China SCE Group Holdings Limited (1966.HK) - Quarterly Cash Flow Statement

Home
1966.HK
Financials

0.113 (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	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Operating Activities:
Net Income Numbers are in millions	-6,866.069	-1,124.981	-1,249.641	1,274.185	692.95	2,377.072	1,688.841	2,114.397	1,596.794	1,948.659	1,396.88	2,046.767	1,853.124	1,038.886	1,472.409	649.842	413.922	753.494	640.031	328.751	389.506	498.31	221.954	168.001	168.001	168.001	168.001	178.939	178.939	178.939	178.939	236.531	236.531	236.531	236.531	93.359	93.359	93.359	93.359	42.115	42.115	42.115	42.115
Depreciation & Amortization Numbers are in millions	58.204	44.535	49.635	79.878	51.042	71.315	63.085	46.268	37.872	58.149	20.912	12.323	9.743	12.001	12.584	12.26	10.586	14.752	14.704	14.869	16.843	13.086	18.028	17.934	17.934	17.934	17.934	15.597	15.597	15.597	15.597	15.19	15.19	15.19	15.19	7.36	7.36	7.36	7.36	4.174	4.174	4.174	4.174
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	19,848.838	0	-1,628.466	0	0	0	-5,050.082	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	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	21.429	22.728	71.048	11.073	6.464	0	53.965	2.833	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	0	0	0
Change In Working Capital Numbers are in millions	5,788.966	0	6,801.077	0	-19,523.708	0	-6,983.206	0	-21,983.607	0	-6,262.777	0	1,619.797	0	-511.055	0	-3,001.325	0	-4,028.327	0	-3,645.297	228.005	228.005	-129.388	-129.388	-129.388	-129.388	-647.503	-647.503	-647.503	-647.503	-478.159	-478.159	-478.159	-478.159	176.794	176.794	176.794	176.794	-67.614	-67.614	-67.614	-67.614
Accounts Receivables Numbers are in millions	109.415	0	-43.896	0	-308.684	0	80.362	0	-396.694	0	-294.649	0	104.362	0	268.74	0	-153.262	0	-59.324	0	93.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	9,963.214	0	10,270.869	0	-19,145.756	0	-14,858.919	0	-19,474.872	0	1,912.042	0	5,174.036	0	4,778.509	0	1,747.419	0	-3,283.448	0	413.548	103.387	103.387	-76.294	-76.294	-76.294	-76.294	0	0	0	0	0	0	0	0	-39.795	-39.795	-39.795	-39.795	-98.758	-98.758	-98.758	-98.758
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	-483.047	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	-4,283.663	0	-3,425.896	0	-69.268	0	7,795.351	0	-2,112.041	0	-7,880.17	0	-3,658.601	0	-5,558.304	0	-4,595.482	0	-685.555	0	-4,152.255	124.618	124.618	-53.094	-53.094	-53.094	-53.094	0	0	0	0	0	0	0	0	216.589	216.589	216.589	216.589	31.144	31.144	31.144	31.144
Other Non Cash Items Numbers are in millions	-1,224.23	8,417.667	1,587.656	7,886.414	22,036.95	-9,394.819	7,685.827	-4,776.836	13,149.965	-1,989.928	3,780.141	3,269.829	-1,299.229	135.263	814.425	-2,733.075	3,684.983	-2,013.397	4,228.116	-2,752.717	2,792.579	-1,598.929	-851.462	-395.365	-395.365	-395.365	-395.365	-3.958	-3.958	-3.958	-3.958	32.174	32.174	32.174	32.174	-91.278	-91.278	-91.278	-91.278	-73.479	-73.479	-73.479	-73.479
Operating Cash Flow Numbers are in millions	-2,243.129	7,337.221	7,188.727	9,240.477	3,257.234	-6,946.432	2,454.547	-2,594.742	-7,176.248	87.928	-1,053.771	5,335.383	2,183.435	1,240.115	1,791.196	-2,070.973	1,108.166	-1,245.151	854.524	-2,409.097	-446.369	-1,087.533	-383.476	-338.818	-338.818	-338.818	-338.818	-456.924	-456.924	-456.924	-456.924	-194.264	-194.264	-194.264	-194.264	186.234	186.234	186.234	186.234	-94.804	-94.804	-94.804	-94.804
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.845	-35.757	-62.042	-69.755	-63.131	-27.185	-55.492	-19.126	-45.932	-52.912	-597.338	-21.848	-35.703	-15.512	-14.863	-5.248	-3.901	-5.581	-4.128	-4.284	-8.605	-4.856	-145.543	-75.064	-75.064	-75.064	-75.064	-32.488	-32.488	-32.488	-32.488	-18.441	-18.441	-18.441	-18.441	-11.567	-11.567	-11.567	-11.567	-39.149	-39.149	-39.149	-39.149
