S-Enjoy Service Group(01755) Cash Flow Statement

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Income statement Balance sheet Cash flow

YOY

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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30

Cash flow from operating activities

Earning before tax

16.54% 741.68M -- -- 62.35% 636.39M -- --

Profit adjustment

Impairment and provisions:

440.46% 111.23M -- 0 99.35% 20.58M -- 0

-Other impairments and provisions

440.46% 111.23M -- -- 99.35% 20.58M -- --

Revaluation surplus:

-27.05% -49.15M -- 0 -- -38.69M -- 0

-Other fair value changes

-27.05% -49.15M -- -- -- -38.69M -- --

Asset sale loss (gain):

-2720% -1.31M -- 0 900% 50K -- 0

-Loss (gain) on sale of property, machinery and equipment

-2720% -1.31M -- -- 900% 50K -- --

Depreciation and amortization:

113.37% 33.08M -- 0 58.46% 15.5M -- 0

-Depreciation

69% 14.47M -- -- 56.81% 8.56M -- --

-Amortization of intangible assets

236.8% 18.5M -- -- 495.88% 5.49M -- --

-Other depreciation and amortization

-92.61% 107K -- -- -57.44% 1.45M -- --

Financial expense

3.69% 337K -- -- -18.75% 325K -- --

Exchange Loss (gain)

93.78% 10.49M -- -- 441.36% 5.41M -- --

Special items

127.68% 135.32M -- -- 622.89% 59.44M -- --

Operating profit before the change of operating capital

40.44% 981.68M -- 0 74.95% 699.01M -- 0

Change of operating capital

Inventory (increase) decrease

-63.46% -10.15M -- -- -658.87% -6.21M -- --

Accounts receivable (increase)decrease

-612.01% -219.26M -- -- 77.59% -30.8M -- --

Accounts payable increase (decrease)

40.54% 306.65M -- -- -38.89% 218.19M -- --

prepayments (increase)decrease

-140.35% -240.62M -- -- -890.42% -100.11M -- --

Cash from business operations

4.15% 913.44M 205.13% 103.49M 41.87% 877.08M -44.2% 33.92M

Other taxs

-75.58% -158.11M -19.92% -62.21M -22.45% -90.05M -40.57% -51.88M

Special items of business

-1.9% 95.15M -- -- 1104.55% 96.99M -- --

Net cash from operations

-4.03% 755.33M 329.75% 41.27M 44.49% 787.03M -175.25% -17.96M

Cash flow from investment activities

Sale of fixed assets

4996.23% 2.7M 118.92% 162K -62.14% 53K 5.71% 74K

Acquisition of subsidiaries

-48.32% -164.83M 71.08% -24.15M -- -111.13M -- -83.51M

Recovery of cash from investments

38.86% 922.62M 83.57% 639.85M -- 664.41M -- 348.56M

Cash on investment

-- -4M -- -- -- -- -- --

Other items in the investment business

-107.75% -1.35B -137.96% -758.8M -145.96% -648.65M -16.83% -318.88M

Net cash from investment operations

-520.09% -591.09M -165.9% -142.94M 63.83% -95.32M 80.3% -53.76M

Net cash before financing

-76.26% 164.24M -41.75% -101.66M 146.07% 691.7M 71.2% -71.72M

Cash flow from financing activities

Issuing shares

8090.27% 864.4M -- -- -- 10.55M -- --

Absorb investment income

-- 5.96M -- 2.78M -- -- -- --

Other items of the financing business

-161.47% -402.14M 46479.53% 870.08M 31.6% -153.8M 93.41% -1.88M

Net cash from financing operations

426.86% 468.22M 46627.88% 872.86M 36.3% -143.25M 98.3% -1.88M

Effect of rate

-93.78% -10.49M -373.74% -10.64M -441.36% -5.41M 184.85% 3.89M

Net Cash

15.32% 632.46M 1147.88% 771.2M 875.26% 548.46M 79.53% -73.6M

Begining period cash

40.55% 1.88B 40.55% 1.88B 4.51% 1.34B 4.51% 1.34B

Cash at the end

33.05% 2.5B 108.19% 2.64B 40.55% 1.88B 38.39% 1.27B

Cash balance analysis

Cash and cash equivalent balance

-- 0 -- 0 -- 0 -- 0

Currency Unit

CNYCNYCNYCNY

Accounting Standards

HKASHKASHKASHKAS

Audit Opinions

Unqualified Opinion--Unqualified Opinion--

Auditor

PricewaterhouseCoopers--PricewaterhouseCoopers--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

Metro Hyatt Services Holdings Limited (formerly known as Metro Hyatt Holdings Limited) is a Hong Kong, China investment holding company that, together with its subsidiaries, mainly provides property management services and value-added services. Most of the company's revenue comes from the provision of property management services. Its property management services include property and equipment maintenance, security services, cleaning services, horticultural services, public area maintenance and other property management related services. The company manages a diverse portfolio of properties, including residential and non-residential properties, including offices, multi-purpose complex areas, factories, parks and technical industrial areas. The value-added services provided by the company include property developer related services, community related services and professional services.

CEO： Xiaoming Qi

Market： Hong Kong motherboard

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