SCE Intelligent Commercial Management Holdings Limited (HKG:0606)
Hong Kong
· Delayed Price · Currency is HKD 0.2650
+0.0100 (3.92%)
May 20, 2025, 3:59 PM HKT
HKG:0606 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 56.96 | 257.05 | 208.07 | 280.61 | 155.73 | Upgrade
|
| Depreciation & Amortization | 48.09 | 20.2 | 18.23 | 11.59 | 6.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.01 | -0.01 | -0.04 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.75 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.04 | -0.33 | -0.27 | -0.18 | 0.03 | Upgrade
|
| Stock-Based Compensation | 1.73 | 1.69 | 1.61 | 1.57 | 1.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 91.21 | 1.24 | 3.93 | 0.08 | -0.1 | Upgrade
|
| Other Operating Activities | 66.56 | -88.2 | -12.91 | -15.39 | 51.45 | Upgrade
|
| Change in Accounts Receivable | -80.84 | -92.55 | -113.95 | 1.26 | 25.5 | Upgrade
|
| Change in Accounts Payable | 17.43 | 33.47 | -1.74 | 26.42 | 16.07 | Upgrade
|
| Change in Unearned Revenue | 8.58 | 51.55 | 5.37 | 83.79 | 45.86 | Upgrade
|
| Change in Other Net Operating Assets | 68.55 | 30.55 | 0.67 | 72.82 | -0.03 | Upgrade
|
| Operating Cash Flow | 277.12 | 215.41 | 109 | 462.51 | 301.98 | Upgrade
|
| Operating Cash Flow Growth | 28.64% | 97.63% | -76.43% | 53.16% | 557.80% | Upgrade
|
| Capital Expenditures | -15.15 | -17.8 | -12.5 | -27.47 | -8.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.38 | 0.72 | 1.02 | 0.06 | Upgrade
|
| Cash Acquisitions | - | -1,086 | - | - | -0.26 | Upgrade
|
| Investment in Securities | 0.68 | - | - | - | -1.5 | Upgrade
|
| Other Investing Activities | 533.91 | 1,019 | -2,612 | 424.87 | 565.18 | Upgrade
|
| Investing Cash Flow | 519.85 | -84.09 | -2,623 | 398.41 | 554.88 | Upgrade
|
| Short-Term Debt Repaid | - | - | -47.06 | -56.65 | -327.27 | Upgrade
|
| Long-Term Debt Repaid | -2.79 | -4.1 | -4.37 | -4.3 | -1.27 | Upgrade
|
| Total Debt Repaid | -2.79 | -4.1 | -51.43 | -60.95 | -328.53 | Upgrade
|
| Net Debt Issued (Repaid) | -2.79 | -4.1 | -51.43 | -60.95 | -328.53 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,773 | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | -188.76 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -88.55 | -43.54 | - | Upgrade
|
| Other Financing Activities | - | - | - | -98.36 | -97.88 | Upgrade
|
| Financing Cash Flow | -2.79 | -192.87 | -139.98 | 1,570 | -426.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.44 | 1.63 | 19.61 | -35.09 | -1.08 | Upgrade
|
| Net Cash Flow | 791.74 | -59.92 | -2,635 | 2,396 | 429.37 | Upgrade
|
| Free Cash Flow | 261.97 | 197.61 | 96.5 | 435.05 | 293.38 | Upgrade
|
| Free Cash Flow Growth | 32.57% | 104.78% | -77.82% | 48.29% | 570.04% | Upgrade
|
| Free Cash Flow Margin | 21.60% | 15.84% | 8.16% | 35.37% | 36.43% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.10 | 0.05 | 0.24 | 0.22 | Upgrade
|
| Cash Interest Paid | 0.25 | 0.12 | 0.37 | 0.56 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 54.89 | 96.29 | 71.62 | 118.38 | 15.5 | Upgrade
|
| Levered Free Cash Flow | 864 | 386.98 | -949.95 | 688.43 | 382.86 | Upgrade
|
| Unlevered Free Cash Flow | 864.16 | 387.06 | -949.71 | 688.78 | 382.88 | Upgrade
|
| Change in Net Working Capital | -797.83 | -253.66 | 1,103 | -464.93 | -249.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.