Acquisitions Net Numbers are in millions	-13.5	0	510.202	0	298.543	0	-91.537	-15.641	51.073	-914.996	-643.54	19.245	-2,167.03	-1,046.051	-309.56	0	-230.631	0	-557.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2,369.633	1,760.773	2,024.353	-5,007.4	1,056.977	14.492	-1,751.16	-2,386.321	2,056.212	-7,546.813	-1,637.635	-5,782.341	-2,854.23	-1,959.445	56.568	-315.182	-42.045	169.583	-939.614	-500.491	-816.627	392.31	145.543	75.064	75.064	75.064	75.064	32.488	32.488	32.488	32.488	18.441	18.441	18.441	18.441	11.567	11.567	11.567	11.567	39.149	39.149	39.149	39.149
Investing Cash Flow Numbers are in millions	2,319.288	1,725.016	2,472.513	-5,077.155	1,292.389	-12.693	-1,898.189	-2,421.088	2,061.353	-8,514.721	-2,878.513	-5,784.944	-5,056.963	-3,021.008	-267.855	-320.43	-276.577	164.002	-1,501.116	-504.775	-825.232	387.454	-199.193	-216.58	-216.58	-216.58	-216.58	-33.649	-33.649	-33.649	-33.649	-63.325	-63.325	-63.325	-63.325	-275.205	-275.205	-275.205	-275.205	-107.422	-107.422	-107.422	-107.422
Financing Activities:
Debt Repayment Numbers are in millions	0	-6,946.732	0	-1,157.702	0	-6,729.565	0	-5,332.749	0	-6,875.07	0	-7,807.66	0	-6,021.058	0	-3,785.858	0	-965.573	0	-1,785.249	-574.405	-1,778.612	-766.441	-479.899	-479.899	-479.899	-479.899	-336.243	-336.243	-336.243	-336.243	-228.129	-228.129	-228.129	-228.129	-375.521	-375.521	-375.521	-375.521	-19.757	-19.757	-19.757	-19.757
Common Stock Issued 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	0	0	0	0	0	0	342.654	342.654	342.654	342.654	170.497	170.497	170.497	170.497	0	0	0	0
Common Stock Repurchased 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	0	0	-12.644	-12.644	-12.644	-12.644	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-206.019	0	-1,061.419	0	-917.306	0	-870.648	0	-592.097	0	-624.868	0	-143.473	0	-137.052	0	0	0	-135.783	-33.946	-33.946	-23.124	-23.124	-23.124	-23.124	-31.073	-31.073	-31.073	-31.073	-24.954	-24.954	-24.954	-24.954	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3,946.002	-2,496.793	-14,207.57	-5,682.536	-2,914.151	-1,627.029	-1,549.782	-371.667	6,626.692	4,501.167	5,023.598	-648.993	-341.055	537.914	-950.449	529.423	1,736.457	1,040.807	934.594	932.835	1,418.474	-35.014	800.387	503.023	503.023	503.023	503.023	379.959	379.959	379.959	379.959	-89.571	-89.571	-89.571	-89.571	205.023	205.023	205.023	205.023	19.757	19.757	19.757	19.757
Financing Cash Flow Numbers are in millions	-3,946.002	-9,443.525	-14,413.589	-6,840.238	-3,975.57	5,102.536	-2,467.088	4,961.082	5,756.044	11,376.237	4,431.501	7,158.667	-965.923	6,558.972	-1,093.922	4,315.281	1,599.405	75.234	934.594	2,718.084	1,282.691	1,743.598	-660.46	-313.329	-313.329	-313.329	-313.329	-221.072	-221.072	-221.072	-221.072	143.495	143.495	143.495	143.495	-252.754	-252.754	-252.754	-252.754	19.658	19.658	19.658	19.658
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	34.005	-7.302	-37.686	-54.183	-202.508	-28.435	-28.281	33.976	42.644	2.298	94.03	67.478	-3.024	-2.115	2.495	21.123	25.068	-0.3	1.176	7.238	-10.127	-12.099	1,501.224	976.412	976.412	976.412	976.412	849.792	849.792	849.792	849.792	308.947	308.947	308.947	308.947	449.176	449.176	449.176	449.176	177.223	177.223	177.223	177.223
Net Change In Cash Numbers are in millions	0	-388.59	-4,790.035	-2,731.099	371.545	-1,885.024	-1,939.011	-20.772	683.793	2,951.742	593.247	6,776.584	-3,842.475	4,775.964	431.914	1,945.001	2,456.062	-1,006.215	289.178	-188.55	-2,437.333	2,720.586	258.096	107.686	107.686	107.686	107.686	138.147	138.147	138.147	138.147	194.853	194.853	194.853	194.853	107.45	107.45	107.45	107.45	-5.345	-5.345	-5.345	-5.345
Cash At End Of Period Numbers are in millions	7,767.863	7,767.863	8,156.453	12,946.488	15,677.587	15,306.042	17,191.066	19,130.077	19,150.849	18,467.056	15,515.314	14,922.067	8,145.483	11,987.958	7,211.994	6,780.08	4,835.079	2,379.017	3,385.232	3,096.054	846.308	3,283.641	821.151	563.055	563.055	563.055	563.055	455.37	455.37	455.37	455.37	317.223	317.223	317.223	317.223	122.37	122.37	122.37	122.37	14.92	14.92	14.92	14.92

China SCE Group Holdings Limited

HKEX:1966.HK Add to watchlist

HKEX:1966.HK