Seacon Shipping Group Holdings Limited (HKG:2409)
Hong Kong · Delayed Price · Currency is HKD 3.790
+0.190 (5.28%)
Jul 31, 2026, 3:06 PM HKT
HKG:2409 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 35.98 | 70.34 | 21.21 | 57.32 | 33.62 |
Depreciation & Amortization | 34.37 | 28.7 | 27.93 | 30.43 | 18.26 |
Loss (Gain) From Sale of Assets | -33.13 | -46.61 | -6.82 | -5.65 | -0 |
Loss (Gain) From Sale of Investments | 1.99 | 0.44 | 2.91 | 0.22 | -1.13 |
Loss (Gain) on Equity Investments | -1.8 | -6.69 | -2.85 | -10 | -4.31 |
Stock-Based Compensation | - | - | - | - | 5.64 |
Other Operating Activities | 30.16 | 25.95 | 10.7 | 7.74 | 10.9 |
Change in Accounts Receivable | -20.35 | -6.25 | -6.66 | 2.55 | -27.17 |
Change in Inventory | -0.4 | -1.54 | 4.2 | -5.98 | 1.05 |
Change in Accounts Payable | 22.64 | 5.64 | -1.87 | -0.78 | 51.15 |
Change in Unearned Revenue | 6.59 | 0.92 | -1.37 | -0.05 | 0.1 |
Change in Other Net Operating Assets | - | - | - | -0 | 0.04 |
Operating Cash Flow | 76.05 | 70.9 | 47.4 | 75.8 | 88.15 |
Operating Cash Flow Growth | 7.26% | 49.59% | -37.47% | -14.01% | 260.18% |
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 |
Capital Expenditures | -73.99 | -113.28 | -130.68 | -45.1 | -19.67 |
Sale of Property, Plant & Equipment | 126.57 | 113.37 | 6.97 | 15.81 | 7.35 |
Divestitures | -0.06 | -0.07 | - | - | - |
Investment in Securities | -71.37 | -3.05 | 0.97 | 2.01 | 0 |
Other Investing Activities | -34.04 | -6.62 | -1.51 | 5.61 | 6.32 |
Investing Cash Flow | -52.9 | -9.64 | -124.24 | -21.68 | -6 |
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 |
Short-Term Debt Issued | 1.42 | 5.85 | 8.93 | 9.6 | 4.62 |
Long-Term Debt Issued | 121.32 | 61.17 | 80.18 | 7.86 | 16.48 |
Total Debt Issued | 122.74 | 67.01 | 89.11 | 17.46 | 21.1 |
Short-Term Debt Repaid | -2.53 | -7.4 | -3.26 | -33.23 | -31.4 |
Long-Term Debt Repaid | -122.81 | -43.11 | -33.27 | -36.94 | -44.02 |
Total Debt Repaid | -125.35 | -50.51 | -36.53 | -70.17 | -75.42 |
Net Debt Issued (Repaid) | -2.6 | 16.5 | 52.58 | -52.71 | -54.32 |
Issuance of Common Stock | - | - | 52.08 | - | - |
Common Dividends Paid | - | -17.01 | - | - | - |
Other Financing Activities | -35.45 | -22.82 | -19.53 | -6.2 | -7.2 |
Financing Cash Flow | -38.05 | -23.33 | 85.12 | -58.9 | -61.52 |
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 | 0.09 | -0.11 | -0.45 | -0.07 | -0.02 |
Net Cash Flow | -14.81 | 37.83 | 7.83 | -4.86 | 20.61 |
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 |
Free Cash Flow | 2.06 | -42.38 | -83.28 | 30.7 | 68.48 |
Free Cash Flow Growth | - | - | - | -55.16% | 226.88% |
Free Cash Flow Margin | 0.64% | -15.02% | -32.15% | 8.55% | 18.37% |
Free Cash Flow Per Share | 0.00 | -0.09 | -0.18 | 0.08 | 0.18 |
Levered Free Cash Flow | -95.01 | -60.53 | -104.24 | 8.08 | 40.34 |
Unlevered Free Cash Flow | -79.96 | -48.23 | -98.38 | 12.02 | 42.5 |
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 | 27.5 | 22.79 | 10.71 | 3.52 | 1.93 |
Cash Income Tax Paid | 0.93 | 0.24 | 0.41 | 2.3 | 0.13 |
Change in Working Capital | 8.48 | -1.23 | -5.69 | -4.26 | 25.18 |