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SCE Intelligent Commercial Management Holdings Limited (HKG:0606)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2650
+0.0150 (6.00%)
Jul 31, 2026, 10:56 AM HKT

HKG:0606 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
57.9256.96257.05208.07280.61
Depreciation & Amortization
48.5548.0920.218.2311.59
Loss (Gain) From Sale of Assets
5.02-0.1-0.01-0.01-0.04
Asset Writedown & Restructuring Costs
--0.75--
Loss (Gain) on Equity Investments
-1.26-1.04-0.33-0.27-0.18
Stock-Based Compensation
0.331.731.691.611.57
Provision & Write-off of Bad Debts
71.6591.211.243.930.08
Other Operating Activities
10.3666.56-88.2-12.91-15.39
Change in Accounts Receivable
-34.77-80.84-92.55-113.951.26
Change in Accounts Payable
27.517.4333.47-1.7426.42
Change in Unearned Revenue
-5.688.5851.555.3783.79
Change in Other Net Operating Assets
-33.1268.5530.550.6772.82
Operating Cash Flow
146.5277.12215.41109462.51
Operating Cash Flow Growth
-47.13%28.64%97.63%-76.43%53.16%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-16.92-15.15-17.8-12.5-27.47
Sale of Property, Plant & Equipment
2.390.410.380.721.02
Cash Acquisitions
---1,086--
Divestitures
-39.51----
Investment in Securities
301.44649.9810--
Other Investing Activities
-58.26-115.41,009-2,612424.87
Investing Cash Flow
189.13519.85-84.09-2,623398.41

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
----47.06-56.65
Long-Term Debt Repaid
-4.88-2.79-4.1-4.37-4.3
Total Debt Repaid
-4.88-2.79-4.1-51.43-60.95
Net Debt Issued (Repaid)
-4.88-2.79-4.1-51.43-60.95
Issuance of Common Stock
----1,773
Repurchase of Common Stock
---188.76--
Common Dividends Paid
----88.55-43.54
Other Financing Activities
-----98.36
Financing Cash Flow
-4.88-2.79-192.87-139.981,570

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.59-2.441.6319.61-35.09
Net Cash Flow
332.35791.74-59.92-2,6352,396

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
129.59261.97197.6196.5435.05
Free Cash Flow Growth
-50.53%32.57%104.78%-77.82%48.29%
Free Cash Flow Margin
10.87%21.60%15.84%8.16%35.37%
Free Cash Flow Per Share
0.070.140.100.050.24
Levered Free Cash Flow
-728.08864386.98-949.95688.43
Unlevered Free Cash Flow
-727.95864.16387.06-949.71688.78

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.210.250.120.370.56
Cash Income Tax Paid
33.7154.8996.2971.62118.38
Change in Working Capital
-46.0713.7223.02-109.66184.29