SMC Electric Limited (2381) Cash flow

0 Followers

SMC Electric Limited Cash Flow

HK:2381's free cash flow for Q4 2025 was HK$5.19M. For the 2025 fiscal year, HK:2381's free cash flow was decreased by HK$-25.55M and operating cash flow was HK$15.82M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 14.80M	HK$ 31.04M	HK$ 27.81M	HK$ 48.85M	HK$ 28.87M
Investing Cash Flow	HK$ -10.79M	HK$ 1.40M	HK$ 659.00K	HK$ -212.00K	HK$ -4.10M
Financing Cash Flow	HK$ -23.71M	HK$ -23.71M	HK$ -35.51M	HK$ -49.63M	HK$ -11.66M
End Cash Position	HK$ 70.95M	HK$ 90.43M	HK$ 82.16M	HK$ 89.30M	HK$ 90.91M
Free Cash Flow	HK$ 3.99M	HK$ 29.53M	HK$ 26.06M	HK$ 48.05M	HK$ 24.67M

Currency in HKD