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    606 — SCE Intelligent Commercial Management Holdings Cashflow Statement

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    Annual cashflow statement for SCE Intelligent Commercial Management Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line223384280350125
    Depreciation
    Amortisation
    Non-Cash Items1.550.671-22.4-12662.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital7366.9-167-28.471.6
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities302463109215277
    Capital Expenditures-8.6-27.5-12.5-17.8-15.1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items563426-2,611-66.3535
    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 Activities555398-2,623-84.1520
    Financing Cash Flow Items-425-155-47.10—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4261,570-140-193-2.79
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4292,396-2,635-59.9792