S-Enjoy Service Group Co., Limited (1755.HK)
HKD 2.99
(1.36%)
HKD 2.99
(1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 423.71 Million | 63.87 Million | 755.33 Million | 787.02 Million | 544.68 Million | 192.02 Million |
| Net Income | 645.58 Million | 626.98 Million | 741.67 Million | 636.38 Million | 391.99 Million | 210.56 Million |
| Depreciation & Amortization | 107.75 Million | 90.77 Million | 32.97 Million | 14.05 Million | 6.38 Million | 2.05 Million |
| Deferred income taxes | - | - | 88.88 Million | -46.43 Million | -68.92 Million | - |
| Stock-based compensation | 6.06 Million | 10.39 Million | 8.74 Million | 41.86 Million | 8.21 Million | - |
| Change in working capital | -475.6 Million | -717 Million | -68.23 Million | 178.06 Million | 218.66 Million | 23.55 Million |
| Other non-cash items | 657 Thousand | 52.72 Million | -48.7 Million | -36.91 Million | -11.64 Million | -44.15 Million |
| Investing Cash Flow | -304.23 Million | -467.06 Million | -591.09 Million | -95.32 Million | -263.57 Million | 3.96 Million |
| Investments in PPE | -33.38 Million | -78.87 Million | -51.49 Million | -10.24 Million | -4.88 Million | -4.03 Million |
| Acquisitions | -80.29 Million | -273.79 Million | -184.62 Million | -111.13 Million | - | - |
| Investment purchases | -333.33 Million | -662.17 Million | -1.32 Billion | -676.89 Million | -274.28 Million | - |
| Sales/Maturities of investments | 130.3 Million | 536.21 Million | 922.61 Million | 664.4 Million | - | - |
| Other Investing Activities | -223.57 Million | 11.56 Million | 51.85 Million | 38.54 Million | 15.59 Million | 7.99 Million |
| Financing Cash Flow | -175.25 Million | -144.42 Million | 468.21 Million | -143.24 Million | -224.86 Million | 429.92 Million |
| Debt repayment | -18.26 Million | -5.17 Million | -6.55 Million | -6.54 Million | -3.78 Million | -65.9 Million |
| Dividends payments | -134.47 Million | -134.94 Million | -239.81 Million | -147.25 Million | -82 Million | -59 Million |
| Common Stock Repurchased | -2.87 Million | -3.76 Million | -48.59 Million | - | -112.14 Million | -19 Million |
| Common Stock Issuance | 3.18 Million | 3.54 Million | 759.36 Million | 10.55 Million | - | 538.42 Million |
| Other Financing Activities | -4.55 Million | -142.79 Million | -242.54 Million | -6.54 Million | -30.72 Million | 35.4 Million |
| Accounts receivables | -646.36 Million | -655.84 Million | -263.32 Million | -149.34 Million | -269.54 Million | -61.33 Million |
| Accounts payables | - | 655.84 Million | 263.32 Million | 149.34 Million | 269.54 Million | - |
| Inventory | 4.61 Million | -15.88 Million | -10.14 Million | -6.2 Million | 1.11 Million | -4.83 Million |
| Other working capital | 90.46 Million | -701.11 Million | -58.08 Million | 184.27 Million | 217.55 Million | 28.39 Million |
| Cash at beginning of period | 1.97 Billion | 2.5 Billion | 1.88 Billion | 1.33 Billion | 1.28 Billion | 633.45 Million |
| Cash at end of period | 1.92 Billion | 1.97 Billion | 2.5 Billion | 1.88 Billion | 1.33 Billion | 1.27 Billion |
| Capital Expenditure | -33.38 Million | -78.87 Million | -51.49 Million | -10.24 Million | -4.88 Million | -4.03 Million |
| Effect of forex changes on cash | 9.36 Million | 17.2 Million | -10.49 Million | -5.41 Million | 1.58 Million | 18.45 Million |
| Net cash flow / Change in cash | -46.41 Million | -530.4 Million | 621.96 Million | 543.04 Million | 57.82 Million | 644.36 Million |
