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SCE Intelligent Commercial Management Holdings Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG7849R1039
HKD
0.27
0.01 (3.85%)

Dec 12

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'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
133.00
386.00
325.00
462.00
250.00
121.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
25.00
-127.00
222.00
98.00
-66.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
301.00
238.00
126.00
557.00
339.00
52.00
Cash Flow from Investing Activities
562.00
-92.00
-3,050.00
480.00
623.00
354.00
Cash Flow from Financing Activities
-3.00
-213.00
-162.00
1,891.00
-479.00
-415.00
Net Cash Inflow / Outflow
858.00
-66.00
-3,063.00
2,887.00
482.00
-9.00
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
-2.00
1.00
22.00
-42.00
-1.00
0.00
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
133.858275595592
-144.308024990234
277.00
192.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.8712142237902
108.645734362435
-94.00
-86.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
301.199551895404
143.48509909377
158.00
109.92%
Cash Flow from Investing Activities
562.895408089162
-3.82514171637098
565.00
14815.67%
Cash Flow from Financing Activities
-3.02823719211476
-105.876626668667
102.00
97.14%
Net Cash Inflow / Outflow
858.420132392898
34.0923345038461
824.00
2417.93%
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
-2.64659039955322
0.309003795115002
-2.00
-956.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 26.54% vs 87.79% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
301.20
238.03
26.54%

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