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Public company info - SCE Intelligent Commercial Management Holdings Limited , 00606.HK
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SCE Intelligent Commercial Management Holdings Limited, 00606.HK - Cash Flow 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 388,887 1,642,215 2,171,923 6,281,551 2,018,549 5,413,762 4,288,921 2,219,213 -7,409,077 -2,073,797 2,807,477 949,142 -242,041 470,796
Net Cash Flow from Return on Investments & Servicing of Finance -2,217,254 -951,318 -558,981 -387,055 -85,401 -740,746 -870,381 -1,134,884 -850,188 -933,023 -304,175 -144,384 -220,873 -126,753
　Interest Received 146,151 125,084 122,841 207,252 693,910 434,710 241,038 90,000 80,233 43,613 76,016 173,679 20,725 16,824
　Interest Paid -690,265 -718,026 -723,577 -678,953 -647,724 -647,082 -880,772 -815,891 -362,182 -240,224 -394,001 -326,674 -227,253 -139,176
　Dividend Received 54,880 135,113 41,755 84,646 96,916 63,434 31,994 51,430 48,826 285,963 27,334 14,853 0 3,042
　Dividend Paid -1,728,020 -493,489 0 0 -228,503 -591,808 -262,641 -460,423 -617,065 -1,022,375 -13,524 -6,242 -14,345 -7,443
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -732,847 -356,313 11,104 -314,365 -302,183 -773,981 -474,726 -315,387 -548,324 -846,964 -387,008 -114,112 -100,166 -83,797
Net Cash Flow from Investing Activities -2,462,578 5,264,650 -1,316,730 -1,719,765 1,034,884 -4,390,195 -6,075,867 -5,726,676 -3,796,141 -1,879,552 -903,482 -1,633,172 -779,092 -1,025,538
　Additions to Fixed Assets -1,392,639 -1,815,548 -1,424,487 -1,388,647 -1,789,662 -3,174,773 -4,514,972 -5,281,075 -3,611,160 -1,582,787 -1,173,539 -1,390,769 -1,372,668 -649,912
　Disposal of Fixed Assets 17,251 16,922 41,745 32,569 191,374 79,863 47,547 8,435 18,610 5,608 31,882 18,547 24,737 23,759
　Increase in Investments -1,165,125 -1,206,029 0 -233,291 341,692 -366,921 -1,410,883 -162,454 -153,343 50,662 -6,018 -6,265 240,141 0
　Decrease in Investments 16,294 202,718 0 245,904 1,434,830 0 0 3,287 0 614 0 731 -4,518 0
　Net Cash Flow with Related Parties -15,432 15,296 -145,177 19,327 0 767,075 112,766 55,306 74,400 172,237 5,586 3,822 867,594 222,941
　Others 77,073 8,051,291 211,189 -395,627 856,650 -1,695,439 -310,325 -350,175 -124,648 -525,886 238,607 -259,238 -534,378 -622,326
Net Cash Flow before Financing Activities -5,023,792 5,599,234 307,316 3,860,366 2,665,849 -491,160 -3,132,053 -4,957,734 -12,603,730 -5,733,336 1,212,812 -942,526 -1,342,172 -765,292
Net Cash Flow from Financing Activities 2,063,494 -2,863,888 2,085,701 -10,590,592 -4,088,790 4,669,312 3,339,623 6,575,914 14,303,827 6,352,563 241,522 2,891,080 2,022,363 830,671
　New Loans 54,515,343 61,358,215 75,704,792 97,547,633 109,110,727 81,591,840 89,445,445 95,075,525 59,009,897 45,536,430 29,932,796 17,530,303 11,589,590 8,815,382
　Loans Repayment -52,459,406 -64,260,066 -73,926,434 -104,673,401 -110,081,558 -74,939,021 -90,311,259 -88,554,917 -50,107,354 -39,360,978 -29,696,860 -17,469,597 -10,434,821 -8,207,652
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 3,793,932 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -1,269,612 0 -2,750,582 0 0 0 0 0 0 0 0
　Equity Financing 25,384 0 0 0 0 0 4,092,671 0 1,532,952 4,874 0 2,826,552 0 0
　Net Cash Flow with Related Parties -15,432 15,296 -145,177 19,327 0 767,075 112,766 55,306 74,400 172,237 5,586 3,822 867,594 222,941
　Others -2,395 22,667 452,520 -2,214,539 -3,117,959 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,960,298 2,735,346 2,393,017 -6,730,226 -1,422,941 4,178,152 207,570 1,618,180 1,700,097 619,227 1,454,334 1,948,554 680,191 65,379
Cash & Cash Equivalents at Beginning of Year 10,571,797 7,585,981 5,439,436 12,551,444 13,943,724 9,387,222 9,175,653 7,404,309 5,515,280 4,894,435 3,286,643 1,249,388 523,803 453,990
Net Cash Flow due to Change in Exchange Rate/Others -214,521 250,470 -246,472 -381,782 30,661 378,350 3,999 153,164 188,932 1,618 153,458 88,701 45,394 4,434
Cash & Cash Equivalents at End of Year 7,396,978 10,571,797 7,585,981 5,439,436 12,551,444 13,943,724 9,387,222 9,175,653 7,404,309 5,515,280 4,894,435 3,286,643 1,249,388 523,803
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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