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S-Enjoy Service Group Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Real Estate Development
  • ISIN: KYG803251068
HKD
2.80
-0.15 (-5.08%)

Mar 31

HKG

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stock-recommendationCash Flow
S-Enjoy Service Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
713.00
729.00
893.00
715.00
444.00
252.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-525.00
-833.00
-82.00
200.00
247.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
474.00
121.00
969.00
927.00
635.00
226.00
Cash Flow from Investing Activities
-346.00
-587.00
-763.00
-150.00
-316.00
332.00
Cash Flow from Financing Activities
-189.00
-170.00
555.00
-160.00
-254.00
181.00
Net Cash Inflow / Outflow
-51.00
-616.00
749.00
610.00
65.00
762.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
10.00
20.00
-12.00
-6.00
1.00
21.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of S-Enjoy Service Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
713.403281981101
2506.58565900462
-1,793.00
-71.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-525.544782468167
1575.46289684882
-2,100.00
-133.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
474.408790150393
2777.27298352536
-2,303.00
-82.92%
Cash Flow from Investing Activities
-346.76384150247
-189.993965042026
-157.00
-82.51%
Cash Flow from Financing Activities
-189.275106945382
-2910.27146961438
2,721.00
93.50%
Net Cash Inflow / Outflow
-51.2862720453968
-317.143063500716
266.00
83.83%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
10.3438862520621
5.84938763033487
5.00
76.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is 291.04% vs -87.49% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
474.41
121.32
291.04%

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