9929 — SEM Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.90bn
- HK$1.84bn
- HK$66.26m
Annual cashflow statement for SEM Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | IFRS | IFRS | — | IFRS | — |
| Status: | fx Final | Final | fx Preliminary | Final | fx Preliminary |
| Net Income/Starting Line | -4.81 | -5.58 | — | 3.78 | — |
| Depreciation | |||||
| Non-Cash Items | 7.54 | 12.8 | — | -3.17 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | -42.4 | -5.18 | — | -1.44 | — |
| Capital Expenditures | -23.8 | -0.489 | — | -0.191 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.47 | -11.6 | — | 23.6 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.3 | -12.1 | — | 23.4 | — |
| Financing Cash Flow Items | 0.081 | -0.318 | — | -0.283 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.44 | -2.06 | — | -1.76 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63.2 | -19.3 | — | 20.2 | — |