S E A Holdings Limited (HKG:0251)
Hong Kong · Delayed Price · Currency is HKD 1.260
0.00 (0.00%)
Jul 23, 2026, 3:46 PM HKT
S E A Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -186.7 | -136.73 | -853.75 | -383.66 | 70.16 |
Depreciation & Amortization | 42.61 | 46.31 | 43.46 | 41.93 | 42.33 |
Other Amortization | 16.3 | 17.44 | 17.57 | 21.88 | 20.91 |
Gain (Loss) on Sale of Assets | -0.19 | 0.04 | -3.23 | 0.02 | 0.04 |
Gain (Loss) on Sale of Investments | -15.06 | -24.61 | 280.32 | 60.27 | 659.4 |
Asset Writedown | 104.12 | 14.5 | 451.49 | 234.95 | -655.53 |
Stock-Based Compensation | - | - | - | - | 0.08 |
Income (Loss) on Equity Investments | 13.47 | -15.04 | -59.86 | -4.18 | 2.56 |
Change in Accounts Receivable | 6.71 | 127.54 | -7.45 | 96.31 | -212.76 |
Change in Other Net Operating Assets | -2.94 | 11.66 | 4.63 | 18.97 | 33.18 |
Other Operating Activities | 273.87 | 336.32 | 355.55 | 230.95 | 182.21 |
Operating Cash Flow | 252.4 | 377.66 | 228.64 | 317.57 | 141.81 |
Operating Cash Flow Growth | -33.17% | 65.18% | -28.00% | 123.93% | -69.21% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -17.67 | -24.56 | -29.86 | -1,868 | -43.67 |
Sale of Real Estate Assets | 128.21 | 0.27 | - | - | 254.66 |
Net Sale / Acq. of Real Estate Assets | 110.54 | -24.29 | -29.86 | -1,868 | 211 |
Investment in Marketable & Equity Securities | -545.47 | 28.25 | 47.17 | 888.06 | 1,634 |
Other Investing Activities | 356.39 | 793.63 | 517.18 | -162.11 | -473.48 |
Investing Cash Flow | -78.54 | 797.59 | 880.2 | -734.3 | 1,632 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 1,018 | 1,087 | 802.9 | 1,577 | 1,174 |
Long-Term Debt Repaid | -1,714 | -1,845 | -381.18 | -1,052 | -2,987 |
Net Debt Issued (Repaid) | -696.11 | -758.05 | 421.73 | 525.23 | -1,813 |
Repurchase of Common Stock | - | - | - | - | -342.24 |
Common Dividends Paid | -30.04 | -30.1 | -30.1 | -30.1 | -31.26 |
Other Financing Activities | -288.43 | -383.52 | -1,519 | -298.87 | -259.81 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.14 | -1.5 | 5.75 | -9.83 | 6.01 |
Net Cash Flow | -840.6 | 2.08 | -12.31 | -230.31 | -666.17 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -271.55 | 778.3 | 615.55 | -1,504 | -195.02 |
Unlevered Free Cash Flow | -111.49 | 982.78 | 828.05 | -1,370 | -95.98 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 286.97 | 363.84 | 391.51 | 243.78 | 184.49 |
Cash Income Tax Paid | 0.01 | 0.69 | 0.02 | 24.16 | 83.28 |
Change in Working Capital | 3.98 | 139.44 | -2.92 | 115.39 | -180.35 |