China SCE Group Holdings Limited (1966.HK)
HKD 0.16
(-4.88%)
HKD 0.16
(-4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.09 Billion | 16.42 Billion | -3.68 Billion | -140.19 Million | -7.08 Billion | 4.28 Billion |
| Net Income | -7.99 Billion | 24.54 Million | 3.07 Billion | 3.8 Billion | 3.54 Billion | 3.44 Billion |
| Depreciation & Amortization | 102.73 Million | 129.51 Million | 122.35 Million | 109.35 Million | 96.02 Million | 33.23 Million |
| Deferred income taxes | - | - | - | 14.75 Billion | 19.77 Billion | -1.63 Billion |
| Stock-based compensation | - | - | - | 21.42 Million | 93.77 Million | 17.53 Million |
| Change in working capital | 5.78 Billion | 10.22 Billion | -19.45 Billion | -14.77 Billion | -19.87 Billion | 1.61 Billion |
| Other non-cash items | 7.19 Billion | 6.04 Billion | 12.57 Billion | -4.05 Billion | -10.72 Billion | 804.73 Million |
| Investing Cash Flow | 4.04 Billion | -2.6 Billion | 1.27 Billion | -4.31 Billion | -6.45 Billion | -8.66 Billion |
| Investments in PPE | -72.6 Million | -131.79 Million | -90.31 Million | -74.61 Million | -98.84 Million | -619.18 Million |
| Acquisitions | -13.5 Million | 728.87 Million | 2.3 Billion | -5.38 Billion | -2.31 Billion | -3.22 Billion |
| Investment purchases | - | -962.5 Million | -700.8 Million | -1.25 Billion | -20.14 Million | -439.53 Million |
| Sales/Maturities of investments | - | 835.81 Million | 1.31 Billion | 50.91 Million | 2.33 Billion | 3.66 Billion |
| Other Investing Activities | 4.13 Billion | -3.07 Billion | -1.55 Billion | 2.34 Billion | -6.35 Billion | -8.04 Billion |
| Financing Cash Flow | -13.38 Billion | -21.25 Billion | 1.12 Billion | 2.49 Billion | 17.13 Billion | 11.59 Billion |
| Debt repayment | -8.52 Billion | -21.67 Billion | -23.5 Billion | -21.96 Billion | -17.22 Billion | -9.95 Billion |
| Dividends payments | - | -206.01 Million | -1.06 Billion | -917.3 Million | -870.64 Million | -592.09 Million |
| Common Stock Repurchased | - | - | - | 21.86 Billion | 16.99 Billion | 9.43 Billion |
| Common Stock Issuance | - | - | - | 99.16 Million | 224.88 Million | 521.47 Million |
| Other Financing Activities | -4.86 Billion | 627.57 Million | 25.69 Billion | 3.41 Billion | 18 Billion | 12.18 Billion |
| Accounts receivables | 109.41 Million | -43.89 Million | -308.68 Million | 80.36 Million | -396.69 Million | -294.64 Million |
| Accounts payables | - | 3.42 Billion | 69.26 Million | -7.79 Billion | 2.11 Billion | - |
| Inventory | 9.96 Billion | 10.27 Billion | -19.14 Billion | -14.85 Billion | -19.47 Billion | 1.91 Billion |
| Other working capital | -4.28 Billion | -3.42 Billion | -69.26 Million | 7.79 Billion | -2.11 Billion | -7.88 Billion |
| Cash at beginning of period | 8.15 Billion | 15.67 Billion | 17.19 Billion | 19.15 Billion | 15.51 Billion | 8.14 Billion |
| Cash at end of period | 3.93 Billion | 8.15 Billion | 15.67 Billion | 17.19 Billion | 19.15 Billion | 15.51 Billion |
| Capital Expenditure | -72.6 Million | -131.79 Million | -90.31 Million | -74.61 Million | -98.84 Million | -619.18 Million |
| Effect of forex changes on cash | 26.7 Million | -91.86 Million | -230.94 Million | 5.69 Million | 44.94 Million | 161.5 Million |
| Net cash flow / Change in cash | -4.22 Billion | -7.52 Billion | -1.51 Billion | -1.95 Billion | 3.63 Billion | 7.36 Billion |
| Free Cash Flow | 5.02 Billion | 16.29 Billion | -3.77 Billion | -214.81 Million | -7.18 Billion | 3.66 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.68 Billion | -7.99 Billion | -6.86 Billion | -1.12 Billion | 24.54 Million | -1.24 Billion |
| Depreciation & Amortization | 35.77 Million | 102.73 Million | 58.2 Million | 44.53 Million | 129.51 Million | 49.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 5.78 Billion | 5.78 Billion | - | 10.22 Billion | 6.8 Billion |
| Other non-cash items | 2.64 Billion | 7.19 Billion | -1.22 Billion | 8.41 Billion | 6.04 Billion | 1.58 Billion |
| Investing Cash Flow | 589.4 Million | 4.04 Billion | 2.31 Billion | 1.72 Billion | -2.6 Billion | 2.47 Billion |
| Investments in PPE | -19.41 Million | -72.6 Million | -36.84 Million | -35.75 Million | -131.79 Million | -62.04 Million |
| Acquisitions | - | -13.5 Million | -13.5 Million | - | 728.87 Million | 510.2 Million |
| Investment purchases | - | - | - | - | -962.5 Million | - |
| Sales/Maturities of investments | - | - | - | - | 835.81 Million | - |
| Other Investing Activities | 608.81 Million | 4.13 Billion | 2.36 Billion | 1.76 Billion | -3.07 Billion | 2.02 Billion |
| Financing Cash Flow | -534.91 Million | -13.38 Billion | -3.94 Billion | -9.44 Billion | -21.25 Billion | -14.41 Billion |
| Debt repayment | -581.22 Million | -8.52 Billion | - | -6.94 Billion | -21.67 Billion | - |
| Dividends payments | - | - | - | - | -206.01 Million | -206.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 46.3 Million | -4.86 Billion | -3.94 Billion | -2.49 Billion | 627.57 Million | -14.2 Billion |
| Accounts receivables | - | 109.41 Million | 109.41 Million | - | -43.89 Million | -43.89 Million |
| Accounts payables | - | - | - | - | 3.42 Billion | - |
| Inventory | - | 9.96 Billion | 9.96 Billion | - | 10.27 Billion | 10.27 Billion |
| Other working capital | - | -4.28 Billion | -4.28 Billion | - | -3.42 Billion | -3.42 Billion |
| Cash at beginning of period | 3.93 Billion | 8.15 Billion | 7.76 Billion | 8.15 Billion | 15.67 Billion | 12.94 Billion |
| Cash at end of period | 2.98 Billion | 3.93 Billion | 7.76 Billion | 7.76 Billion | 8.15 Billion | 8.15 Billion |
| Capital Expenditure | -19.41 Million | -72.6 Million | -36.84 Million | -35.75 Million | -131.79 Million | -62.04 Million |
| Effect of forex changes on cash | -1.96 Million | 26.7 Million | 34 Million | -7.3 Million | -91.86 Million | -37.68 Million |
| Net cash flow / Change in cash | -946.95 Million | -4.22 Billion | - | -388.59 Million | -7.52 Billion | -4.79 Billion |
| Free Cash Flow | -1.01 Billion | 5.02 Billion | -2.27 Billion | 7.3 Billion | 16.29 Billion | 7.12 Billion |
0089
007660
1065
WTN
300811
ACTX