S E A Holdings Limited (HKG:0251)
Hong Kong · Delayed Price · Currency is HKD 1.150
0.00 (0.00%)
Jul 21, 2025, 9:31 AM HKT
S E A Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -136.73 | -853.75 | -383.66 | 70.16 | 150.97 | Upgrade |
Depreciation & Amortization | 46.31 | 43.46 | 41.93 | 42.33 | 36.91 | Upgrade |
Other Amortization | 17.44 | 17.57 | 21.88 | 20.91 | 15.87 | Upgrade |
Gain (Loss) on Sale of Assets | 0.04 | -3.23 | 0.02 | 0.04 | -0.01 | Upgrade |
Gain (Loss) on Sale of Investments | -24.61 | 280.32 | 60.27 | 659.4 | 22.99 | Upgrade |
Asset Writedown | 14.5 | 451.49 | 234.95 | -655.53 | -39.07 | Upgrade |
Stock-Based Compensation | - | - | - | 0.08 | 0.46 | Upgrade |
Income (Loss) on Equity Investments | -15.04 | -59.86 | -4.18 | 2.56 | -0.16 | Upgrade |
Change in Accounts Receivable | 127.54 | -7.45 | 96.31 | -212.76 | 7.87 | Upgrade |
Change in Other Net Operating Assets | 11.66 | 4.63 | 18.97 | 33.18 | -36.85 | Upgrade |
Other Operating Activities | 336.32 | 355.55 | 230.95 | 182.21 | 301.5 | Upgrade |
Operating Cash Flow | 377.66 | 228.64 | 317.57 | 141.81 | 460.55 | Upgrade |
Operating Cash Flow Growth | 65.18% | -28.00% | 123.93% | -69.21% | -27.03% | Upgrade |
Acquisition of Real Estate Assets | -24.56 | -29.86 | -1,868 | -43.67 | -15.21 | Upgrade |
Sale of Real Estate Assets | 0.27 | - | - | 254.66 | 0.01 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -24.29 | -29.86 | -1,868 | 211 | -15.2 | Upgrade |
Investment in Marketable & Equity Securities | 28.25 | 47.17 | 888.06 | 1,634 | 1,382 | Upgrade |
Other Investing Activities | 793.63 | 517.18 | -162.11 | -473.48 | 412.3 | Upgrade |
Investing Cash Flow | 797.59 | 880.2 | -734.3 | 1,632 | 1,976 | Upgrade |
Long-Term Debt Issued | 1,087 | 802.9 | 1,577 | 1,174 | 2,371 | Upgrade |
Total Debt Issued | 1,087 | 802.9 | 1,577 | 1,174 | 2,371 | Upgrade |
Long-Term Debt Repaid | -1,845 | -381.18 | -1,052 | -2,987 | -4,380 | Upgrade |
Net Debt Issued (Repaid) | -758.05 | 421.73 | 525.23 | -1,813 | -2,010 | Upgrade |
Repurchase of Common Stock | - | - | - | -342.24 | -194.17 | Upgrade |
Common Dividends Paid | -30.1 | -30.1 | -30.1 | -31.26 | -33.06 | Upgrade |
Other Financing Activities | -383.52 | -1,519 | -298.87 | -259.81 | -1,861 | Upgrade |
Foreign Exchange Rate Adjustments | -1.5 | 5.75 | -9.83 | 6.01 | -11.29 | Upgrade |
Net Cash Flow | 2.08 | -12.31 | -230.31 | -666.17 | -1,673 | Upgrade |
Cash Interest Paid | 363.84 | 391.51 | 243.78 | 184.49 | 296.57 | Upgrade |
Cash Income Tax Paid | 0.69 | 0.02 | 24.16 | 83.28 | 21.31 | Upgrade |
Levered Free Cash Flow | 778.49 | 615.55 | -1,504 | -195.02 | 552.76 | Upgrade |
Unlevered Free Cash Flow | 982.96 | 828.05 | -1,370 | -95.98 | 703.46 | Upgrade |
Change in Net Working Capital | -802.12 | -619.59 | 1,513 | 336.42 | -395.13 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.