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SMC Electric Limited (HK:2381)
:2381
Hong Kong Market

SMC Electric Limited (2381) Cash flow

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SMC Electric Limited Cash Flow

HK:2381's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:2381's free cash flow was decreased by HK$3.48M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 31.04MHK$ 27.81MHK$ 48.85MHK$ 28.87MHK$ 23.61M
Investing Cash Flow
HK$ 1.40MHK$ 659.00KHK$ -212.00KHK$ -4.10MHK$ -2.71M
Financing Cash Flow
HK$ -23.71MHK$ -35.51MHK$ -49.63MHK$ -11.66MHK$ 37.14M
End Cash Position
HK$ 90.43MHK$ 82.16MHK$ 89.30MHK$ 90.91MHK$ 77.46M
Free Cash Flow
HK$ 29.53MHK$ 26.06MHK$ 48.05MHK$ 24.67MHK$ 20.73M
Currency in HKD

SMC Electric Limited Cash Flow