China SCE Group Holdings Limited (HKG:1966)
Hong Kong
· Delayed Price · Currency is HKD 0.1100
+0.0010 (0.92%)
May 20, 2025, 3:58 PM HKT
China SCE Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -7,863 | -7,991 | 24.54 | 3,070 | 3,803 | Upgrade
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| Depreciation & Amortization | 60.39 | 102.74 | 129.51 | 122.36 | 109.35 | Upgrade
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| Loss (Gain) From Sale of Assets | 25.25 | -83.93 | 25.54 | 76.89 | 199.93 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,052 | 3,754 | 25.42 | -223.07 | -596.57 | Upgrade
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| Loss (Gain) From Sale of Investments | 36.97 | -56.62 | -17.97 | 47.02 | -363.55 | Upgrade
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| Loss (Gain) on Equity Investments | 276.71 | 241.88 | 454.27 | -640.64 | -641.63 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 21.43 | Upgrade
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| Provision & Write-off of Bad Debts | 43.2 | 2.95 | - | - | - | Upgrade
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| Other Operating Activities | 6,553 | 4,325 | 1,482 | 2,221 | 1,990 | Upgrade
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| Change in Accounts Receivable | -84.13 | 106.47 | -43.9 | -308.68 | 80.36 | Upgrade
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| Change in Inventory | 24,457 | 9,963 | 10,271 | -19,146 | -14,859 | Upgrade
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| Change in Accounts Payable | 2,343 | 618 | -4,148 | 3,153 | -2,177 | Upgrade
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| Change in Unearned Revenue | -32,756 | -1,604 | 11,653 | 8,008 | 4,498 | Upgrade
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| Change in Other Net Operating Assets | 1,358 | -4,284 | -3,426 | -69.27 | 7,795 | Upgrade
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| Operating Cash Flow | -498.71 | 5,094 | 16,429 | -3,689 | -140.2 | Upgrade
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| Operating Cash Flow Growth | - | -68.99% | - | - | - | Upgrade
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| Capital Expenditures | -42.83 | -72.6 | -131.8 | -90.32 | -74.62 | Upgrade
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| Sale of Property, Plant & Equipment | 2.35 | 23.28 | 11.07 | 47.48 | 8.9 | Upgrade
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| Cash Acquisitions | - | -13.5 | 510.2 | 298.54 | -107.18 | Upgrade
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| Divestitures | - | 196.31 | 218.67 | 1,197 | 179.42 | Upgrade
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| Investment in Securities | 800.44 | 806.9 | -116.06 | 2,316 | -3,485 | Upgrade
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| Other Investing Activities | 440.82 | 4,452 | -1,307 | 1,068 | 107.39 | Upgrade
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| Investing Cash Flow | 429.41 | 4,044 | -2,605 | 1,280 | -4,319 | Upgrade
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| Short-Term Debt Issued | - | 494.9 | - | 2,041 | - | Upgrade
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| Long-Term Debt Issued | 863.89 | 3,143 | 11,910 | 30,320 | 28,848 | Upgrade
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| Total Debt Issued | 863.89 | 3,637 | 11,910 | 32,362 | 28,848 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,724 | -2,734 | -4,270 | Upgrade
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| Long-Term Debt Repaid | -1,318 | -11,667 | -21,675 | -23,506 | -21,967 | Upgrade
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| Total Debt Repaid | -1,318 | -11,667 | -24,399 | -26,240 | -26,237 | Upgrade
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| Net Debt Issued (Repaid) | -453.77 | -8,030 | -12,489 | 6,121 | 2,610 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 99.17 | Upgrade
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| Common Dividends Paid | - | - | -206.02 | -1,061 | -917.31 | Upgrade
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| Other Financing Activities | -788.97 | -5,360 | -8,559 | -3,933 | 701.86 | Upgrade
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| Financing Cash Flow | -1,243 | -13,390 | -21,254 | 1,127 | 2,494 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.65 | 26.7 | -91.87 | -230.94 | 5.7 | Upgrade
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| Net Cash Flow | -1,315 | -4,224 | -7,521 | -1,513 | -1,960 | Upgrade
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| Free Cash Flow | -541.54 | 5,021 | 16,297 | -3,780 | -214.81 | Upgrade
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| Free Cash Flow Growth | - | -69.19% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.33% | 23.96% | 61.03% | -10.02% | -0.66% | Upgrade
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| Free Cash Flow Per Share | -0.13 | 1.19 | 3.86 | -0.89 | -0.05 | Upgrade
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| Cash Interest Paid | 788.97 | 2,086 | 3,243 | 3,298 | 3,238 | Upgrade
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| Cash Income Tax Paid | 506.09 | 604.41 | 1,185 | 1,848 | 1,650 | Upgrade
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| Levered Free Cash Flow | -551.19 | 12,971 | 10,892 | -5,458 | -169.04 | Upgrade
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| Unlevered Free Cash Flow | 632.32 | 13,903 | 11,467 | -4,942 | 257.7 | Upgrade
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| Change in Net Working Capital | 2,078 | -13,799 | -9,976 | 8,148 | 2,930 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.