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