SCE Intelligent Commercial Management Holdings Limited
HKEX:0606.HK
0.26 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 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
| 40.216 | 40.216 | 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
| 12.249 | 12.249 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 35.71 | 56.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.435 | 0.435 | 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
| 0 | 0 | -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
| 0 | 0 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 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
| -15.319 | -15.319 | 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
| 37.581 | 37.581 | 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
| -2.79 | -2.79 | -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
| 0 | 0 | -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
| 0 | 0 | 0 | 0 | -1,131.172 | 0 | 852.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 1,130.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 194.99 | 194.99 | 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
| 192.2 | 192.2 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -41.77 | -41.77 | -52.612 | -52.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -44.275 | -44.275 | 0 | 0 | 0 | 0 | -21.771 | -21.771 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.377 | -1.377 | -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
| -1.377 | -1.377 | -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
| -0.161 | -0.161 | -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
| 228.244 | 228.244 | -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
| 228.244 | 228.244 | -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 |