| Free Cash Flow | 390.33 Million | -15 Million | 703.83 Million | 776.78 Million | 539.79 Million | 187.99 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 326.81 Million | 645.58 Million | 163.4 Million | 332.26 Million | 626.98 Million | 221.78 Million |
| Depreciation & Amortization | 58.82 Million | 107.75 Million | 55.53 Million | 63.72 Million | 90.77 Million | 59.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 6.06 Million | 3.86 Million | 2.2 Million | 10.39 Million | 10.39 Million |
| Change in working capital | - | -475.6 Million | -551.28 Million | - | -717 Million | -1.07 Billion |
| Other non-cash items | -346.76 Million | 657 Thousand | 327.55 Million | -240.13 Million | 52.72 Million | 374.17 Million |
| Investing Cash Flow | 195.62 Million | -304.23 Million | -364.62 Million | 25.6 Million | -467.06 Million | -169.54 Million |
| Investments in PPE | -23.72 Million | -33.38 Million | -21.3 Million | -14.75 Million | -78.87 Million | -60.61 Million |
| Acquisitions | 76.66 Million | -80.29 Million | -58.72 Million | 2.96 Million | -273.79 Million | -90.83 Million |
| Investment purchases | -433.44 Thousand | -333.33 Million | -311.95 Million | -49.21 Million | -662.17 Million | -151.41 Million |
| Sales/Maturities of investments | 166.64 Million | 130.3 Million | 26.1 Million | 114.67 Million | 536.21 Million | 178.49 Million |
| Other Investing Activities | -20.63 Million | -223.57 Million | 1.25 Million | -28.06 Million | 11.56 Million | -45.17 Million |
| Financing Cash Flow | -36.19 Million | -175.25 Million | -165.47 Million | -19.57 Million | -144.42 Million | -153.96 Million |
| Debt repayment | -3.25 Million | -18.26 Million | -9.55 Million | -10.17 Million | -5.17 Million | -1.41 Million |
| Dividends payments | -40.75 Million | -134.47 Million | -137.6 Million | -7.66 Million | -134.94 Million | -149.4 Million |
| Common Stock Repurchased | - | -2.87 Million | 145.37 Thousand | -3.24 Million | -3.76 Million | 321.73 Thousand |
| Common Stock Issuance | 1.32 Million | 3.18 Million | -276.26 Thousand | 6.17 Million | 3.54 Million | 1.86 Million |
| Other Financing Activities | -14.08 Thousand | -4.55 Million | -11.49 Million | 21.67 Million | -142.79 Million | -3.23 Million |
| Accounts receivables | - | -646.36 Million | -646.36 Million | - | -655.84 Million | -655.84 Million |
| Accounts payables | - | - | - | - | 655.84 Million | - |
| Inventory | - | 4.61 Million | 4.61 Million | - | -15.88 Million | -15.88 Million |
| Other working capital | - | 90.46 Million | 90.46 Million | - | -701.11 Million | -403.15 Million |
| Cash at beginning of period | 2.12 Billion | 1.97 Billion | 2.17 Billion | 2.21 Billion | 2.5 Billion | 2.14 Billion |
| Cash at end of period | 2.26 Billion | 1.92 Billion | 2.12 Billion | 2.17 Billion | 1.97 Billion | 2.21 Billion |
| Capital Expenditure | -23.72 Million | -33.38 Million | -21.3 Million | -14.75 Million | -78.87 Million | -60.61 Million |
| Effect of forex changes on cash | - | 9.36 Million | -1.99 Million | 11.35 Million | 17.2 Million | 4.57 Million |
| Net cash flow / Change in cash | 142.39 Million | -46.41 Million | -52.39 Million | -41.6 Million | -530.4 Million | 69.49 Million |
| Free Cash Flow | 15.15 Million | 390.33 Million | 414.11 Million | 13.64 Million | -15 Million | 476.28 Million |
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