251 — S E A Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$794.80m
- HK$5.14bn
- HK$422.96m
Annual cashflow statement for S E A Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 129 | -391 | -850 | -138 | -187 |
| Depreciation | |||||
| Non-Cash Items | 22.3 | 513 | 1,021 | 305 | 370 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.2 | 153 | 13.9 | 164 | 26.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 142 | 318 | 229 | 378 | 252 |
| Capital Expenditures | -30 | -4.6 | -24.5 | -13.1 | -7.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,662 | -730 | 905 | 811 | -71.2 |
| 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 | 1,632 | -734 | 880 | 798 | -78.5 |
| Financing Cash Flow Items | -242 | -254 | -413 | -384 | -288 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,446 | 196 | -1,127 | -1,172 | -1,015 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -666 | -230 | -12.3 | 2.08 | -841 |