HKEX:606 - SCE Intelligent Commercial Management Holdings Ltd SCE Intelligent Coml Mgmt
Sector: Real Estate, Industry: Real Estate Services
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 Graph
Operating CashFlow [friend] [friend] 138.34M
-46.2%
324M
134.2%
54.71M
-83.1%
54.29M
-0.8%
123.94M
128.3%
Investing CashFlow [friend] [friend] 435.06M
-36.4%
-37.2M
-
-1.6B
-
-1.02B
-
904.06M
-
Financing CashFlow [friend] [friend] -162.63M
-
1.73B
-
-35.77M
-
-104.21M
-
-106.68M
-
Beginning Cash Position [friend] [friend] 503.31M
226.0%
912.98M
81.4%
2.9B
217.6%
1.33B
-54.2%
264.79M
-80.1%
Effect of FX Change [friend] [friend] -2.26M
-
-32.82M
-
12.26M
-
7.34M
-40.1%
14.35M
95.3%
Changes in Cash [friend] [friend] 410.78M
17.5%
1.99B
383.6%
-1.58B
-
-1.06B
-
921.32M
-
End Cash Position [friend] [friend] 911.82M
80.9%
2.9B
218.0%
1.33B
-54.2%
264.79M
-80.1%
1.2B
353.4%
Free Cash Flow [friend] [friend] 133.65M
-46.4%
301.23M
125.4%
51.02M
-83.1%
45.48M
-10.8%
113.22M
148.9%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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