251 — S E A Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$818.89m
- HK$5.37bn
- HK$414.13m
- 34
- 68
- 28
- 39
Annual cashflow statement for S E A Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 177 | 129 | -391 | -850 | — |
| Depreciation | |||||
| Non-Cash Items | -80.2 | 22.3 | 513 | 1,021 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 327 | -52.2 | 153 | 13.9 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 461 | 142 | 318 | 229 | — |
| Capital Expenditures | -2.78 | -30 | -4.6 | -24.5 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,979 | 1,662 | -730 | 905 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,976 | 1,632 | -734 | 880 | — |
| Financing Cash Flow Items | -307 | -242 | -254 | -413 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,098 | -2,446 | 196 | -1,127 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,673 | -666 | -230 | -12.3 | — |