1159.HK HKSE
Smart Digital Technology Group Limited
1W: -5.3%
1M: -10.8%
3M: -13.5%
YTD: +10.1%
1Y: -39.3%
3Y: -47.7%
5Y: -82.0%
HK$2.30 ($0.29)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$40M
+537.8% ▲
Capital Expenditures
$21M
-148885.7% ▼
5Y CAGR: +77.3%
Free Cash Flow
$19M
+307.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13M
+51.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$151M | -$417M | -$132M | -$50M | -$26M |
| Depreciation & Amort. | $4M | $4M | $3M | $68M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $10M | $273M | -$22M | -$58M | $23M |
| Other Non-Cash Items | $137M | $246M | $85M | $31M | $41M |
| Operating Cash Flow | $120K | $106M | -$66M | -$9M | $40M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$866K | -$17K | -$14K | -$21M |
| Acquisitions (Net) | -$101K | -$7K | $0 | $0 | -$2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4K | $53K | $0 | $118K | $21M |
| Investing Cash Flow | -$1M | -$820K | -$17K | $104K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $141M | -$123M | -$10M | -$49M | -$40M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$177M | $31M | -$19M | $31M | -$37M |
| Financing Cash Flow | -$36M | -$92M | -$29M | -$18M | -$50M |
| Net Change in Cash | -$38M | $14M | -$96M | -$27M | -$13M |
| Cash End of Period | $143M | $157M | $79M | $52M | $39M |
| Free Cash Flow | -$986K | $105M | -$66M | -$9M | $19M |