ltd
HKEX:2166
Price:
2.76
HKD
0.36%
Market Closed
Market Cap:
HK$1.3B
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Smart-Core Holdings Ltd
HKEX:2166
|
HK |
|
New Asia Construction & Development Corp
TWSE:2516
|
TW |
|
H
|
Hemp Naturals Inc
OTC:HPMM
|
US |
|
ACS Actividades de Construccion y Servicios SA
OTC:ACSAY
|
ES |
Cash Flow Statement
Cash Flow Statement
Smart-Core Holdings Ltd
Smart-Core Holdings Ltd
Currency: HKD
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
0
|
94
|
0
|
89
|
0
|
102
|
0
|
72
|
0
|
102
|
0
|
472
|
0
|
458
|
0
|
109
|
0
|
115
|
0
|
|
| Depreciation & Amortization |
0
|
1
|
0
|
1
|
0
|
2
|
0
|
9
|
0
|
13
|
0
|
17
|
0
|
21
|
0
|
23
|
0
|
12
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
25
|
0
|
41
|
0
|
23
|
0
|
31
|
0
|
27
|
0
|
90
|
0
|
98
|
0
|
(12)
|
0
|
(14)
|
0
|
|
| Cash Taxes Paid |
7
|
37
|
40
|
20
|
21
|
6
|
4
|
4
|
33
|
32
|
4
|
13
|
30
|
134
|
142
|
34
|
9
|
(1)
|
(2)
|
|
| Cash Interest Paid |
25
|
28
|
28
|
25
|
21
|
27
|
31
|
27
|
23
|
18
|
29
|
54
|
69
|
79
|
75
|
57
|
41
|
27
|
24
|
|
| Change in Working Capital |
(207)
|
258
|
220
|
(110)
|
(17)
|
(55)
|
(280)
|
(332)
|
314
|
(333)
|
(804)
|
(1 020)
|
480
|
293
|
624
|
241
|
77
|
103
|
(339)
|
|
| Cash from Operating Activities |
(129)
N/A
|
378
N/A
|
338
-10%
|
21
-94%
|
(17)
N/A
|
72
N/A
|
(280)
N/A
|
(220)
+22%
|
314
N/A
|
(191)
N/A
|
(804)
-321%
|
(441)
+45%
|
480
N/A
|
870
+81%
|
624
-28%
|
362
-42%
|
198
-45%
|
216
+10%
|
(226)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(6)
|
(10)
|
(11)
|
(9)
|
(6)
|
(3)
|
(1)
|
(1)
|
|
| Other Items |
(158)
|
(219)
|
2
|
150
|
25
|
(74)
|
(116)
|
(49)
|
54
|
(11)
|
(160)
|
(275)
|
(161)
|
(64)
|
(140)
|
34
|
127
|
34
|
49
|
|
| Cash from Investing Activities |
(158)
N/A
|
(220)
-39%
|
1
N/A
|
148
+9 838%
|
25
-83%
|
(75)
N/A
|
(117)
-55%
|
(51)
+56%
|
52
N/A
|
(12)
N/A
|
(162)
-1 258%
|
(281)
-73%
|
(171)
+39%
|
(75)
+56%
|
(149)
-99%
|
28
N/A
|
124
+345%
|
33
-73%
|
47
+42%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
159
|
395
|
231
|
0
|
0
|
(15)
|
0
|
(15)
|
(16)
|
(3)
|
(5)
|
(2)
|
(8)
|
(28)
|
(28)
|
(8)
|
(2)
|
(7)
|
(10)
|
|
| Net Issuance of Debt |
333
|
51
|
(313)
|
(174)
|
1
|
50
|
409
|
371
|
(165)
|
281
|
950
|
761
|
85
|
(610)
|
(555)
|
(617)
|
(539)
|
(179)
|
77
|
|
| Cash Paid for Dividends |
0
|
(31)
|
(31)
|
(10)
|
(25)
|
(25)
|
(30)
|
(30)
|
(20)
|
(20)
|
(30)
|
(39)
|
(59)
|
(58)
|
(47)
|
(28)
|
(23)
|
(33)
|
(55)
|
|
| Other |
(199)
|
(386)
|
(76)
|
(25)
|
(21)
|
(25)
|
(30)
|
(28)
|
(21)
|
(1)
|
(5)
|
56
|
21
|
103
|
62
|
(58)
|
14
|
45
|
132
|
|
| Cash from Financing Activities |
293
N/A
|
28
-90%
|
(189)
N/A
|
(209)
-10%
|
(45)
+79%
|
(14)
+68%
|
333
N/A
|
297
-11%
|
(221)
N/A
|
256
N/A
|
910
+255%
|
775
-15%
|
40
-95%
|
(593)
N/A
|
(568)
+4%
|
(712)
-25%
|
(550)
+23%
|
(173)
+68%
|
144
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
1
|
(0)
|
(8)
|
1
|
4
|
(5)
|
(4)
|
(5)
|
3
|
|
| Net Change in Cash |
6
N/A
|
186
+2 852%
|
150
-19%
|
(40)
N/A
|
(36)
+8%
|
(18)
+51%
|
(64)
-259%
|
27
N/A
|
144
+444%
|
52
-64%
|
(56)
N/A
|
52
N/A
|
341
+552%
|
203
-40%
|
(88)
N/A
|
(327)
-270%
|
(232)
+29%
|
72
N/A
|
(33)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(129)
N/A
|
377
N/A
|
337
-10%
|
19
-95%
|
(17)
N/A
|
70
N/A
|
(281)
N/A
|
(222)
+21%
|
312
N/A
|
(192)
N/A
|
(806)
-320%
|
(448)
+44%
|
470
N/A
|
859
+83%
|
614
-28%
|
356
-42%
|
195
-45%
|
215
+11%
|
(228)
N/A
|
|
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