S-Enjoy Service Group Co., Limited (HKG:1755)
Hong Kong
· Delayed Price · Currency is HKD 2.800
-0.150 (-5.08%)
Mar 31, 2025, 4:08 PM HKT
S-Enjoy Service Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Net Income | 452.86 | 445.05 | 423.48 | 525.46 | 452.39 | 282.01 | Upgrade
|
| Depreciation & Amortization | 99.32 | 101.6 | 86.14 | 30.86 | 12.43 | 5.47 | Upgrade
|
| Other Amortization | 6.37 | 6.15 | 4.64 | 2.22 | 3.07 | 4.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.14 | -4.14 | -4.65 | -1.31 | 0.05 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 76.86 | 76.86 | 5.4 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -31.16 | -31.16 | 175.43 | 198.53 | 17.57 | -19.58 | Upgrade
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| Loss (Gain) on Equity Investments | 0.03 | 0.03 | 0.41 | - | - | - | Upgrade
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| Stock-Based Compensation | 6.07 | 6.07 | 10.39 | 8.74 | 41.87 | 8.21 | Upgrade
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| Provision & Write-off of Bad Debts | 221.48 | 221.48 | 55.42 | 37.18 | 13.27 | 5.07 | Upgrade
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| Other Operating Activities | 85.69 | 77.39 | 24.22 | 21.89 | 68.32 | 40.51 | Upgrade
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| Change in Accounts Receivable | -646.36 | -646.36 | -655.85 | -263.33 | -149.34 | -269.54 | Upgrade
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| Change in Inventory | 4.62 | 4.62 | -15.88 | -10.15 | -6.21 | 1.11 | Upgrade
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| Change in Accounts Payable | 12.64 | 12.64 | 392.6 | 306.65 | 218.19 | 357.01 | Upgrade
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| Change in Unearned Revenue | 63.03 | 63.03 | -34.71 | 131.74 | 216.4 | 141.58 | Upgrade
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| Change in Other Net Operating Assets | 90.47 | 90.47 | -403.16 | -233.15 | -100.98 | -11.49 | Upgrade
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| Operating Cash Flow | 437.75 | 423.71 | 63.88 | 755.33 | 787.03 | 544.68 | Upgrade
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| Operating Cash Flow Growth | -3.17% | 563.33% | -91.54% | -4.03% | 44.49% | 193.49% | Upgrade
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| Capital Expenditures | -41.42 | -26.16 | -57.42 | -43.76 | -5.47 | -4.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.19 | 6.84 | 6.11 | 2.7 | 0.05 | 0.14 | Upgrade
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| Cash Acquisitions | -19.42 | -54.49 | -89.92 | -164.83 | -111.13 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.48 | -7.22 | -21.46 | -7.74 | -4.77 | -0.54 | Upgrade
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| Investment in Securities | -108.49 | -204 | -127.1 | -410.82 | -12.49 | -274.28 | Upgrade
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| Other Investing Activities | 13.76 | -19.2 | -177.28 | 33.35 | 38.49 | 15.45 | Upgrade
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| Investing Cash Flow | -152.87 | -304.23 | -467.07 | -591.09 | -95.32 | -263.58 | Upgrade
|
| Total Debt Issued | 3 | - | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -18.27 | -5.17 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10.5 | -5.73 | -6.56 | -6.54 | -3.78 | Upgrade
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| Total Debt Repaid | -17.94 | -28.76 | -10.9 | -6.56 | -6.54 | -3.78 | Upgrade
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| Net Debt Issued (Repaid) | -14.94 | -28.76 | -10.9 | -6.56 | -6.54 | -3.78 | Upgrade
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| Issuance of Common Stock | 1.22 | 5.46 | 5.81 | 898.2 | 10.55 | 2.81 | Upgrade
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| Repurchase of Common Stock | - | -2.87 | -3.77 | -187.44 | - | -112.14 | Upgrade
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| Common Dividends Paid | -134.47 | -134.47 | -134.94 | -239.82 | -147.26 | -82 | Upgrade
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| Other Financing Activities | -39.9 | -14.6 | -0.63 | 3.83 | - | -29.75 | Upgrade
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| Financing Cash Flow | -188.09 | -175.25 | -144.42 | 468.22 | -143.25 | -224.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.93 | 9.36 | 17.21 | -10.49 | -5.41 | 1.59 | Upgrade
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| Net Cash Flow | 91.86 | -46.41 | -530.41 | 621.97 | 543.04 | 57.82 | Upgrade
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| Free Cash Flow | 396.33 | 397.55 | 6.46 | 711.58 | 781.56 | 540.34 | Upgrade
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| Free Cash Flow Growth | -0.74% | 6057.81% | -99.09% | -8.95% | 44.64% | 195.06% | Upgrade
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| Free Cash Flow Margin | 7.19% | 7.33% | 0.13% | 16.36% | 27.27% | 26.70% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.47 | 0.01 | 0.83 | 0.94 | 0.66 | Upgrade
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| Cash Income Tax Paid | 204.4 | 145.09 | 162.68 | 158.11 | 90.05 | 73.54 | Upgrade
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| Levered Free Cash Flow | 224.36 | 118.83 | -18.13 | 948.95 | 825.08 | 500.29 | Upgrade
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| Unlevered Free Cash Flow | 224.7 | 119.36 | -17.55 | 949.17 | 825.28 | 500.54 | Upgrade
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| Change in Net Working Capital | 246.35 | 376.51 | 515.22 | -412.98 | -397.01 | -262.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.