SEM Holdings Limited (HKG:9929)
Hong Kong · Delayed Price · Currency is HKD 1.800
-0.070 (-3.74%)
Jul 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.
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 | -18.86 | 3.8 | -7.97 | -6.73 | -4.83 |
Depreciation & Amortization | 2.29 | 2.62 | 2.82 | 3.08 | 2.55 |
Loss (Gain) From Sale of Assets | - | - | - | 0.1 | - |
Asset Writedown & Restructuring Costs | 0.9 | - | 2.8 | - | - |
Provision & Write-off of Bad Debts | -7.89 | -2.08 | 3.75 | 12.5 | 7.49 |
Other Operating Activities | -1.39 | -2.35 | -0.96 | 0.12 | -0.18 |
Change in Accounts Receivable | 25.65 | 8.25 | 14.32 | -26.23 | -49.03 |
Change in Accounts Payable | -2.88 | -11.68 | 0.34 | 11.99 | 1.65 |
Operating Cash Flow | -2.18 | -1.44 | 15.1 | -5.18 | -42.35 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.75 | -0.19 | -0.3 | -0.49 | -23.85 |
Sale of Property, Plant & Equipment | - | - | - | 0.2 | - |
Investment in Securities | 16 | 4.17 | 0.89 | 6.28 | -21.09 |
Other Investing Activities | -0.42 | 19.47 | 2.46 | -18.05 | 17.62 |
Investing Cash Flow | 14.83 | 23.45 | 3.04 | -12.06 | -27.32 |
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 | - | - | 0.03 | 0.45 | 0.35 |
Long-Term Debt Issued | - | - | - | - | 8.01 |
Total Debt Issued | - | - | 0.03 | 0.45 | 8.36 |
Short-Term Debt Repaid | - | -0.03 | -0.28 | -0.52 | -0.02 |
Long-Term Debt Repaid | -6.01 | -1.48 | -1.48 | -1.74 | -1.65 |
Total Debt Repaid | -6.01 | -1.52 | -1.76 | -2.26 | -1.67 |
Net Debt Issued (Repaid) | -6.01 | -1.52 | -1.72 | -1.81 | 6.69 |
Other Financing Activities | -0.19 | -0.25 | -0.27 | -0.25 | -0.24 |
Financing Cash Flow | -6.2 | -1.77 | -2 | -2.06 | 6.45 |
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 |
Net Cash Flow | 6.46 | 20.24 | 16.14 | -19.3 | -63.23 |
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 | -2.93 | -1.63 | 14.79 | -5.67 | -66.2 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.42% | -1.78% | 5.71% | -2.02% | -37.43% |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | -0.00 | -0.03 |
Levered Free Cash Flow | 2.09 | 14.97 | 17.94 | -22.83 | -48.05 |
Unlevered Free Cash Flow | 2.21 | 15.12 | 18.11 | -22.67 | -47.9 |
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 | 0.19 | 0.25 | 0.27 | 0.25 | 0.24 |
Cash Income Tax Paid | 0.96 | 1.23 | - | 1.22 | 0.25 |
Change in Working Capital | 22.77 | -3.43 | 14.65 | -14.24 | -47.38 |