606 — SCE Intelligent Commercial Management Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$512.78m
- -HK$715.56m
- CNY1.25bn
Annual cashflow statement for SCE Intelligent Commercial Management Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 107 | 223 | 384 | 280 | 350 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.96 | 1.55 | 0.671 | -22.4 | -126 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.5 | 73 | 66.9 | -167 | -28.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.9 | 302 | 463 | 109 | 215 |
| Capital Expenditures | -2.12 | -8.6 | -27.5 | -12.5 | -17.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 315 | 563 | 426 | -2,611 | -66.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 313 | 555 | 398 | -2,623 | -84.1 |
| Financing Cash Flow Items | -365 | -425 | -155 | -47.1 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -367 | -426 | 1,570 | -140 | -193 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.02 | 429 | 2,396 | -2,635 | -59.9 |