S-Enjoy Service Group Co., Limited
HKEX:1755.HK
3.5 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 645.585 | 626.984 | 741.676 | 636.389 | 391.991 | 210.566 | 113.015 | 65.852 | 38.007 |
| Depreciation & Amortization
| 107.752 | 90.774 | 32.974 | 14.056 | 6.382 | 2.056 | 1.808 | 1.417 | 0.815 |
| Deferred Income Tax
| 0 | 0 | 88.886 | -46.431 | -68.92 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.069 | 10.394 | 8.742 | 41.866 | 8.211 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -475.607 | -717.001 | -68.238 | 178.062 | 218.667 | 23.559 | 104.043 | 35.069 | 46.487 |
| Accounts Receivables
| -646.363 | -655.847 | -263.33 | -149.343 | -269.542 | -61.332 | -33.015 | -24.84 | -7.108 |
| Inventory
| 4.616 | -15.883 | -10.149 | -6.209 | 1.111 | -4.833 | 12.572 | -11.054 | -5.214 |
| Accounts Payables
| 0 | 655.847 | 263.33 | 149.343 | 269.542 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 90.465 | -701.118 | -58.089 | 184.271 | 217.556 | 28.392 | 91.471 | 46.123 | 51.701 |
| Other Non Cash Items
| 0.657 | 52.725 | -48.706 | -36.914 | -11.648 | -44.155 | -20.613 | -8.427 | 6.195 |
| Operating Cash Flow
| 423.71 | 63.876 | 755.334 | 787.028 | 544.683 | 192.026 | 198.253 | 93.911 | 91.504 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -33.38 | -78.877 | -51.499 | -10.243 | -4.885 | -4.034 | -7.066 | -12.928 | -5.385 |
| Acquisitions Net
| -80.29 | -273.791 | -184.629 | -111.131 | 0 | 0 | -0.3 | 0.388 | 0.355 |
| Purchases Of Investments
| -333.331 | -662.172 | -1,329.433 | -676.896 | -274.284 | 0 | -0.36 | -1.3 | 0.004 |
| Sales Maturities Of Investments
| 130.307 | 536.211 | 922.616 | 664.406 | 0 | 0 | -3.313 | 0.53 | 0.603 |
| Other Investing Activites
| -223.575 | 11.561 | 51.851 | 38.54 | 15.59 | 7.996 | 3.32 | 298.582 | -250.745 |
| Investing Cash Flow
| -304.231 | -467.068 | -591.094 | -95.324 | -263.579 | 3.962 | -7.719 | 285.272 | -255.168 |
| Financing Activities: | |||||||||
| Debt Repayment
| -18.265 | -5.172 | -6.558 | -6.542 | -3.781 | -65.9 | 0 | -136.35 | -136.35 |
| Common Stock Issued
| 3.182 | 3.548 | 759.364 | 10.554 | 0 | 538.42 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.872 | -3.765 | -48.599 | 0 | -112.144 | -19 | 0 | 0 | 0 |
| Dividends Paid
| -134.472 | -134.944 | -239.819 | -147.258 | -82 | -59 | 0 | -1 | -61 |
| Other Financing Activities
| -4.559 | -142.797 | -242.548 | -6.542 | -30.723 | 35.406 | 0 | -55.13 | 180.253 |
| Financing Cash Flow
| -175.253 | -144.421 | 468.217 | -143.246 | -224.867 | 429.926 | 0 | -56.13 | 119.253 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 9.361 | 17.207 | -10.491 | -5.414 | 1.586 | 18.451 | 0 | 0 | 0 |
| Net Change In Cash
| -46.413 | -530.406 | 621.966 | 543.044 | 57.823 | 644.365 | 190.534 | 323.053 | -44.411 |
| Cash At End Of Period
| 1,927.283 | 1,973.696 | 2,504.102 | 1,882.136 | 1,339.092 | 1,277.821 | 633.456 | 442.922 | 119.869 |