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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 191.82 | 148.16 | -819.56 | 445.05 | 423.48 | 525.46 |
Depreciation & Amortization | 49.83 | 59.97 | 100.68 | 101.6 | 86.14 | 30.86 |
Other Amortization | 3.35 | 3.74 | 10.02 | 6.15 | 4.64 | 2.22 |
Loss (Gain) From Sale of Assets | -42.3 | -42.3 | -9.1 | -4.14 | -4.65 | -1.31 |
Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 282.09 | 76.86 | 5.4 | - |
Loss (Gain) From Sale of Investments | -3.64 | -3.64 | -45.59 | -31.16 | 175.43 | 198.53 |
Loss (Gain) on Equity Investments | 0.74 | 0.74 | 1.11 | 0.03 | 0.41 | - |
Stock-Based Compensation | 0.25 | 0.25 | 1.5 | 6.07 | 10.39 | 8.74 |
Provision & Write-off of Bad Debts | 294.63 | 294.63 | 933.94 | 221.48 | 55.42 | 37.18 |
Other Operating Activities | -278.04 | 21.81 | -124.19 | 77.39 | 24.22 | 21.89 |
Change in Accounts Receivable | -56.79 | -56.79 | -138.29 | -646.36 | -655.85 | -263.33 |
Change in Inventory | 14.55 | 14.55 | 16.69 | 4.62 | -15.88 | -10.15 |
Change in Accounts Payable | 45.15 | 45.15 | 30.6 | 12.64 | 392.6 | 306.65 |
Change in Unearned Revenue | 95.36 | 95.36 | 251.53 | 63.03 | -34.71 | 131.74 |
Change in Other Net Operating Assets | 106.84 | 106.84 | 109.83 | 90.47 | -403.16 | -233.15 |
Operating Cash Flow | 421.99 | 688.7 | 601.25 | 423.71 | 63.88 | 755.33 |
Operating Cash Flow Growth | -31.82% | 14.54% | 41.90% | 563.33% | -91.54% | -4.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -18.27 | -24.22 | -34.72 | -26.16 | -57.42 | -43.76 |
Sale of Property, Plant & Equipment | 44.59 | 31.98 | 6.65 | 6.84 | 6.11 | 2.7 |
Cash Acquisitions | -11.66 | -39.37 | -97.75 | -54.49 | -89.92 | -164.83 |
Divestitures | -16.09 | -16.62 | 47.72 | - | - | - |
Sale (Purchase) of Intangibles | 0.68 | -0.36 | -4.32 | -7.22 | -21.46 | -7.74 |
Investment in Securities | -48.91 | -30.06 | 176.87 | -204 | -127.1 | -410.82 |
Other Investing Activities | 56.06 | -560.01 | -193.29 | -19.2 | -177.28 | 33.35 |
Investing Cash Flow | 6.4 | -638.66 | -98.83 | -304.23 | -467.07 | -591.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 192.97 | - | - | - |
Total Debt Issued | - | - | 192.97 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -5.17 | - |
Long-Term Debt Repaid | - | -8.8 | -199.84 | -28.76 | -5.73 | -6.56 |
Lease Payments | -10.89 | -8.8 | -9.87 | -10.5 | -5.73 | -6.56 |
Total Debt Repaid | -10.89 | -8.8 | -199.84 | -28.76 | -10.9 | -6.56 |
Net Debt Issued (Repaid) | -10.89 | -8.8 | -6.87 | -28.76 | -10.9 | -6.56 |
Issuance of Common Stock | - | - | 1.7 | 5.46 | 5.81 | 898.2 |
Repurchase of Common Stock | - | - | - | -2.87 | -3.77 | -187.44 |
Common Dividends Paid | -0.5 | -0.5 | -197.93 | -134.47 | -134.94 | -239.82 |
Other Financing Activities | -27.46 | -36.9 | -84.86 | -14.6 | -0.63 | 3.83 |
Financing Cash Flow | -38.85 | -46.19 | -287.96 | -175.25 | -144.42 | 468.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -6.78 | - | - | 9.36 | 17.21 | -10.49 |
Net Cash Flow | 382.76 | 3.85 | 214.47 | -46.41 | -530.41 | 621.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 403.72 | 664.48 | 566.53 | 397.55 | 6.46 | 711.58 |
Free Cash Flow Growth | -32.41% | 17.29% | 42.51% | 6057.81% | -99.09% | -8.95% |
Free Cash Flow Margin | 9.00% | 14.24% | 11.21% | 7.33% | 0.13% | 16.36% |
Free Cash Flow Per Share | 0.47 | 0.78 | 0.66 | 0.47 | 0.01 | 0.83 |
Levered Free Cash Flow | 391.03 | 545.23 | 275.17 | 118.52 | -18.13 | 948.95 |
Unlevered Free Cash Flow | 391.47 | 545.67 | 275.52 | 119.04 | -17.55 | 949.17 |
Free Cash Flow After Leases | 392.83 | 655.68 | 556.66 | 387.05 | 0.73 | 705.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 133.24 | 64.61 | 187.4 | 145.09 | 162.68 | 158.11 |
Change in Working Capital | 205.12 | 205.12 | 270.36 | -475.61 | -717 | -68.24 |