Seacon Shipping Group Holdings Limited (HKG:2409)
Hong Kong · Delayed Price · Currency is HKD 4.270
-0.010 (-0.23%)
At close: Aug 15, 2025, 4:00 PM HKT
HKG:2409 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 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 | 2019 |
Net Income | 70.34 | 21.21 | 57.32 | 33.62 | 0.45 | Upgrade |
Depreciation & Amortization | 28.7 | 27.93 | 30.43 | 18.26 | 15.41 | Upgrade |
Loss (Gain) From Sale of Assets | -46.61 | -6.82 | -5.65 | -0 | 1.17 | Upgrade |
Loss (Gain) From Sale of Investments | 0.44 | 2.91 | 0.22 | -1.13 | -0.25 | Upgrade |
Loss (Gain) on Equity Investments | -6.69 | -2.85 | -10 | -4.31 | 0.24 | Upgrade |
Stock-Based Compensation | - | - | - | 5.64 | - | Upgrade |
Other Operating Activities | 25.95 | 10.7 | 7.74 | 10.9 | 4.86 | Upgrade |
Change in Accounts Receivable | -6.25 | -6.66 | 2.55 | -27.17 | -13.62 | Upgrade |
Change in Inventory | -1.54 | 4.2 | -5.98 | 1.05 | -0.81 | Upgrade |
Change in Accounts Payable | 5.64 | -1.87 | -0.78 | 51.15 | 20.02 | Upgrade |
Change in Unearned Revenue | 0.92 | -1.37 | -0.05 | 0.1 | -2.94 | Upgrade |
Change in Other Net Operating Assets | - | - | -0 | 0.04 | -0.07 | Upgrade |
Operating Cash Flow | 70.9 | 47.4 | 75.8 | 88.15 | 24.47 | Upgrade |
Operating Cash Flow Growth | 49.59% | -37.47% | -14.01% | 260.18% | 156.02% | Upgrade |
Capital Expenditures | -113.28 | -130.68 | -45.1 | -19.67 | -3.53 | Upgrade |
Sale of Property, Plant & Equipment | 113.37 | 6.97 | 15.81 | 7.35 | - | Upgrade |
Divestitures | -0.07 | - | - | - | - | Upgrade |
Investment in Securities | -3.05 | 0.97 | 2.01 | 0 | - | Upgrade |
Other Investing Activities | -6.62 | -1.51 | 5.61 | 6.32 | 5.55 | Upgrade |
Investing Cash Flow | -9.64 | -124.24 | -21.68 | -6 | 2.03 | Upgrade |
Short-Term Debt Issued | 5.85 | 8.93 | 9.6 | 4.62 | 13.63 | Upgrade |
Long-Term Debt Issued | 61.17 | 80.18 | 7.86 | 16.48 | 2.7 | Upgrade |
Total Debt Issued | 67.01 | 89.11 | 17.46 | 21.1 | 16.33 | Upgrade |
Short-Term Debt Repaid | -7.4 | -3.26 | -33.23 | -31.4 | -18.1 | Upgrade |
Long-Term Debt Repaid | -43.11 | -33.27 | -36.94 | -44.02 | -20.79 | Upgrade |
Total Debt Repaid | -50.51 | -36.53 | -70.17 | -75.42 | -38.89 | Upgrade |
Net Debt Issued (Repaid) | 16.5 | 52.58 | -52.71 | -54.32 | -22.56 | Upgrade |
Issuance of Common Stock | - | 52.08 | - | - | - | Upgrade |
Common Dividends Paid | -17.01 | - | - | - | - | Upgrade |
Other Financing Activities | -22.82 | -19.53 | -6.2 | -7.2 | -1.45 | Upgrade |
Financing Cash Flow | -23.33 | 85.12 | -58.9 | -61.52 | -24.02 | Upgrade |
Foreign Exchange Rate Adjustments | -0.11 | -0.45 | -0.07 | -0.02 | -0.01 | Upgrade |
Net Cash Flow | 37.83 | 7.83 | -4.86 | 20.61 | 2.48 | Upgrade |
Free Cash Flow | -42.38 | -83.28 | 30.7 | 68.48 | 20.95 | Upgrade |
Free Cash Flow Growth | - | - | -55.16% | 226.88% | - | Upgrade |
Free Cash Flow Margin | -15.02% | -32.15% | 8.55% | 18.37% | 11.71% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.18 | 0.08 | 0.18 | - | Upgrade |
Cash Interest Paid | 22.79 | 10.71 | 3.52 | 1.93 | 2.25 | Upgrade |
Cash Income Tax Paid | 0.24 | 0.41 | 2.3 | 0.13 | - | Upgrade |
Levered Free Cash Flow | -60.41 | -104.24 | 8.08 | 40.34 | 7.59 | Upgrade |
Unlevered Free Cash Flow | -48.11 | -98.38 | 12.02 | 42.5 | 10.03 | Upgrade |
Change in Working Capital | -1.23 | -5.69 | -4.26 | 25.18 | 2.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.