SCE Intelligent Commercial Management Holdings Limited
HKEX:0606.HK
0.208 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 350.092 | 280.437 | 383.636 | 222.68 | 106.814 | 50.664 |
| Depreciation & Amortization
| 20.198 | 18.231 | 11.586 | 6.163 | 5.407 | 4.09 |
| Deferred Income Tax
| 0 | 0 | -117.536 | -14.569 | 0 | 0 |
| Stock Based Compensation
| 1.693 | 1.614 | 1.565 | 1.354 | 0 | 0 |
| Change In Working Capital
| 23.024 | -109.656 | 184.285 | 87.407 | -59.043 | 13.82 |
| Accounts Receivables
| -92.551 | -113.951 | 1.259 | 25.503 | -84.476 | -13.347 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 30.554 | 4.295 | 183.026 | 61.904 | 25.433 | 18.693 |
| Other Non Cash Items
| -129.445 | -81.628 | -1.022 | -1.058 | -7.271 | -14.265 |
| Operating Cash Flow
| 215.413 | 108.998 | 462.514 | 301.977 | 45.907 | 54.309 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -17.799 | -12.497 | -27.467 | -8.6 | -2.122 | -2.074 |
| Acquisitions Net
| -1,085.676 | 0 | 0 | -1.756 | 0 | 0 |
| Purchases Of Investments
| 0 | -962.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,008.998 | -1,648.455 | 425.88 | 565.236 | 315.012 | -908.472 |
| Investing Cash Flow
| -84.094 | -2,623.452 | 398.413 | 554.88 | 312.89 | -910.546 |
| Financing Activities: | ||||||
| Debt Repayment
| -4.102 | -4.366 | -4.297 | -1.267 | -1.446 | -0.694 |
| Common Stock Issued
| 0 | 0 | 1,772.674 | 0.006 | 0.001 | 0 |
| Common Stock Repurchased
| -188.763 | 0 | 4.297 | 1.267 | 0 | 0 |
| Dividends Paid
| 0 | -88.55 | -95.11 | -97.884 | 0 | 0 |
| Other Financing Activities
| 0 | -47.06 | -107.74 | -328.533 | -365.376 | 822.313 |
| Financing Cash Flow
| -192.865 | -139.976 | 1,569.824 | -426.411 | -366.821 | 822.313 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 1.628 | 19.61 | -35.085 | -1.08 | -0.001 | 0 |
| Net Change In Cash
| -59.918 | -2,634.82 | 2,395.666 | 429.366 | -8.025 | -33.924 |
| Cash At End Of Period
| 204.872 | 264.79 | 2,899.61 | 503.944 | 74.578 | 82.603 |