S
S-Enjoy Service Group
1755
Last Price
52 Week Range
HK$2.29 - HK$4.38
Next Earnings Date
-
Next Earnings Date
-
Last Price
S-Enjoy Service Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥626.984M | CN¥645.585M | CN¥451.985M | ||||||||
| CN¥90.774M | CN¥107.752M | CN¥105.006M | ||||||||
| - | - | - | ||||||||
| CN¥10.394M | CN¥6.069M | CN¥3.498M | ||||||||
| CN¥-717.001M | CN¥-475.607M | CN¥-499.225M | ||||||||
| CN¥52.725M | CN¥139.911M | CN¥-25.944M | ||||||||
| CN¥63.876M | CN¥423.71M | CN¥430.468M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-78.877M | CN¥-26.162M | CN¥-41.187M | ||||||||
| CN¥-273.791M | CN¥-54.494M | CN¥18.131M | ||||||||
| CN¥-662.172M | CN¥-333.331M | CN¥-282.897M | ||||||||
| CN¥536.211M | CN¥130.307M | CN¥178.653M | ||||||||
| CN¥11.561M | CN¥-20.551M | CN¥-20.924M | ||||||||
| CN¥-467.068M | CN¥-304.231M | CN¥-148.224M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.172M | CN¥-18.265M | CN¥0.707M | ||||||||
| CN¥3.548M | CN¥3.182M | - | ||||||||
| CN¥-134.944M | CN¥-134.472M | CN¥-162.524M | ||||||||
| CN¥-142.797M | CN¥-25.698M | CN¥-46.696M | ||||||||
| CN¥-144.421M | CN¥-175.253M | CN¥-183.519M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.504B | CN¥1.974B | — | ||||||||
| CN¥-0.53B | CN¥-0.046B | CN¥2.06B | ||||||||
| CN¥1.974B | CN¥1.927B | CN¥2.106B | ||||||||
| CN¥63.876M | CN¥423.71M | CN¥430.468M | ||||||||
| CN¥-78.877M | CN¥-33.38M | CN¥-41.187M | ||||||||
| CN¥-15.001M | CN¥390.33M | CN¥389.106M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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