SCE Intelligent Commercial Management Holdings Limited (HKG:0606)
Hong Kong · Delayed Price · Currency is HKD 0.2650
-0.0100 (-3.64%)
May 29, 2026, 4:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 57.92 | 56.96 | 257.05 | 208.07 | 280.61 |
Depreciation & Amortization | 48.55 | 48.09 | 20.2 | 18.23 | 11.59 |
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 | 0.33 | 1.73 | 1.69 | 1.61 | 1.57 |
Provision & Write-off of Bad Debts | 71.65 | 91.21 | 1.24 | 3.93 | 0.08 |
Other Operating Activities | 10.36 | 66.56 | -88.2 | -12.91 | -15.39 |
Change in Accounts Receivable | -34.77 | -80.84 | -92.55 | -113.95 | 1.26 |
Change in Accounts Payable | 27.5 | 17.43 | 33.47 | -1.74 | 26.42 |
Change in Unearned Revenue | -5.68 | 8.58 | 51.55 | 5.37 | 83.79 |
Change in Other Net Operating Assets | -33.12 | 68.55 | 30.55 | 0.67 | 72.82 |
Operating Cash Flow | 146.5 | 277.12 | 215.41 | 109 | 462.51 |
Operating Cash Flow Growth | -47.13% | 28.64% | 97.63% | -76.43% | 53.16% |
Capital Expenditures | -16.92 | -15.15 | -17.8 | -12.5 | -27.47 |
Sale of Property, Plant & Equipment | 2.39 | 0.41 | 0.38 | 0.72 | 1.02 |
Cash Acquisitions | - | - | -1,086 | - | - |
Divestitures | -39.51 | - | - | - | - |
Investment in Securities | 301.44 | 649.98 | 10 | - | - |
Other Investing Activities | -58.26 | -115.4 | 1,009 | -2,612 | 424.87 |
Investing Cash Flow | 189.13 | 519.85 | -84.09 | -2,623 | 398.41 |
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 | -139.98 | 1,570 |
Foreign Exchange Rate Adjustments | 1.59 | -2.44 | 1.63 | 19.61 | -35.09 |
Net Cash Flow | 332.35 | 791.74 | -59.92 | -2,635 | 2,396 |
Free Cash Flow | 129.59 | 261.97 | 197.61 | 96.5 | 435.05 |
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 | 0.07 | 0.14 | 0.10 | 0.05 | 0.24 |
Cash Interest Paid | 0.21 | 0.25 | 0.12 | 0.37 | 0.56 |
Cash Income Tax Paid | 33.71 | 54.89 | 96.29 | 71.62 | 118.38 |
Levered Free Cash Flow | -728.08 | 864 | 386.98 | -949.95 | 688.43 |
Unlevered Free Cash Flow | -727.95 | 864.16 | 387.06 | -949.71 | 688.78 |
Change in Working Capital | -46.07 | 13.72 | 23.02 | -109.66 | 184.29 |