South China Vocational Education Group Company Limited
6913.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$85 | HK$112 | HK$148 | HK$157 |
| Dep. & Amort. | HK$108 | HK$99 | HK$86 | HK$85 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$86 | HK$62 | HK$80 | -HK$30 |
| Other Non-Cash | HK$7 | -HK$6 | -HK$7 | -HK$17 |
| Operating Cash Flow | HK$285 | HK$268 | HK$308 | HK$196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$291 | -HK$212 | -HK$198 | -HK$153 |
| Net Acquisitions | HK$0 | HK$0 | -HK$2 | -HK$77 |
| Inv. Purchases | -HK$85 | -HK$80 | -HK$305 | -HK$512 |
| Inv. Sales/Matur. | HK$82 | HK$0 | HK$379 | HK$464 |
| Other Inv. Act. | -HK$3 | HK$228 | -HK$226 | HK$18 |
| Investing Cash Flow | -HK$297 | -HK$64 | -HK$353 | -HK$260 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$28 | -HK$31 | -HK$87 | -HK$116 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$442 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | -HK$85 | HK$0 | -HK$61 | HK$0 |
| Other Fin. Act. | -HK$16 | HK$0 | -HK$43 | -HK$68 |
| Financing Cash Flow | -HK$129 | -HK$30 | -HK$190 | HK$258 |
| Forex Effect | -HK$2 | HK$0 | -HK$0 | HK$0 |
| Net Chg. in Cash | -HK$142 | HK$174 | -HK$235 | HK$194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$421 | HK$247 | HK$482 | HK$288 |
| End Cash | HK$279 | HK$421 | HK$247 | HK$482 |
| Free Cash Flow | -HK$8 | HK$51 | HK$111 | HK$43 |