HKEX:606 - SCE Intelligent Commercial Management Holdings Ltd SCE Intelligent Coml Mgmt
Sector: Real Estate, Industry: Real Estate Services
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2018 Q4 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] 395.12M
30.8%
462.51M
17.1%
378.7M
-18.1%
109M
-71.2%
178.23M
63.5%
Investing CashFlow [friend] [friend] [friend] [friend] 1.12B
101.6%
398.41M
-64.4%
-1.64B
-
-2.62B
-
-116.24M
-
Financing CashFlow [friend] [friend] [friend] [friend] -749.97M
-
1.57B
-
1.7B
8.1%
-139.98M
-
-210.89M
-
Beginning Cash Position [friend] [friend] [friend] [friend] 154.18M
106.7%
503.94M
226.9%
912.98M
81.2%
2.9B
217.6%
1.33B
-54.2%
Effect of FX Change [friend] [friend] [friend] [friend] -6.07M
-
-35.08M
-
-20.55M
-
19.61M
-
21.69M
10.6%
Changes in Cash [friend] [friend] [friend] [friend] 763.72M
77.4%
2.43B
218.3%
435.24M
-82.1%
-2.65B
-
-148.9M
-
End Cash Position [friend] [friend] [friend] [friend] 917.9M
82.1%
2.9B
215.9%
1.35B
-53.5%
264.79M
-80.4%
1.18B
345.2%
Free Cash Flow [friend] [friend] [friend] [friend] 382.87M
30.5%
435.05M
13.6%
352.24M
-19.0%
96.5M
-72.6%
158.7M
64.5%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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