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SCE Intelligent Commercial Management Holdings Limited (0606.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.330-0.005 (-1.49%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
211,652
208,069
280,609
155,729
Depreciation & amortisation
-
18,231
11,586
6,163
Stock-based compensation
-
1,614
1,565
1,354
Change in working capital
-
-109,656
184,285
87,407
Other working capital
158,705
96,501
435,047
293,377
Other non-cash items
-
-32,698
-1,022
-1,058
Net cash provided by operating activities
178,234
108,998
462,514
301,977
Cash flows from investing activities
Investments in property, plant and equipment
-19,529
-12,497
-27,467
-8,600
Acquisitions, net
-
-
0
-1,756
Purchases of investments
637,500
-962,500
0
-
Other investing activities
-
-1,649,176
424,865
565,178
Net cash used for investing activities
-116,241
-2,623,452
398,413
554,880
Net change in cash
-148,898
-2,654,430
2,430,751
430,446
Cash at beginning of period
1,327,665
2,899,610
503,944
74,578
Cash at end of period
1,178,767
264,790
2,899,610
503,944
Free cash flow
Operating cash flow
178,234
108,998
462,514
301,977
Capital expenditure
-19,529
-12,497
-27,467
-8,600
Free cash flow
158,705
96,501
435,047
293,377