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China SCE Group Holdings Limited (HKG:1966)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0480
-0.0010 (-2.04%)
Oct 6, 2026, 3:58 PM HKT

China SCE Group Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7,361-7,447-7,863-7,99124.543,070
Depreciation & Amortization
63.668.2760.39102.74129.51122.36
Loss (Gain) From Sale of Assets
19019025.25-83.9325.5476.89
Asset Writedown & Restructuring Costs
2,9342,9345,0523,75425.42-223.07
Loss (Gain) From Sale of Investments
339.23339.23660.61-56.62-17.9747.02
Loss (Gain) on Equity Investments
103.23103.23-346.93241.88454.27-640.64
Provision & Write-off of Bad Debts
69.4369.4343.22.95--
Other Operating Activities
8,5198,5846,5534,3251,4822,221
Change in Accounts Receivable
-164.45-164.45-84.13106.47-43.9-308.68
Change in Inventory
23,86623,86624,4579,96310,271-19,146
Change in Accounts Payable
708.61708.612,343618-4,1483,153
Change in Unearned Revenue
-30,545-30,545-32,756-1,60411,6538,008
Change in Other Net Operating Assets
1,5981,5981,358-4,284-3,426-69.27
Operating Cash Flow
319.72303.24-498.715,09416,429-3,689
Operating Cash Flow Growth
-43.50%---68.99%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-65.69-45.78-42.83-72.6-131.8-90.32
Sale of Property, Plant & Equipment
1.232.72.3523.2811.0747.48
Cash Acquisitions
----13.5510.2298.54
Divestitures
-27.56321.38-196.31218.671,197
Sale (Purchase) of Real Estate
207.4749.25-771.38-1,348-1,790-3,556
Investment in Securities
379.46415.74800.44806.9-116.062,316
Other Investing Activities
-54.67201.04440.824,452-1,3071,068
Investing Cash Flow
440.24944.34429.414,044-2,6051,280

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---494.9-2,041
Long-Term Debt Issued
-642.64863.893,14311,91030,320
Total Debt Issued
1,264642.64863.893,63711,91032,362
Short-Term Debt Repaid
-----2,724-2,734
Long-Term Debt Repaid
--1,655-1,318-11,667-21,675-23,506
Lease Payments
-3.63-6.8-9.19-14.79-76.78-64.22
Total Debt Repaid
-2,109-1,655-1,318-11,667-24,399-26,240
Net Debt Issued (Repaid)
-845.23-1,012-453.77-8,030-12,4896,121
Common Dividends Paid
-----206.02-1,061
Other Financing Activities
-404-515.79-788.97-5,360-8,559-3,933
Financing Cash Flow
-1,249-1,528-1,243-13,390-21,2541,127

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.53-4.1-2.6526.7-91.87-230.94
Net Cash Flow
-490.8-284.2-1,315-4,224-7,521-1,513

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
254.04257.46-541.545,02116,297-3,780
Free Cash Flow Growth
-52.14%---69.19%--
Free Cash Flow Margin
0.97%0.69%-1.33%23.96%61.03%-10.02%
Free Cash Flow Per Share
0.060.06-0.131.193.86-0.89
Levered Free Cash Flow
3,4914,501-551.1912,97110,892-5,458
Unlevered Free Cash Flow
4,5275,561632.3213,90311,467-4,942
Free Cash Flow After Leases
250.41250.66-550.735,00716,221-3,844

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
397.35509.04788.972,0863,2433,298
Cash Income Tax Paid
226.03349.9506.09604.411,1851,848
Change in Working Capital
-4,538-4,538-4,6824,80014,306-8,363