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Smoore International Holdings (HKSE:06969) Net Change in Cash : HK$-6,661 Mil (TTM As of Jun. 2024)


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What is Smoore International Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Smoore International Holdings's Net Change in Cash for the six months ended in Jun. 2024 was HK$1,295 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-6,661 Mil.

Smoore International Holdings Net Change in Cash Historical Data

The historical data trend for Smoore International Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Smoore International Holdings Net Change in Cash Chart

Smoore International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -234.31 10,463.11 2,288.48 -1,858.02 -4,846.38

Smoore International Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,870.54 -4,592.69 3,109.01 -7,955.38 1,294.86

Smoore International Holdings Net Change in Cash Calculation

Smoore International Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3492.319+-7673.864+-669.786+4.954
=-4,846

Smoore International Holdings's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=648.972+288.416+357.547+-0.073
=1,295

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-6,661 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Smoore International Holdings Net Change in Cash Related Terms

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Smoore International Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Smoore International Holdings Ltd (HKSE:06969) » Definitions » Net Change in Cash
Comparable Companies
HKSE:06055 HKSE:02372 PM MO LSE:BATS NSE:ITC TSE:2914 LSE:IMB XKRX:033780 ISX:HMSP ISX:GGRM DHA:BATBC XPRA:TABAK CAI:EAST VGR BOM:500163 OCSE:STG UVV ATH:KARE XZIM:BAT.ZW
Traded in Other Exchanges
N/A
Address
Gushu Community, Xixiang Street, No. 16, Dongcai Industrial Zone, Bao’an District, Guangdong, Shenzhen, CHN
Website
https://www.smooreholdings.com
Smoore International Holdings Ltd offers vaping technology solutions, including manufacturing vaping devices and vaping components for Heat-not-burn products. It operates in three segments namely research, design and manufacturing of closed-system vaping devices and vaping components for tobacco companies and independent vaping companies, and research, design, manufacturing, and sale of self-branded open-system vaping devices, or APV, for retail clients and new business such as atomization in medical treatment to provide patients with inhalation drug delivery products on a basis of atomization technology. The company generates maximum revenue from Vaping devices and components, other than APV.
Executives
Eve Battery Investment Ltd. 2101 Beneficial owner
Yi Wei Ya Zhou You Xian Gong Si 2201 Interest of corporation controlled by you
Hui Zhou Yi Wei Li Neng Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Liu Jincheng 2201 Interest of corporation controlled by you
Luo Jinhong 2202 Interest of your spouse
Chen Zhiping 2501 Other
Zhao Zihan 2202 Interest of your spouse
Han Xiao 2202 Interest of your spouse
Xiong Shaoming 2101 Beneficial owner
Smr & Alon Limited 2101 Beneficial owner

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