S-Enjoy Service Group Co., Limited (1755.HK) - Quarterly Cash Flow Statement

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3.17 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	163.407	332.261	221.789	225.816	239.038	286.417	263.456	188.931	164.766	117.245	70.503	97.653	54.501	37.599	37.599	18.352	18.352	18.352	10.833	10.833	10.833	5.552	5.552	5.552	5.552
Depreciation & Amortization Numbers are in millions	55.534	63.727	59.072	36.669	15.817	15.044	7.298	5.133	1.061	4.407	1.596	0.088	1.567	0.514	0.514	0.452	0.452	0.452	0.354	0.354	0.354	0.204	0.204	0.204	0.204
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.863	2.206	10.394	0	8.742	0	41.866	0	8.211	2.053	2.053	2.053	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-551.282	0	-1,074.888	0	-506.628	0	-256.529	0	-279.925	54.667	54.667	-118.128	5.89	5.89	5.89	26.011	26.011	26.011	8.767	8.767	8.767	11.622	11.622	11.622	11.622
Accounts Receivables Numbers are in millions	-646.363	0	-655.847	0	-263.33	0	-149.343	0	-269.542	0	0	-61.332	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	4.616	0	-15.883	0	-10.149	0	-6.209	0	1.111	0.278	0.278	-5.9	-1.208	-1.208	-1.208	3.143	3.143	3.143	-2.764	-2.764	-2.764	-1.304	-1.304	-1.304	-1.304
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	90.465	0	-403.158	0	-233.149	0	-100.977	0	-11.494	54.389	54.389	-50.896	7.098	7.098	7.098	22.868	22.868	22.868	11.531	11.531	11.531	12.925	12.925	12.925	12.925
Other Non Cash Items Numbers are in millions	327.551	-240.139	374.18	-644.116	957.092	-260.188	748.901	-212.028	626.696	-97.778	7.353	145.952	3.953	4.004	4.004	4.749	4.749	4.749	3.523	3.523	3.523	5.498	5.498	5.498	5.498
Operating Cash Flow Numbers are in millions	435.425	28.396	536.898	-381.631	714.061	41.273	804.992	-17.964	520.809	23.874	136.171	125.565	60.021	48.007	48.007	49.563	49.563	49.563	23.478	23.478	23.478	22.876	22.876	22.876	22.876
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.308	-14.753	-60.611	-11.274	-15.688	-28.071	-3.002	-2.468	-3.357	-0.986	-1.221	-1.897	-0.56	-1.009	-1.009	-1.767	-1.767	-1.767	-3.232	-3.232	-3.232	-1.346	-1.346	-1.346	-1.346
Acquisitions Net Numbers are in millions	-58.725	2.964	-90.836	-136.286	-124.884	-39.946	-27.625	-83.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-311.95	-49.218	-151.416	-632.142	0	0	0	0	0	-68.571	-68.571	-68.571	0	0	0	-0.09	-0.09	-0.09	-0.325	-0.325	-0.325	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	26.101	114.674	178.493	423.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.133	0.133	0.133	0.151	0.151	0.151	0.151
Other Investing Activites Numbers are in millions	1.256	-28.066	-45.174	-147.8	-307.586	-74.919	-10.941	32.218	12.659	-271.895	69.792	9.745	1.973	1.009	1.009	1.857	1.857	1.857	3.425	3.425	3.425	1.196	1.196	1.196	1.196
Investing Cash Flow Numbers are in millions	-364.626	25.601	-169.544	-295.36	-448.158	-142.936	-41.568	-53.756	9.302	-272.881	-69.792	7.848	1.413	-1.009	-1.009	-1.857	-1.857	-1.857	71.191	71.191	71.191	-63.882	-63.882	-63.882	-63.882
Financing Activities:
Debt Repayment Numbers are in millions	-9.554	-10.179	-1.41	-8.389	0	-3.885	0	-1.876	0	-1.52	0	0	-16.475	-16.475	-16.475	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.276	6.173	1.862	4.661	0	0	0	0	0	0	0	0	134.605	134.605	134.605	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.145	-3.248	0.322	-3.765	-187.435	0	0	0	-112.332	-28.036	-28.036	-28.036	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-137.608	-7.667	-149.403	-2.014	-239.819	0	-147.258	0	-82	-20.5	-20.5	-20.5	-14.75	-14.75	-14.75	0	0	0	-0.25	-0.25	-0.25	-15.25	-15.25	-15.25	-15.25
Other Financing Activities Numbers are in millions	-11.496	21.675	-3.235	3.568	22.608	876.748	5.888	0	79.927	-108.942	48.536	542.418	-112.492	-103.38	-103.38	0	0	0	0.25	0.25	0.25	15.25	15.25	15.25	15.25
Financing Cash Flow Numbers are in millions	-165.477	-19.573	-153.963	-8.586	-404.646	872.863	-141.37	-1.876	-114.405	-110.462	-55.272	542.418	-112.492	112.232	112.232	0	0	0	-14.737	-14.737	-14.737	14.813	14.813	14.813	14.813
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.99	11.351	4.578	12.629	0.152	-10.643	-9.302	3.888	6.168	-4.582	-0.397	7.834	10.738	-4.613	-4.613	0	0	0	0.832	0.832	0.832	15.09	15.09	15.09	15.09
Net Change In Cash Numbers are in millions	-52.396	-41.602	69.498	-1,232.028	-138.591	760.557	612.752	-69.708	421.874	596.902	14.456	-258.363	434.772	161.091	161.091	47.634	47.634	47.634	80.763	80.763	80.763	-11.103	-11.103	-11.103	-11.103
Cash At End Of Period Numbers are in millions	2,121.949	2,174.345	2,215.947	1,831.154	2,504.102	2,642.693	1,882.136	1,269.384	1,339.093	917.219	334.773	334.773	593.136	319.455	319.455	158.364	158.364	158.364	110.731	110.731	110.731	29.967	29.967	29.967	29.967

S-Enjoy Service Group Co., Limited

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