SCE Intelligent Commercial Management Holdings Limited (0606.HK)

Home
0606.HK
Financials

0.208 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	59.625	59.625	68.9	68.9	36.927	36.927	67.108	67.108	65.052	65.052	75.253	75.253	38.601	38.601	39.264	39.264
Depreciation & Amortization Numbers are in millions	5.747	5.747	4.352	4.352	4.646	4.646	4.47	4.47	4.231	4.231	1.562	1.562	1.612	1.612	1.47	1.47
Deferred Income Tax Numbers are in millions	0	0	0	0	35.71	56.563	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.42	0.42	0.427	0.427	0.413	0.413	0.395	0.395	0.388	0.388	0.395	0.395	0.414	0.414	0.263	0.263
Change In Working Capital Numbers are in millions	-30.999	-30.999	0	0	-56.643	-56.643	0	0	37.042	37.042	0	0	12.738	12.738	0	0
Accounts Receivables Numbers are in millions	-46.276	-46.276	0	0	-56.976	-56.976	0	0	0.63	0.63	0	0	12.752	12.752	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	15.277	15.277	0	0	0.333	0.333	0	0	36.412	36.412	0	0	-0.014	-0.014	0	0
Other Non Cash Items Numbers are in millions	10.943	10.943	-11.707	-11.707	41.804	41.804	-44.619	-44.619	55.286	55.286	-7.951	-7.951	75.185	75.185	-18.558	-18.558
Operating Cash Flow Numbers are in millions	45.736	45.736	61.971	61.971	27.146	27.146	27.353	27.353	161.998	161.998	69.259	69.259	128.55	128.55	22.439	22.439
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.539	-3.539	-5.361	-5.361	-4.404	-4.404	-1.845	-1.845	-11.385	-11.385	-2.349	-2.349	-3.782	-3.782	-0.518	-0.518
Acquisitions Net Numbers are in millions	-542.838	-542.838	0.219	0	0.155	0	0	0	0	0	0	0	-0.128	-0.128	0	0
Purchases Of Investments Numbers are in millions	0	0	-1,131.172	0	852.048	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1,130.952	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	52.298	52.298	457.393	457.393	-505.749	-505.749	-799.729	-799.729	-7.216	-7.216	220.156	220.156	346.093	346.093	-64.225	-64.225
Investing Cash Flow Numbers are in millions	-494.079	-494.079	452.032	452.032	-510.153	-510.153	-801.574	-801.574	-18.601	-18.601	217.808	217.808	342.183	342.183	-64.743	-64.743
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-41.77	-41.77	-52.612	-52.612	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-44.275	-44.275	0	0	0	0	-21.771	-21.771	0	0	0	0
Other Financing Activities Numbers are in millions	-1.321	-1.321	-0.73	-0.73	-7.829	-7.829	-17.885	-17.885	866.329	866.329	-59.646	-59.646	-294.041	-294.041	80.836	80.836
Financing Cash Flow Numbers are in millions	-43.091	-43.091	-53.342	-53.342	-52.104	-52.104	-17.885	-17.885	866.329	866.329	-81.417	-81.417	-294.041	-294.041	80.836	80.836
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6.359	-6.359	7.173	7.173	3.673	3.673	6.133	6.133	-16.409	-16.409	-1.134	-1.134	-1.906	-1.906	1.366	1.366
Net Change In Cash Numbers are in millions	-497.793	-497.793	-167.225	467.834	-931.094	-531.438	-785.973	-785.973	993.317	993.317	204.517	204.517	174.786	174.786	39.897	39.897
Cash At End Of Period Numbers are in millions	-497.793	-497.793	2,333.442	467.834	2,500.667	796.228	1,327.665	-785.973	993.317	1,906.294	912.977	204.517	174.786	329.158	154.372	39.897

SCE Intelligent Commercial Management Holdings Limited

HKEX:0606.HK Add to watchlist

HKEX:0606.HK