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China SCE Group Holdings Ltd
HKEX:1966

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China SCE Group Holdings Ltd
HKEX:1966
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Price: 0.214 HKD 0.94% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.1B
-65%
Operating Cash Flow
Growth Rates:
1 Year
-69%
3 Years
-
5 Years
+19%
7 Years
-
10 Years
-
4B
-4%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-13.4B
+44%
Financing Cash Flow
Growth Rates:
1 Year
+37%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
China SCE Group Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2009 Dec-2010 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
541
0
0
5 461
0
6 052
0
5 854
0
0
0
0
0
0
0
(8 212)
Depreciation & Amortization
29
0
0
22
0
33
0
96
0
109
0
122
0
130
0
103
Other Non-Cash Items
(1 180)
0
0
(1 262)
0
(1 399)
0
(1 795)
0
(760)
0
443
0
2 218
0
8 907
Cash Taxes Paid
67
145
732
1 326
1 699
1 653
1 525
1 467
1 391
1 650
1 963
1 848
0
1 185
0
604
Cash Interest Paid
105
124
613
1 536
1 705
2 072
2 502
2 556
2 803
3 238
3 470
3 298
3 346
3 243
3 046
2 086
Change in Working Capital
1 355
(777)
1 240
(797)
7 519
(405)
(966)
(11 244)
(9 771)
(6 053)
(4 492)
(9 990)
12 498
13 262
14 526
4 296
Cash from Operating Activities
745
N/A
(777)
N/A
1 240
N/A
3 424
+176%
7 519
+120%
4 282
-43%
(966)
N/A
(7 088)
-634%
(9 771)
-38%
(140)
+99%
(4 492)
-3 104%
(3 689)
+18%
12 498
N/A
16 429
+31%
14 526
-12%
5 094
-65%
Investing Cash Flow
Capital Expenditures
(4)
0
(16)
(51)
(58)
(619)
(650)
(99)
(65)
(75)
(83)
(90)
(133)
(132)
(98)
(73)
Other Items
(1 125)
(320)
(3 005)
(8 027)
(10 784)
(8 044)
(10 743)
(6 355)
(295)
(4 245)
(1 828)
1 370
(3 652)
(2 473)
4 295
4 117
Cash from Investing Activities
(1 128)
N/A
(320)
+72%
(3 021)
-843%
(8 078)
-167%
(10 842)
-34%
(8 663)
+20%
(11 393)
-32%
(6 453)
+43%
(360)
+94%
(4 319)
-1 101%
(1 911)
+56%
1 280
N/A
(3 785)
N/A
(2 605)
+31%
4 198
N/A
4 044
-4%
Financing Cash Flow
Net Issuance of Common Stock
682
0
0
1 240
0
521
0
225
0
99
0
0
0
0
0
0
Net Issuance of Debt
322
0
6 021
5 078
6 864
10 448
9 515
8 834
7 292
6 881
11 722
6 814
(1 073)
(11 037)
(16 826)
(8 525)
Cash Paid for Dividends
0
0
0
(625)
0
(592)
0
(871)
0
(917)
0
(1 061)
0
(206)
0
0
Other
(191)
1 878
538
(100)
(671)
1 213
6 363
8 944
4 071
(3 568)
(9 086)
(4 626)
(9 743)
(10 011)
(6 825)
(4 865)
Cash from Financing Activities
813
N/A
1 878
+131%
6 559
+249%
5 593
-15%
6 193
+11%
11 590
+87%
15 808
+36%
17 132
+8%
10 717
-37%
2 494
-77%
2 635
+6%
1 127
-57%
(10 816)
N/A
(21 254)
-97%
(23 857)
-12%
(13 390)
+44%
Change in Cash
Effect of Foreign Exchange Rates
0
(2)
(2)
(5)
64
162
96
45
77
6
(57)
(231)
(257)
(92)
(45)
27
Net Change in Cash
430
N/A
779
+81%
4 776
+513%
933
-80%
2 934
+214%
7 370
+151%
3 545
-52%
3 636
+3%
663
-82%
(1 960)
N/A
(3 824)
-95%
(1 513)
+60%
(2 360)
-56%
(7 521)
-219%
(5 179)
+31%
(4 224)
+18%
Free Cash Flow
Free Cash Flow
741
N/A
(777)
N/A
1 225
N/A
3 372
+175%
7 461
+121%
3 662
-51%
(1 616)
N/A
(7 187)
-345%
(9 836)
-37%
(215)
+98%
(4 575)
-2 030%
(3 780)
+17%
12 365
N/A
16 297
+32%
14 428
-11%
5 021
-65%

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
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