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China SCE Group Holdings Limited (HKG:1966)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0460
+0.0040 (9.52%)
Jul 31, 2026, 3:58 PM HKT

China SCE Group Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7,447-7,863-7,99124.543,070
Depreciation & Amortization
68.2760.39102.74129.51122.36
Loss (Gain) From Sale of Assets
19025.25-83.9325.5476.89
Asset Writedown & Restructuring Costs
2,9345,0523,75425.42-223.07
Loss (Gain) From Sale of Investments
339.23660.61-56.62-17.9747.02
Loss (Gain) on Equity Investments
103.23-346.93241.88454.27-640.64
Provision & Write-off of Bad Debts
69.4343.22.95--
Other Operating Activities
8,5846,5534,3251,4822,221
Change in Accounts Receivable
-164.45-84.13106.47-43.9-308.68
Change in Inventory
23,86624,4579,96310,271-19,146
Change in Accounts Payable
708.612,343618-4,1483,153
Change in Unearned Revenue
-30,545-32,756-1,60411,6538,008
Change in Other Net Operating Assets
1,5981,358-4,284-3,426-69.27
Operating Cash Flow
303.24-498.715,09416,429-3,689
Operating Cash Flow Growth
---68.99%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-45.78-42.83-72.6-131.8-90.32
Sale of Property, Plant & Equipment
2.72.3523.2811.0747.48
Cash Acquisitions
---13.5510.2298.54
Divestitures
321.38-196.31218.671,197
Sale (Purchase) of Real Estate
49.25-771.38-1,348-1,790-3,556
Investment in Securities
415.74800.44806.9-116.062,316
Other Investing Activities
201.04440.824,452-1,3071,068
Investing Cash Flow
944.34429.414,044-2,6051,280

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
642.64863.893,63711,91032,362
Short-Term Debt Repaid
----2,724-2,734
Long-Term Debt Repaid
-1,655-1,318-11,667-21,675-23,506
Total Debt Repaid
-1,655-1,318-11,667-24,399-26,240
Net Debt Issued (Repaid)
-1,012-453.77-8,030-12,4896,121
Common Dividends Paid
----206.02-1,061
Other Financing Activities
-515.79-788.97-5,360-8,559-3,933
Financing Cash Flow
-1,528-1,243-13,390-21,2541,127

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
257.46-541.545,02116,297-3,780
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
0.06-0.131.193.86-0.89
Levered Free Cash Flow
4,501-551.1912,97110,892-5,458
Unlevered Free Cash Flow
5,561632.3213,90311,467-4,942

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
509.04788.972,0863,2433,298
Cash Income Tax Paid
349.9506.09604.411,1851,848
Change in Working Capital
-4,538-4,6824,80014,306-8,363