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SCE Intelligent Commercial Management Holdings Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG7849R1039
HKD
0.28
0.00 (0.00%)

May 22

HKG

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stock-recommendationCash Flow
SCE Intelligent Commercial Management Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
114.00
133.00
386.00
325.00
462.00
250.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-49.00
14.00
25.00
-127.00
222.00
98.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
159.00
301.00
238.00
126.00
557.00
339.00
Cash Flow from Investing Activities
204.00
562.00
-92.00
-3,050.00
480.00
623.00
Cash Flow from Financing Activities
-5.00
-3.00
-213.00
-162.00
1,891.00
-479.00
Net Cash Inflow / Outflow
360.00
858.00
-66.00
-3,063.00
2,887.00
482.00
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
1.00
-2.00
1.00
22.00
-42.00
-1.00
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 SCE Intelligent Commercial Management Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
114.066914562494
-175.888000264221
289.00
164.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-49.9607381190792
-34.2774456551423
-15.00
-45.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
159.905379349456
-91.7040426584151
250.00
274.37%
Cash Flow from Investing Activities
204.099706706403
-0.81989966826829
204.00
24993.25%
Cash Flow from Financing Activities
-5.29247404912641
0.684334246927634
-5.00
-873.38%
Net Cash Inflow / Outflow
360.441342259665
-92.1649650909733
452.00
491.08%
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
1.72873025293187
-0.325357011217575
1.00
631.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -46.91% vs 26.54% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
159.91
301.20
-46.91%

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