205 — SEEC Media Cashflow Statement
0.000.00%
Last trade - 00:00- HK$425.41m
- HK$345.44m
- HK$30.15m
- 28
- 14
- 57
- 20
Annual cashflow statement for SEEC Media, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | -146 | -43.5 | -87.3 | -40.5 | -29.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 150 | 52.6 | 122 | 17.7 | 22.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42 | -30.4 | -43.3 | -14.6 | 28.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.2 | -20 | -7.81 | -36.8 | 23 |
| Capital Expenditures | -2.01 | -2.85 | -0.014 | 0 | -0.086 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.48 | -10.5 | -3.8 | -10.2 | -2.43 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.46 | -13.3 | -3.82 | -10.2 | -2.52 |
| Financing Cash Flow Items | -0.067 | -1.83 | 0 | 11.9 | -38.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.64 | 1.89 | 72.9 | 4.21 | -43.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.1 | -32.2 | 57.9 | -42 | -21.5 |