S-Enjoy Service Group Co., Limited

HKEX:1755.HK

3.45 (HKD) • At close November 5, 2024
Overview | Financials

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

202320222021202020192018201720162015
Operating Activities:
Net Income 645.585626.984741.676636.389391.991210.566113.01565.85238.007
Depreciation & Amortization 107.75290.77432.97414.0566.3822.0561.8081.4170.815
Deferred Income Tax 0088.886-46.431-68.920000
Stock Based Compensation 6.06910.3948.74241.8668.2110000
Change In Working Capital -475.607-717.001-68.238178.062218.66723.559104.04335.06946.487
Accounts Receivables -646.363-655.847-263.33-149.343-269.542-61.332-33.015-24.84-7.108
Inventory 4.616-15.883-10.149-6.2091.111-4.83312.572-11.054-5.214
Accounts Payables 0655.847263.33149.343269.5420000
Other Working Capital 90.465-701.118-58.089184.271217.55628.39291.47146.12351.701
Other Non Cash Items 0.65752.725-48.706-36.914-11.648-44.155-20.613-8.4276.195
Operating Cash Flow 423.7163.876755.334787.028544.683192.026198.25393.91191.504
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 -80.29-273.791-184.629-111.13100-0.30.3880.355
Purchases Of Investments -333.331-662.172-1,329.433-676.896-274.2840-0.36-1.30.004
Sales Maturities Of Investments 130.307536.211922.616664.40600-3.3130.530.603
Other Investing Activites -223.57511.56151.85138.5415.597.9963.32298.582-250.745
Investing Cash Flow -304.231-467.068-591.094-95.324-263.5793.962-7.719285.272-255.168
Financing Activities:
Debt Repayment -18.265-5.172-6.558-6.542-3.781-65.90-136.35-136.35
Common Stock Issued 3.1823.548759.36410.5540538.42000
Common Stock Repurchased -2.872-3.765-48.5990-112.144-19000
Dividends Paid -134.472-134.944-239.819-147.258-82-590-1-61
Other Financing Activities -4.559-142.797-242.548-6.542-30.72335.4060-55.13180.253
Financing Cash Flow -175.253-144.421468.217-143.246-224.867429.9260-56.13119.253
Other Information:
Effect Of Forex Changes On Cash 9.36117.207-10.491-5.4141.58618.451000
Net Change In Cash -46.413-530.406621.966543.04457.823644.365190.534323.053-44.411
Cash At End Of Period 1,927.2831,973.6962,504.1021,882.1361,339.0921,277.821633.456442.922119.869