Smart City Development Holdings Ltd
HKEX:8268

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Smart City Development Holdings Ltd Logo
Smart City Development Holdings Ltd
HKEX:8268
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Price: 0.315 HKD -3.08% Market Closed
Market Cap: 90.7m HKD

Cash Flow Statement

Cash Flow Statement
Smart City Development Holdings Ltd

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Cash Flow Statement
Currency: HKD
Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
69
68
30
(24)
(20)
(13)
(3)
1
9
14
16
4
(10)
(11)
(20)
(25)
(33)
Depreciation & Amortization
1
1
1
1
1
1
1
2
2
2
3
3
4
4
3
3
3
Other Non-Cash Items
(42)
(70)
(47)
(7)
11
9
0
(10)
(12)
(13)
(5)
(1)
4
4
4
4
18
Cash Taxes Paid
0
0
2
3
(0)
(1)
(0)
(0)
(0)
(0)
1
1
1
1
(0)
(0)
0
Cash Interest Paid
0
1
1
1
1
0
1
1
1
1
0
0
0
0
0
1
0
Change in Working Capital
(17)
67
(2)
(50)
45
137
69
5
(21)
36
33
(58)
(19)
(25)
(4)
12
(25)
Cash from Operating Activities
11
N/A
66
+520%
(18)
N/A
(80)
-354%
38
N/A
134
+257%
68
-50%
(3)
N/A
(21)
-725%
38
N/A
47
+22%
(51)
N/A
(22)
+58%
(28)
-28%
(17)
+38%
(5)
+71%
(37)
-652%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(20)
(20)
(1)
(15)
(17)
(5)
(3)
(0)
(1)
(1)
(1)
(0)
Other Items
(3)
(3)
17
(2)
(18)
10
22
13
(54)
(81)
(10)
22
0
(5)
11
14
28
Cash from Investing Activities
(3)
N/A
(3)
+6%
17
N/A
(2)
N/A
(19)
-680%
(10)
+49%
2
N/A
13
+705%
(68)
N/A
(98)
-44%
(15)
+85%
19
N/A
0
-99%
(6)
N/A
10
N/A
14
+36%
28
+106%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
31
0
0
15
15
Net Issuance of Debt
20
(4)
2
6
7
(37)
(37)
13
4
(13)
(11)
0
8
(5)
(2)
2
(7)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
0
0
0
0
0
0
(1)
(2)
(1)
0
0
0
0
(1)
0
0
Cash from Financing Activities
20
N/A
(5)
N/A
2
N/A
6
+217%
7
+18%
(37)
N/A
(37)
+0%
12
N/A
3
-76%
(14)
N/A
(11)
+19%
0
N/A
39
+23 349%
26
-34%
(3)
N/A
16
N/A
9
-46%
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
1
(1)
(1)
(0)
(1)
1
1
0
0
(0)
0
0
0
0
0
Net Change in Cash
27
N/A
59
+124%
2
-96%
(78)
N/A
25
N/A
87
+247%
31
-64%
23
-27%
(86)
N/A
(73)
+14%
21
N/A
(32)
N/A
17
N/A
(8)
N/A
(10)
-32%
25
N/A
(1)
N/A
Free Cash Flow
Free Cash Flow
10
N/A
66
+528%
(18)
N/A
(80)
-351%
37
N/A
114
+206%
47
-59%
(3)
N/A
(36)
-1 010%
21
N/A
42
+97%
(54)
N/A
(22)
+60%
(28)
-30%
(18)
+35%
(6)
+69%
(38)
-555%