SCE Intelligent Commercial Management Holdings Limited (0606.HK)
HKD 0.25
(0.4%)
HKD 0.25
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 215.41 Million | 108.99 Million | 462.51 Million | 301.97 Million | 45.9 Million | 54.3 Million |
| Net Income | 350.09 Million | 280.43 Million | 383.63 Million | 222.68 Million | 106.81 Million | 50.66 Million |
| Depreciation & Amortization | 20.19 Million | 18.23 Million | 11.58 Million | 6.16 Million | 5.4 Million | 4.09 Million |
| Deferred income taxes | - | - | -117.53 Million | -14.56 Million | - | - |
| Stock-based compensation | 1.69 Million | 1.61 Million | 1.56 Million | 1.35 Million | - | - |
| Change in working capital | 23.02 Million | -109.65 Million | 184.28 Million | 87.4 Million | -59.04 Million | 13.82 Million |
| Other non-cash items | -129.44 Million | -81.62 Million | -1.02 Million | -1.05 Million | -7.27 Million | -14.26 Million |
| Investing Cash Flow | -84.09 Million | -2.62 Billion | 398.41 Million | 554.88 Million | 312.89 Million | -910.54 Million |
| Investments in PPE | -17.79 Million | -12.49 Million | -27.46 Million | -8.6 Million | -2.12 Million | -2.07 Million |
| Acquisitions | -1.08 Billion | - | - | -1.75 Million | - | - |
| Investment purchases | - | -962.5 Million | - | - | - | - |
| Sales/Maturities of investments | 10 Million | - | - | - | - | - |
| Other Investing Activities | 1 Billion | -1.64 Billion | 425.88 Million | 565.23 Million | 315.01 Million | -908.47 Million |
| Financing Cash Flow | -192.86 Million | -139.97 Million | 1.56 Billion | -426.41 Million | -366.82 Million | 822.31 Million |
| Debt repayment | -4.1 Million | -4.36 Million | -4.29 Million | -1.26 Million | -1.44 Million | -694 Thousand |
| Dividends payments | - | -88.55 Million | -95.11 Million | -97.88 Million | - | - |
| Common Stock Repurchased | -188.76 Million | - | 4.29 Million | 1.26 Million | - | - |
| Common Stock Issuance | - | - | 1.77 Billion | 6000.00 | 1000.00 | - |
| Other Financing Activities | -4.1 Million | -47.06 Million | -107.74 Million | -328.53 Million | -365.37 Million | 822.31 Million |
| Accounts receivables | -92.55 Million | -113.95 Million | 1.25 Million | 25.5 Million | -84.47 Million | -13.34 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.55 Million | 4.29 Million | 183.02 Million | 61.9 Million | 25.43 Million | 18.69 Million |
| Cash at beginning of period | 264.79 Million | 2.89 Billion | 503.94 Million | 74.57 Million | 82.6 Million | 116.52 Million |
| Cash at end of period | 204.87 Million | 264.79 Million | 2.89 Billion | 503.94 Million | 74.57 Million | 82.6 Million |
| Capital Expenditure | -17.79 Million | -12.49 Million | -27.46 Million | -8.6 Million | -2.12 Million | -2.07 Million |
| Effect of forex changes on cash | 1.62 Million | 19.61 Million | -35.08 Million | -1.08 Million | -1000.00 | - |
| Net cash flow / Change in cash | -59.91 Million | -2.63 Billion | 2.39 Billion | 429.36 Million | -8.02 Million | -33.92 Million |
| Free Cash Flow | 197.61 Million | 96.5 Million | 435.04 Million | 293.37 Million | 43.78 Million | 52.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.21 Million | 40.21 Million | 350.09 Million | 59.62 Million | 59.62 Million | 68.89 Million |
| Depreciation & Amortization | 12.24 Million | 12.24 Million | 20.19 Million | 5.74 Million | 5.74 Million | 4.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 435 Thousand | 435 Thousand | 1.69 Million | 420 Thousand | 420 Thousand | 426.5 Thousand |
| Change in working capital | - | - | 23.02 Million | -30.99 Million | -30.99 Million | - |
| Other non-cash items | -15.31 Million | -15.31 Million | -129.44 Million | 10.94 Million | 10.94 Million | -11.7 Million |
| Investing Cash Flow | 192.2 Million | 192.2 Million | -84.09 Million | -494.07 Million | -494.07 Million | 452.03 Million |
| Investments in PPE | -2.78 Million | -2.78 Million | -17.79 Million | -3.53 Million | -3.53 Million | -5.36 Million |
| Acquisitions | - | - | -1.08 Billion | -542.83 Million | -542.83 Million | 219.4 Thousand |
| Investment purchases | - | - | - | - | - | -1.13 Billion |
| Sales/Maturities of investments | - | - | 10 Million | - | - | 1.13 Billion |
| Other Investing Activities | 194.98 Million | 194.98 Million | 1 Billion | 52.29 Million | 52.29 Million | 457.39 Million |
| Financing Cash Flow | -1.37 Million | -1.37 Million | -192.86 Million | -43.09 Million | -43.09 Million | -53.34 Million |
| Debt repayment | - | - | -4.1 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -188.76 Million | -41.76 Million | -41.76 Million | -52.61 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.37 Million | -1.37 Million | - | -1.32 Million | -1.32 Million | -730 Thousand |
| Accounts receivables | - | - | -92.55 Million | -46.27 Million | -46.27 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 30.55 Million | 15.27 Million | 15.27 Million | - |
| Cash at beginning of period | - | - | 264.79 Million | - | - | 2.5 Billion |
| Cash at end of period | 228.24 Million | 228.24 Million | 204.87 Million | -497.79 Million | -497.79 Million | 2.33 Billion |
| Capital Expenditure | -2.78 Million | -2.78 Million | -17.79 Million | -3.53 Million | -3.53 Million | -5.36 Million |
| Effect of forex changes on cash | -160.5 Thousand | -160.5 Thousand | 1.62 Million | -6.35 Million | -6.35 Million | 7.17 Million |
| Net cash flow / Change in cash | 228.24 Million | 228.24 Million | -59.91 Million | -497.79 Million | -497.79 Million | -167.22 Million |
| Free Cash Flow | 34.79 Million | 34.79 Million | 197.61 Million | 42.19 Million | 42.19 Million | 56.61 Million |
009310
2012
PNVL3
JINDRILL
LTCH
3201