China SCE Group Holdings Limited
HKEX:1966.HK
0.126 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -7,991.05 | 24.544 | 3,070.022 | 3,803.238 | 3,545.453 | 3,443.647 | 2,892.01 | 2,122.251 | 1,167.416 | 968.782 | 887.816 | 1,292.097 | 1,467.877 | 1,527.418 | 540.687 | 241.465 |
| Depreciation & Amortization
| 102.739 | 129.513 | 122.357 | 109.353 | 96.021 | 33.235 | 21.744 | 24.844 | 25.338 | 29.573 | 29.929 | 71.735 | 62.389 | 60.759 | 29.439 | 16.695 |
| Deferred Income Tax
| 0 | 0 | 0 | 14,757.128 | 19,777.79 | -1,634.93 | -5,332.363 | -5,050.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 21.429 | 93.776 | 17.537 | 53.965 | 2.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,788.966 | 10,226.973 | -19,454.44 | -14,778.557 | -19,871.566 | 1,617.393 | 5,278.398 | 5,047.249 | 1,594.157 | -3,342.772 | 506.958 | -517.55 | -2,590.01 | -1,912.637 | 707.175 | -270.455 |
| Accounts Receivables
| 109.415 | -43.896 | -308.684 | 80.362 | -396.694 | -294.649 | 104.362 | 268.74 | -153.262 | -59.324 | 93.41 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9,963.214 | 10,270.869 | -19,145.756 | -14,858.919 | -19,474.872 | 1,912.042 | 5,174.036 | 4,778.509 | 1,747.419 | -3,283.448 | 413.548 | -305.174 | 0 | 0 | -159.181 | -395.032 |
| Accounts Payables
| 0 | 3,425.896 | 69.268 | -7,795.351 | 2,112.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,283.663 | -3,425.896 | -69.268 | 7,795.351 | -2,112.041 | -7,880.17 | -3,658.601 | -5,558.304 | -4,595.482 | -685.555 | -4,152.255 | -212.376 | 0 | 0 | 866.356 | 124.577 |
| Other Non Cash Items
| 7,193.437 | 6,048.174 | 12,572.863 | -4,052.786 | -10,729.794 | 804.73 | -4,822.567 | -7,476.954 | -2,923.896 | 789.844 | -2,958.605 | -2,201.552 | -767.95 | -452.596 | -532.366 | -366.922 |
| Operating Cash Flow
| 5,094.092 | 16,429.204 | -3,689.198 | -140.195 | -7,088.32 | 4,281.612 | 3,423.55 | -279.777 | -136.985 | -1,554.573 | -1,533.902 | -1,355.27 | -1,827.694 | -777.056 | 744.935 | -379.217 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -72.602 | -131.797 | -90.316 | -74.618 | -98.844 | -619.186 | -51.215 | -20.111 | -9.482 | -8.412 | -13.461 | -12.493 | -129.951 | -73.765 | -46.266 | -156.596 |
| Acquisitions Net
| -13.5 | 728.872 | 2,308.514 | -5,385.502 | -2,314.479 | -3,221.234 | -4,621.372 | -413.61 | -248.931 | -330 | 180.144 | 8.913 | -6 | -126.636 | -53.048 | 1.266 |
| Purchases Of Investments
| 0 | -962.5 | -700.802 | -1,254.461 | -20.149 | -439.532 | -48.406 | -141.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 835.817 | 1,312.688 | 50.918 | 2,334.628 | 3,660.766 | 4,669.778 | 555.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4,130.406 | -3,075.034 | -1,550.388 | 2,344.386 | -6,354.524 | -8,044.271 | -3,356.978 | -12.825 | 145.838 | -1,667.479 | -604.461 | -436.473 | -323.876 | -119.852 | -1,029.02 | -272.45 |
| Investing Cash Flow
| 4,044.304 | -2,604.642 | 1,279.696 | -4,319.277 | -6,453.368 | -8,663.457 | -8,077.971 | -588.285 | -112.575 | -2,005.891 | -437.778 | -440.053 | -459.827 | -320.253 | -1,128.334 | -427.78 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -8,524.722 | -21,675.387 | -23,506.246 | -21,967.213 | -17,221.696 | -9,953.961 | -6,729.895 | -10,091.785 | -7,101.188 | -2,297.619 | -3,065.764 | -1,919.597 | -1,344.972 | -912.517 | -1,502.082 | -79.029 |
| Common Stock Issued
| 0 | 0 | 0 | 99.168 | 224.884 | 521.479 | 1,240.221 | 0 | 0 | 0 | 0 | 0 | 3,725.958 | 1,370.616 | 681.989 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 21,868.045 | 16,996.812 | 9,432.482 | 5,489.674 | 0 | 0 | 0 | 0 | 0 | -50.575 | 1,304.265 | 0 | 0 |
| Dividends Paid
| 0 | -206.019 | -1,061.419 | -917.306 | -870.648 | -592.097 | -624.868 | -143.473 | -137.052 | -68.202 | -135.783 | -92.494 | -124.29 | -99.814 | 0 | 0 |
| Other Financing Activities
| -4,864.805 | 627.579 | 25,694.631 | 3,411.3 | 18,002.929 | 12,182.265 | 11,707.591 | 13,456.617 | 8,912.879 | 6,018.499 | 6,227.836 | 4,238.574 | 635.548 | 215.695 | 1,633.296 | 867.818 |
| Financing Cash Flow
| -13,389.527 | -21,253.827 | 1,126.966 | 2,493.994 | 17,132.281 | 11,590.168 | 5,593.049 | 3,221.359 | 1,674.639 | 3,652.678 | 3,026.289 | 2,226.483 | 2,841.669 | 1,878.245 | 813.203 | 788.789 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 26.703 | -91.869 | -230.943 | 5.695 | 44.942 | 161.508 | -5.139 | 23.618 | 24.768 | 8.414 | -22.226 | -0.417 | -1.561 | -1.525 | -0.003 | -3.172 |
| Net Change In Cash
| -4,224.428 | -7,521.134 | -1,513.479 | -1,959.783 | 3,635.535 | 7,369.831 | 933.489 | 2,376.915 | 1,449.847 | 100.628 | 1,032.383 | 430.743 | 552.587 | 779.411 | 429.801 | -21.38 |
| Cash At End Of Period
| 3,932.025 | 8,156.453 | 15,677.587 | 17,191.066 | 19,150.849 | 15,515.314 | 8,145.483 | 7,211.994 | 4,835.079 | 3,385.232 | 3,284.604 | 2,252.221 | 1,821.478 | 1,268.891 | 489.48 | 59.679 |