2409 — Seacon Shipping group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.88bn
- HK$3.87bn
- $259.03m
- 34
- 68
- 59
- 55
Annual cashflow statement for Seacon Shipping group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.92 | 1.39 | 41.2 | 61 | 22.4 |
| Depreciation | |||||
| Non-Cash Items | 2.36 | 5.08 | 3.64 | -9.14 | 3.04 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.6 | 2.59 | 25.1 | -6.54 | -5.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.56 | 24.5 | 88.1 | 75.8 | 47.4 |
| Capital Expenditures | -16 | -3.52 | -19.7 | -45.1 | -131 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.5 | 5.55 | 13.7 | 23.4 | 6.44 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.5 | 2.03 | -6 | -21.7 | -124 |
| Financing Cash Flow Items | 2.98 | -5.93 | -34 | -29.8 | -13.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.85 | -24 | -61.5 | -58.9 | 85.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.202 | 2.48 | 20.6 | -4.86 | 7.83 |