Also trades as: 6969.HK (HKSE) · $vol 15M
SMORF OTC
Smoore International Holdings Limited
1W: +0.0%
1M: +2.8%
3M: -20.7%
YTD: +4.7%
1Y: -11.2%
3Y: -40.0%
5Y: -77.2%
$1.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.8B
-45.1% ▼
5Y CAGR: -4.3%
Capital Expenditures
$1.0B
+15.9% ▲
5Y CAGR: +13.1%
Free Cash Flow
$718M
-63.4% ▼
5Y CAGR: -15.1%
Dividends Paid
$552M
+23.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$161M
+96.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.1B | $6.2B | $3.0B | $1.9B | $1.7B |
| Depreciation & Amort. | $56M | $88M | $222M | $271M | $285M |
| Stock-Based Comp. | $363M | $274M | $379M | $296M | $206M |
| Change in Working Capital | -$1.0B | -$1.6B | -$2.0B | $1.2B | $491M |
| Other Non-Cash Items | $984M | -$412M | -$1.1B | -$525M | -$884M |
| Operating Cash Flow | $3.0B | $3.6B | $470M | $3.2B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$387M | -$2.0B | -$1.7B | -$1.2B | -$898M |
| Acquisitions (Net) | $31M | $329M | $0 | $0 | $0 |
| Investment Purchases | -$9.4B | -$12.5B | -$10.4B | -$33.4B | -$22.4B |
| Investment Sales | $8.4B | $8.9B | $9.3B | $27.1B | $21.5B |
| Other Investing | $49M | $7M | $408M | $484M | -$22M |
| Investing Cash Flow | -$1.3B | -$5.2B | -$2.4B | -$7.0B | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$101M | $0 | $0 | -$174M | -$2.0B |
| Stock Repurchased | $0 | $0 | -$247M | $0 | $0 |
| Dividends Paid | $0 | -$2.4B | -$1.4B | -$719M | -$552M |
| Other Financing | -$244M | $2.2B | $2.1B | $392M | $3.1B |
| Financing Cash Flow | $7.1B | $3.5B | $276M | -$612M | -$46M |
| Net Change in Cash | $8.8B | $1.9B | -$1.7B | -$4.4B | -$161M |
| Cash End of Period | $9.6B | $11.4B | $9.8B | $5.3B | $5.2B |
| Free Cash Flow | $2.6B | $1.6B | -$1.2B | $2.0B | $718M |