S E A Holdings Limited (HKG:0251)
Hong Kong · Delayed Price · Currency is HKD 1.390
0.00 (0.00%)
At close: Feb 11, 2026
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -224.07 | -136.73 | -853.75 | -383.66 | 70.16 | 150.97 |
Depreciation & Amortization | 44.8 | 46.31 | 43.46 | 41.93 | 42.33 | 36.91 |
Other Amortization | 17.44 | 17.44 | 17.57 | 21.88 | 20.91 | 15.87 |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | -3.23 | 0.02 | 0.04 | -0.01 |
Gain (Loss) on Sale of Investments | -24.61 | -24.61 | 280.32 | 60.27 | 659.4 | 22.99 |
Asset Writedown | 14.5 | 14.5 | 451.49 | 234.95 | -655.53 | -39.07 |
Stock-Based Compensation | - | - | - | - | 0.08 | 0.46 |
Income (Loss) on Equity Investments | -15.04 | -15.04 | -59.86 | -4.18 | 2.56 | -0.16 |
Change in Accounts Receivable | 127.54 | 127.54 | -7.45 | 96.31 | -212.76 | 7.87 |
Change in Other Net Operating Assets | 11.66 | 11.66 | 4.63 | 18.97 | 33.18 | -36.85 |
Other Operating Activities | 304.43 | 336.32 | 355.55 | 230.95 | 182.21 | 301.5 |
Operating Cash Flow | 256.92 | 377.66 | 228.64 | 317.57 | 141.81 | 460.55 |
Operating Cash Flow Growth | -31.28% | 65.18% | -28.00% | 123.93% | -69.21% | -27.03% |
Acquisition of Real Estate Assets | -23.9 | -24.56 | -29.86 | -1,868 | -43.67 | -15.21 |
Sale of Real Estate Assets | 34.63 | 0.27 | - | - | 254.66 | 0.01 |
Net Sale / Acq. of Real Estate Assets | 10.74 | -24.29 | -29.86 | -1,868 | 211 | -15.2 |
Investment in Marketable & Equity Securities | -349.47 | 28.25 | 47.17 | 888.06 | 1,634 | 1,382 |
Other Investing Activities | 623.13 | 793.63 | 517.18 | -162.11 | -473.48 | 412.3 |
Investing Cash Flow | 284.39 | 797.59 | 880.2 | -734.3 | 1,632 | 1,976 |
Long-Term Debt Issued | - | 1,087 | 802.9 | 1,577 | 1,174 | 2,371 |
Total Debt Issued | 614.54 | 1,087 | 802.9 | 1,577 | 1,174 | 2,371 |
Long-Term Debt Repaid | - | -1,845 | -381.18 | -1,052 | -2,987 | -4,380 |
Net Debt Issued (Repaid) | -652.58 | -758.05 | 421.73 | 525.23 | -1,813 | -2,010 |
Repurchase of Common Stock | - | - | - | - | -342.24 | -194.17 |
Common Dividends Paid | -30.18 | -30.1 | -30.1 | -30.1 | -31.26 | -33.06 |
Other Financing Activities | -340.97 | -383.52 | -1,519 | -298.87 | -259.81 | -1,861 |
Foreign Exchange Rate Adjustments | 4.98 | -1.5 | 5.75 | -9.83 | 6.01 | -11.29 |
Net Cash Flow | -477.45 | 2.08 | -12.31 | -230.31 | -666.17 | -1,673 |
Cash Interest Paid | 327.77 | 363.84 | 391.51 | 243.78 | 184.49 | 296.57 |
Cash Income Tax Paid | 0.69 | 0.69 | 0.02 | 24.16 | 83.28 | 21.31 |
Levered Free Cash Flow | -61.13 | 778.49 | 615.55 | -1,504 | -195.02 | 552.76 |
Unlevered Free Cash Flow | 120.51 | 982.96 | 828.05 | -1,370 | -95.98 | 703.46 |
Change in Working Capital | 139.44 | 139.44 | -2.92 | 115.39 | -180.35 | -28.9 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.