SCE Intelligent Commercial Management Holdings Limited (HKG:0606)
Hong Kong
· Delayed Price · Currency is HKD 0.280
0.00 (0.00%)
Apr 30, 2026, 11:06 AM HKT
HKG:0606 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Net Income | - | 56.96 | 257.05 | 208.07 | 280.61 | Upgrade
|
| Depreciation & Amortization | - | 48.09 | 20.2 | 18.23 | 11.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.1 | -0.01 | -0.01 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.75 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.04 | -0.33 | -0.27 | -0.18 | Upgrade
|
| Stock-Based Compensation | - | 1.73 | 1.69 | 1.61 | 1.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 91.21 | 1.24 | 3.93 | 0.08 | Upgrade
|
| Other Operating Activities | - | 66.56 | -88.2 | -12.91 | -15.39 | Upgrade
|
| Change in Accounts Receivable | - | -80.84 | -92.55 | -113.95 | 1.26 | Upgrade
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| Change in Accounts Payable | - | 17.43 | 33.47 | -1.74 | 26.42 | Upgrade
|
| Change in Unearned Revenue | - | 8.58 | 51.55 | 5.37 | 83.79 | Upgrade
|
| Change in Other Net Operating Assets | - | 68.55 | 30.55 | 0.67 | 72.82 | Upgrade
|
| Operating Cash Flow | - | 277.12 | 215.41 | 109 | 462.51 | Upgrade
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| Operating Cash Flow Growth | - | 28.64% | 97.63% | -76.43% | 53.16% | Upgrade
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| Capital Expenditures | - | -15.15 | -17.8 | -12.5 | -27.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.41 | 0.38 | 0.72 | 1.02 | Upgrade
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| Cash Acquisitions | - | - | -1,086 | - | - | Upgrade
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| Investment in Securities | - | 649.98 | 10 | - | - | Upgrade
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| Other Investing Activities | - | -115.4 | 1,009 | -2,612 | 424.87 | Upgrade
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| Investing Cash Flow | - | 519.85 | -84.09 | -2,623 | 398.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -47.06 | -56.65 | Upgrade
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| Long-Term Debt Repaid | - | -2.79 | -4.1 | -4.37 | -4.3 | Upgrade
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| Total Debt Repaid | - | -2.79 | -4.1 | -51.43 | -60.95 | Upgrade
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| Net Debt Issued (Repaid) | - | -2.79 | -4.1 | -51.43 | -60.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,773 | Upgrade
|
| Repurchase of Common Stock | - | - | -188.76 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -88.55 | -43.54 | Upgrade
|
| Other Financing Activities | - | - | - | - | -98.36 | Upgrade
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| Financing Cash Flow | - | -2.79 | -192.87 | -139.98 | 1,570 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2.44 | 1.63 | 19.61 | -35.09 | Upgrade
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| Net Cash Flow | - | 791.74 | -59.92 | -2,635 | 2,396 | Upgrade
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| Free Cash Flow | - | 261.97 | 197.61 | 96.5 | 435.05 | Upgrade
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| Free Cash Flow Growth | - | 32.57% | 104.78% | -77.82% | 48.29% | Upgrade
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| Free Cash Flow Margin | - | 21.60% | 15.84% | 8.16% | 35.37% | Upgrade
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| Free Cash Flow Per Share | - | 0.14 | 0.10 | 0.05 | 0.24 | Upgrade
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| Cash Interest Paid | - | 0.25 | 0.12 | 0.37 | 0.56 | Upgrade
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| Cash Income Tax Paid | - | 54.89 | 96.29 | 71.62 | 118.38 | Upgrade
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| Levered Free Cash Flow | - | 864 | 386.98 | -949.95 | 688.43 | Upgrade
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| Unlevered Free Cash Flow | - | 864.16 | 387.06 | -949.71 | 688.78 | Upgrade
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| Change in Working Capital | - | 13.72 | 23.02 | -109.66 | 184.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.