Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
SMC ELECTRIC (02381)
- 0.145
- -0.003-2.03%
Market Closed Apr 30 15:47 CST
290.00MMarket Cap29.00P/E (TTM)
0.150High0.143Low380.00KVolume0.145Open0.148Prev Close55.47KTurnover0.02%Turnover Ratio29.00P/E (Static)2.00BShares0.20552wk High2.30P/B290.00MFloat Cap0.08652wk Low0.01Dividend TTM2.00BShs Float0.205Historical High0.010Dividend LFY4.73%Range %0.017Historical Low0.146Avg Price10000Lot Size6.90%Div Yield TTM6.90%Div Yield LFY
SMC ELECTRIC (02381) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -63.82%11.24M | -0.63%15.32M | 26.95%31.08M | -3.03%15.42M | -16.12%24.48M | -48.50%15.9M | -14.32%29.18M | 101.11%30.87M | -24.03%34.06M | -19.35%15.35M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 15.97%-2.44M | ---- | -20.63%-2.91M | ---- | -306.24%-2.41M | ---- | -487.13%-593K | ---- | 39.16%-101K | ---- |
| Impairment and provisions: | 469.29%938K | ---- | -18.14%-254K | ---- | -154.29%-215K | ---- | 337.13%396K | ---- | -479.55%-167K | ---- |
| -Impairmen of inventory (reversal) | 434.96%412K | ---- | 18.54%-123K | ---- | -150.50%-151K | ---- | 611.90%299K | ---- | 187.50%42K | ---- |
| -Other impairments and provisions | 501.53%526K | ---- | -104.69%-131K | ---- | -165.98%-64K | ---- | 146.41%97K | ---- | -327.17%-209K | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | --69K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | --69K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -8.88%5.16M | ---- | -23.50%5.67M | ---- | 31.63%7.41M | ---- | 13.15%5.63M | ---- | 20.29%4.97M | ---- |
| Financial expense | 159.50%314K | ---- | -27.98%121K | ---- | 394.12%168K | ---- | -64.95%34K | ---- | -53.37%97K | ---- |
| Exchange Loss (gain) | -25.15%253K | ---- | 527.85%338K | ---- | 94.99%-79K | ---- | -457.37%-1.58M | ---- | -72.14%441K | ---- |
| Special items | ---- | -212.38%-16.4M | ---- | 63.72%-5.25M | 42.11%27K | 38.97%-14.48M | --19K | -214.54%-23.72M | ---- | 311.54%20.71M |
| Operating profit before the change of operating capital | -54.55%15.47M | -110.65%-1.08M | 15.60%34.04M | 614.41%10.17M | -11.01%29.45M | -80.11%1.42M | -15.81%33.09M | -80.16%7.16M | -22.38%39.31M | 289.93%36.06M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -70.38%-3.99M | ---- | -143.96%-2.34M | ---- | -61.72%5.33M | ---- | 180.71%13.92M | ---- | -190.73%-17.25M | ---- |
| Accounts receivable (increase)decrease | 225.84%7.19M | ---- | 63.79%-5.72M | ---- | -167.87%-15.79M | ---- | 282.80%23.26M | ---- | 10.29%6.08M | ---- |
| Accounts payable increase (decrease) | -131.01%-2.76M | ---- | -35.05%8.9M | ---- | 190.02%13.71M | ---- | -341.94%-15.23M | ---- | 180.37%6.29M | ---- |
| Cash from business operations | -54.39%15.91M | -110.65%-1.08M | 6.68%34.89M | 614.41%10.17M | -40.59%32.7M | -80.11%1.42M | 59.91%55.05M | -80.16%7.16M | -18.78%34.42M | 289.93%36.06M |
| Other taxs | 7.71%-3.55M | 9.98%-1.15M | 21.32%-3.85M | 28.92%-1.27M | 21.02%-4.89M | 8.62%-1.79M | -11.56%-6.2M | 5.27%-1.96M | 70.43%-5.55M | -2.07%-2.07M |
| Net cash from operations | -60.18%12.36M | -125.06%-2.23M | 11.61%31.04M | 2,516.58%8.89M | -43.08%27.81M | -107.08%-368K | 69.21%48.85M | -84.72%5.2M | 22.30%28.87M | 370.75%33.99M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -15.97%2.44M | -21.70%1.21M | 20.63%2.91M | 25.84%1.54M | 306.24%2.41M | 1,215.05%1.22M | 487.13%593K | 47.62%93K | -39.16%101K | -1.56%63K |
| Sale of fixed assets | --21K | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -619.49%-10.81M | 55.23%-184K | 14.21%-1.5M | 61.59%-411K | -117.64%-1.75M | -43.82%-1.07M | 80.84%-805K | 68.53%-744K | -46.05%-4.2M | -999.53%-2.36M |
| Net cash from investment operations | -695.22%-8.35M | -9.49%1.02M | 112.90%1.4M | 637.25%1.13M | 410.85%659K | 123.50%153K | 94.83%-212K | 71.71%-651K | -51.27%-4.1M | -1,423.84%-2.3M |
| Net cash before financing | -87.65%4.01M | -112.05%-1.21M | 13.95%32.44M | 4,760.93%10.02M | -41.47%28.47M | -104.73%-215K | 96.37%48.64M | -85.66%4.54M | 18.54%24.77M | 348.25%31.69M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | -159.50%-314K | -103.37%-181K | 27.98%-121K | 28.23%-89K | -394.12%-168K | -396.00%-124K | 64.95%-34K | 55.36%-25K | 53.37%-97K | 70.83%-56K |
| Dividends paid - financing | 0.00%-20M | ---- | 33.33%-20M | ---- | 34.78%-30M | ---- | -475.00%-46M | ---- | ---8M | ---- |
| Net cash from financing operations | 0.01%-23.71M | 0.38%-1.85M | 33.22%-23.71M | 32.95%-1.86M | 28.46%-35.51M | -51.42%-2.77M | -325.73%-49.63M | -0.16%-1.83M | -131.39%-11.66M | -103.83%-1.83M |
| Effect of rate | 149.01%223K | -11,275.00%-455K | -364.29%-455K | 92.86%-4K | 84.22%-98K | -216.67%-56K | -285.37%-621K | -55.56%48K | 144.53%335K | 188.52%108K |
| Net Cash | -325.72%-19.7M | -137.47%-3.06M | 223.96%8.73M | 373.38%8.16M | -609.78%-7.04M | -210.02%-2.99M | -107.57%-992K | -90.91%2.71M | -77.41%13.11M | -45.51%29.86M |
| Begining period cash | 10.07%90.43M | 10.07%90.43M | -7.99%82.16M | -7.99%82.16M | -1.77%89.3M | -1.77%89.3M | 17.36%90.91M | 17.36%90.91M | 301.56%77.46M | 301.56%77.46M |
| Cash at the end | -21.54%70.95M | -3.76%86.92M | 10.07%90.43M | 4.71%90.32M | -7.99%82.16M | -7.92%86.26M | -1.77%89.3M | -12.81%93.67M | 17.36%90.91M | 45.24%107.43M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"