SEM Holdings Limited (HKG:9929)
Hong Kong
· Delayed Price · Currency is HKD 0.0570
+0.0020 (3.64%)
May 16, 2025, 1:14 PM HKT
SEM 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 3.8 | -7.97 | -6.73 | -4.83 | -19.63 | Upgrade
|
| Depreciation & Amortization | 2.62 | 2.82 | 3.08 | 2.55 | 1.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.1 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.8 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2.08 | 3.75 | 12.5 | 7.49 | 4.32 | Upgrade
|
| Other Operating Activities | -2.35 | -0.96 | 0.12 | -0.18 | -5.33 | Upgrade
|
| Change in Accounts Receivable | 8.25 | 14.32 | -26.23 | -49.03 | -14.59 | Upgrade
|
| Change in Accounts Payable | -11.68 | 0.34 | 11.99 | 1.65 | -16.55 | Upgrade
|
| Operating Cash Flow | -1.44 | 15.1 | -5.18 | -42.35 | -49.79 | Upgrade
|
| Capital Expenditures | -0.19 | -0.3 | -0.49 | -23.85 | -1.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.2 | - | - | Upgrade
|
| Investment in Securities | 4.17 | 0.89 | 6.28 | -21.09 | 0.56 | Upgrade
|
| Other Investing Activities | 19.47 | 2.46 | -18.05 | 17.62 | 16.29 | Upgrade
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| Investing Cash Flow | 23.45 | 3.04 | -12.06 | -27.32 | 15.53 | Upgrade
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| Short-Term Debt Issued | - | 0.03 | 0.45 | 0.35 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 8.01 | - | Upgrade
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| Total Debt Issued | - | 0.03 | 0.45 | 8.36 | - | Upgrade
|
| Short-Term Debt Repaid | -0.03 | -0.28 | -0.52 | -0.02 | -0.33 | Upgrade
|
| Long-Term Debt Repaid | -1.48 | -1.48 | -1.74 | -1.65 | -1.28 | Upgrade
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| Total Debt Repaid | -1.52 | -1.76 | -2.26 | -1.67 | -1.62 | Upgrade
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| Net Debt Issued (Repaid) | -1.52 | -1.72 | -1.81 | 6.69 | -1.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 125.18 | Upgrade
|
| Other Financing Activities | -0.25 | -0.27 | -0.25 | -0.24 | -19.55 | Upgrade
|
| Financing Cash Flow | -1.77 | -2 | -2.06 | 6.45 | 104.01 | Upgrade
|
| Net Cash Flow | 20.24 | 16.14 | -19.3 | -63.23 | 69.75 | Upgrade
|
| Free Cash Flow | -1.63 | 14.79 | -5.67 | -66.2 | -51.11 | Upgrade
|
| Free Cash Flow Margin | -1.78% | 5.71% | -2.02% | -37.43% | -74.95% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.01 | -0.00 | -0.03 | -0.03 | Upgrade
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| Cash Interest Paid | 0.25 | 0.27 | 0.25 | 0.24 | 0.09 | Upgrade
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| Cash Income Tax Paid | 1.23 | - | 1.22 | 0.25 | 5.71 | Upgrade
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| Levered Free Cash Flow | 14.97 | 17.94 | -22.83 | -48.05 | -15.93 | Upgrade
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| Unlevered Free Cash Flow | 15.12 | 18.11 | -22.67 | -47.9 | -15.87 | Upgrade
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| Change in Net Working Capital | -11.29 | -19.53 | 20.95 | 23.24 | 9.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.