SEM Holdings Limited (HKG:9929)
Hong Kong · Delayed Price · Currency is HKD 0.6500
+0.0300 (4.84%)
Jan 29, 2026, 4:08 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 11.46 | 3.8 | -7.97 | -6.73 | -4.83 | -19.63 | Upgrade |
Depreciation & Amortization | 2.53 | 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 | -2.08 | 3.75 | 12.5 | 7.49 | 4.32 | Upgrade |
Other Operating Activities | 19.27 | -2.35 | -0.96 | 0.12 | -0.18 | -5.33 | Upgrade |
Change in Accounts Receivable | 8.25 | 8.25 | 14.32 | -26.23 | -49.03 | -14.59 | Upgrade |
Change in Accounts Payable | -11.68 | -11.68 | 0.34 | 11.99 | 1.65 | -16.55 | Upgrade |
Operating Cash Flow | 27.74 | -1.44 | 15.1 | -5.18 | -42.35 | -49.79 | Upgrade |
Operating Cash Flow Growth | 5.62% | - | - | - | - | - | Upgrade |
Capital Expenditures | -0.05 | -0.19 | -0.3 | -0.49 | -23.85 | -1.32 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.2 | - | - | Upgrade |
Investment in Securities | -12.75 | 4.17 | 0.89 | 6.28 | -21.09 | 0.56 | Upgrade |
Other Investing Activities | 19.45 | 19.47 | 2.46 | -18.05 | 17.62 | 16.29 | Upgrade |
Investing Cash Flow | 6.65 | 23.45 | 3.04 | -12.06 | -27.32 | 15.53 | Upgrade |
Short-Term Debt Issued | - | - | 0.03 | 0.45 | 0.35 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 8.01 | - | Upgrade |
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 |
Total Debt Repaid | -1.48 | -1.52 | -1.76 | -2.26 | -1.67 | -1.62 | Upgrade |
Net Debt Issued (Repaid) | -1.48 | -1.52 | -1.72 | -1.81 | 6.69 | -1.62 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 125.18 | Upgrade |
Other Financing Activities | -0.21 | -0.25 | -0.27 | -0.25 | -0.24 | -19.55 | Upgrade |
Financing Cash Flow | -1.69 | -1.77 | -2 | -2.06 | 6.45 | 104.01 | Upgrade |
Net Cash Flow | 32.7 | 20.24 | 16.14 | -19.3 | -63.23 | 69.75 | Upgrade |
Free Cash Flow | 27.69 | -1.63 | 14.79 | -5.67 | -66.2 | -51.11 | Upgrade |
Free Cash Flow Growth | 7.16% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 44.41% | -1.78% | 5.71% | -2.02% | -37.43% | -74.95% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.00 | 0.01 | -0.00 | -0.03 | -0.03 | Upgrade |
Cash Interest Paid | 0.21 | 0.25 | 0.27 | 0.25 | 0.24 | 0.09 | Upgrade |
Cash Income Tax Paid | 1.23 | 1.23 | - | 1.22 | 0.25 | 5.71 | Upgrade |
Levered Free Cash Flow | 43.34 | 14.97 | 17.94 | -22.83 | -48.05 | -15.93 | Upgrade |
Unlevered Free Cash Flow | 43.48 | 15.12 | 18.11 | -22.67 | -47.9 | -15.87 | Upgrade |
Change in Working Capital | -3.43 | -3.43 | 14.65 | -14.24 | -47.38 | -31.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.