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S Enjoy Service Group Co Ltd
HKEX:1755

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S Enjoy Service Group Co Ltd Logo
S Enjoy Service Group Co Ltd
HKEX:1755
Watchlist
Price: 3.26 HKD 4.49% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

452.1m
+608%
Operating Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-162.5m
+65%
Investing Cash Flow
Growth Rates:
1 Year
+78%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-121.1m
+16%
Financing Cash Flow
Growth Rates:
1 Year
+71%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
S Enjoy Service Group Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
636
0
742
0
627
0
Depreciation & Amortization
14
0
33
0
91
0
Other Non-Cash Items
49
0
207
0
226
0
Cash Taxes Paid
90
100
158
203
163
149
Change in Working Capital
88
846
(226)
332
(880)
452
Cash from Operating Activities
787
N/A
846
+8%
755
-11%
332
-56%
64
-81%
452
+608%
Investing Cash Flow
Capital Expenditures
(10)
(35)
(51)
(44)
(79)
(69)
Other Items
(85)
(150)
(540)
(699)
(388)
(94)
Cash from Investing Activities
(95)
N/A
(185)
-94%
(591)
-220%
(744)
-26%
(467)
+37%
(163)
+65%
Financing Cash Flow
Net Issuance of Common Stock
11
875
816
(50)
6
5
Net Issuance of Debt
(7)
(9)
(7)
(10)
(11)
(17)
Cash Paid for Dividends
(147)
0
(243)
(245)
(138)
(143)
Other
0
12
(98)
(109)
(2)
34
Cash from Financing Activities
(143)
N/A
731
N/A
468
-36%
(413)
N/A
(144)
+65%
(121)
+16%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(20)
(10)
13
17
16
Net Change in Cash
543
N/A
1 373
+153%
622
-55%
(812)
N/A
(530)
+35%
184
N/A
Free Cash Flow
Free Cash Flow
777
N/A
811
+4%
704
-13%
288
-59%
(15)
N/A
383
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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