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 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 445.05 | 423.48 | 525.46 | 452.39 |
Depreciation & Amortization | 101.6 | 86.14 | 30.86 | 12.43 |
Other Amortization | 6.15 | 4.64 | 2.22 | 3.07 |
Loss (Gain) From Sale of Assets | -4.14 | -4.65 | -1.31 | 0.05 |
Asset Writedown & Restructuring Costs | 76.86 | 5.4 | - | - |
Loss (Gain) From Sale of Investments | -31.16 | 175.43 | 198.53 | 17.57 |
Loss (Gain) on Equity Investments | 0.03 | 0.41 | - | - |
Stock-Based Compensation | 6.07 | 10.39 | 8.74 | 41.87 |
Provision & Write-off of Bad Debts | 221.48 | 55.42 | 37.18 | 13.27 |
Other Operating Activities | 77.39 | 24.22 | 21.89 | 68.32 |
Change in Accounts Receivable | -646.36 | -655.85 | -263.33 | -149.34 |
Change in Inventory | 4.62 | -15.88 | -10.15 | -6.21 |
Change in Accounts Payable | 12.64 | 392.6 | 306.65 | 218.19 |
Change in Unearned Revenue | 63.03 | -34.71 | 131.74 | 216.4 |
Change in Other Net Operating Assets | 90.47 | -403.16 | -233.15 | -100.98 |
Operating Cash Flow | 423.71 | 63.88 | 755.33 | 787.03 |
Operating Cash Flow Growth | 563.33% | -91.54% | -4.03% | 44.49% |
Capital Expenditures | -26.16 | -57.42 | -43.76 | -5.47 |
Sale of Property, Plant & Equipment | 6.84 | 6.11 | 2.7 | 0.05 |
Cash Acquisitions | -54.49 | -89.92 | -164.83 | -111.13 |
Sale (Purchase) of Intangibles | -7.22 | -21.46 | -7.74 | -4.77 |
Investment in Securities | -204 | -127.1 | -410.82 | -12.49 |
Other Investing Activities | -19.2 | -177.28 | 33.35 | 38.49 |
Investing Cash Flow | -304.23 | -467.07 | -591.09 | -95.32 |
Short-Term Debt Repaid | -18.27 | -5.17 | - | - |
Long-Term Debt Repaid | -10.5 | -5.73 | -6.56 | -6.54 |
Total Debt Repaid | -28.76 | -10.9 | -6.56 | -6.54 |
Net Debt Issued (Repaid) | -28.76 | -10.9 | -6.56 | -6.54 |
Issuance of Common Stock | 5.46 | 5.81 | 898.2 | 10.55 |
Repurchase of Common Stock | -2.87 | -3.77 | -187.44 | - |
Common Dividends Paid | -134.47 | -134.94 | -239.82 | -147.26 |
Other Financing Activities | -14.6 | -0.63 | 3.83 | - |
Financing Cash Flow | -175.25 | -144.42 | 468.22 | -143.25 |
Foreign Exchange Rate Adjustments | 9.36 | 17.21 | -10.49 | -5.41 |
Net Cash Flow | -46.41 | -530.41 | 621.97 | 543.04 |
Free Cash Flow | 397.55 | 6.46 | 711.58 | 781.56 |
Free Cash Flow Growth | 6057.81% | -99.09% | -8.95% | 44.64% |
Free Cash Flow Margin | 7.33% | 0.13% | 16.36% | 27.27% |
Free Cash Flow Per Share | 0.47 | 0.01 | 0.83 | 0.94 |
Cash Income Tax Paid | 145.09 | 162.68 | 158.11 | 90.05 |
Levered Free Cash Flow | 118.83 | -18.13 | 948.95 | 825.08 |
Unlevered Free Cash Flow | 119.36 | -17.55 | 949.17 | 825.28 |
Change in Working Capital | -475.61 | -717 | -68.24 | 178.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.