9929 — SEM Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- HK$206.00m
- HK$101.92m
- HK$91.71m
Annual cashflow statement for SEM Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | fx Final | fx Final | Final | fx Preliminary | Final |
| Net Income/Starting Line | -18.8 | -4.81 | -5.58 | — | 3.78 |
| Depreciation | |||||
| Non-Cash Items | 3.92 | 7.54 | 12.8 | — | -3.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.9 | -47.6 | -15.5 | — | -4.67 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -49.8 | -42.4 | -5.18 | — | -1.44 |
| Capital Expenditures | -1.32 | -23.8 | -0.489 | — | -0.191 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.9 | -3.47 | -11.6 | — | 23.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.5 | -27.3 | -12.1 | — | 23.4 |
| Financing Cash Flow Items | -19.9 | 0.081 | -0.318 | — | -0.283 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 104 | 6.44 | -2.06 | — | -1.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.8 | -63.2 | -19.3 | — | 20.2 |