China SCE Group Holdings Limited (HKG:1966)
Hong Kong · Delayed Price · Currency is HKD 0.0620
0.00 (0.00%)
May 6, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -7,447 | -7,863 | -7,991 | 24.54 | 3,070 |
Depreciation & Amortization | 68.27 | 60.39 | 102.74 | 129.51 | 122.36 |
Loss (Gain) From Sale of Assets | 190 | 25.25 | -83.93 | 25.54 | 76.89 |
Asset Writedown & Restructuring Costs | 2,934 | 5,052 | 3,754 | 25.42 | -223.07 |
Loss (Gain) From Sale of Investments | 339.23 | 660.61 | -56.62 | -17.97 | 47.02 |
Loss (Gain) on Equity Investments | 103.23 | -346.93 | 241.88 | 454.27 | -640.64 |
Provision & Write-off of Bad Debts | 69.43 | 43.2 | 2.95 | - | - |
Other Operating Activities | 8,584 | 6,553 | 4,325 | 1,482 | 2,221 |
Change in Accounts Receivable | -164.45 | -84.13 | 106.47 | -43.9 | -308.68 |
Change in Inventory | 23,866 | 24,457 | 9,963 | 10,271 | -19,146 |
Change in Accounts Payable | 708.61 | 2,343 | 618 | -4,148 | 3,153 |
Change in Unearned Revenue | -30,545 | -32,756 | -1,604 | 11,653 | 8,008 |
Change in Other Net Operating Assets | 1,598 | 1,358 | -4,284 | -3,426 | -69.27 |
Operating Cash Flow | 303.24 | -498.71 | 5,094 | 16,429 | -3,689 |
Operating Cash Flow Growth | - | - | -68.99% | - | - |
Capital Expenditures | -45.78 | -42.83 | -72.6 | -131.8 | -90.32 |
Sale of Property, Plant & Equipment | 2.7 | 2.35 | 23.28 | 11.07 | 47.48 |
Cash Acquisitions | - | - | -13.5 | 510.2 | 298.54 |
Divestitures | 321.38 | - | 196.31 | 218.67 | 1,197 |
Sale (Purchase) of Real Estate | 49.25 | -771.38 | -1,348 | -1,790 | -3,556 |
Investment in Securities | 415.74 | 800.44 | 806.9 | -116.06 | 2,316 |
Other Investing Activities | 201.04 | 440.82 | 4,452 | -1,307 | 1,068 |
Investing Cash Flow | 944.34 | 429.41 | 4,044 | -2,605 | 1,280 |
Short-Term Debt Issued | - | - | 494.9 | - | 2,041 |
Long-Term Debt Issued | 642.64 | 863.89 | 3,143 | 11,910 | 30,320 |
Total Debt Issued | 642.64 | 863.89 | 3,637 | 11,910 | 32,362 |
Short-Term Debt Repaid | - | - | - | -2,724 | -2,734 |
Long-Term Debt Repaid | -1,655 | -1,318 | -11,667 | -21,675 | -23,506 |
Total Debt Repaid | -1,655 | -1,318 | -11,667 | -24,399 | -26,240 |
Net Debt Issued (Repaid) | -1,012 | -453.77 | -8,030 | -12,489 | 6,121 |
Common Dividends Paid | - | - | - | -206.02 | -1,061 |
Other Financing Activities | -515.79 | -788.97 | -5,360 | -8,559 | -3,933 |
Financing Cash Flow | -1,528 | -1,243 | -13,390 | -21,254 | 1,127 |
Foreign Exchange Rate Adjustments | -4.1 | -2.65 | 26.7 | -91.87 | -230.94 |
Net Cash Flow | -284.2 | -1,315 | -4,224 | -7,521 | -1,513 |
Free Cash Flow | 257.46 | -541.54 | 5,021 | 16,297 | -3,780 |
Free Cash Flow Growth | - | - | -69.19% | - | - |
Free Cash Flow Margin | 0.69% | -1.33% | 23.96% | 61.03% | -10.02% |
Free Cash Flow Per Share | 0.06 | -0.13 | 1.19 | 3.86 | -0.89 |
Cash Interest Paid | 509.04 | 788.97 | 2,086 | 3,243 | 3,298 |
Cash Income Tax Paid | 349.9 | 506.09 | 604.41 | 1,185 | 1,848 |
Levered Free Cash Flow | 4,501 | -551.19 | 12,971 | 10,892 | -5,458 |
Unlevered Free Cash Flow | 5,561 | 632.32 | 13,903 | 11,467 | -4,942 |
Change in Working Capital | -4,538 | -4,682 | 4,800 | 14,306 | -8,363 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.