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SCE Intelligent Commercial Management Holdings Limited (HKG:0606)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2390
-0.0010 (-0.42%)
Oct 21, 2026, 6:07 PM HKT

HKG:0606 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
51.7157.9256.96257.05208.07280.61
Depreciation & Amortization
49.0748.5548.0920.218.2311.59
Loss (Gain) From Sale of Assets
5.025.02-0.1-0.01-0.01-0.04
Asset Writedown & Restructuring Costs
---0.75--
Loss (Gain) on Equity Investments
-1.26-1.26-1.04-0.33-0.27-0.18
Stock-Based Compensation
0.330.331.731.691.611.57
Provision & Write-off of Bad Debts
71.6571.6591.211.243.930.08
Other Operating Activities
53.9510.3666.56-88.2-12.91-15.39
Change in Accounts Receivable
-34.77-34.77-80.84-92.55-113.951.26
Change in Accounts Payable
27.527.517.4333.47-1.7426.42
Change in Unearned Revenue
-5.68-5.688.5851.555.3783.79
Change in Other Net Operating Assets
-33.12-33.1268.5530.550.6772.82
Operating Cash Flow
184.4146.5277.12215.41109462.51
Operating Cash Flow Growth
-23.65%-47.13%28.64%97.63%-76.43%53.16%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-28.21-16.92-15.15-17.8-12.5-27.47
Sale of Property, Plant & Equipment
1.862.390.410.380.721.02
Cash Acquisitions
----1,086--
Divestitures
-33.15-39.51----
Investment in Securities
-0.11301.44649.9810--
Other Investing Activities
-16.41-58.26-115.41,009-2,612424.87
Investing Cash Flow
-76.02189.13519.85-84.09-2,623398.41

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
Lease Payments
-6.26-4.88-2.79-4.1-4.37-4.3
Total Debt Repaid
-6.26-4.88-2.79-4.1-51.43-60.95
Net Debt Issued (Repaid)
-6.26-4.88-2.79-4.1-51.43-60.95
Issuance of Common Stock
-----1,773
Repurchase of Common Stock
----188.76--
Common Dividends Paid
-----88.55-43.54
Other Financing Activities
0.1-----98.36
Financing Cash Flow
-6.16-4.88-2.79-192.87-139.981,570

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2.361.59-2.441.6319.61-35.09
Net Cash Flow
99.86332.35791.74-59.92-2,6352,396

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
156.19129.59261.97197.6196.5435.05
Free Cash Flow Growth
-30.81%-50.53%32.57%104.78%-77.82%48.29%
Free Cash Flow Margin
13.10%10.87%21.60%15.84%8.16%35.37%
Free Cash Flow Per Share
0.080.070.140.100.050.24
Levered Free Cash Flow
-768.65-728.08864386.98-949.95688.43
Unlevered Free Cash Flow
-768.48-727.95864.16387.06-949.71688.78
Free Cash Flow After Leases
149.93124.71259.18193.5192.14430.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.270.210.250.120.370.56
Cash Income Tax Paid
26.4133.7154.8996.2971.62118.38
Change in Working Capital
-46.07-46.0713.7223.02-109.66184.29