205 — SEEC Media Cashflow Statement
0.000.00%
Last trade - 00:00- HK$146.49m
- HK$44.44m
- HK$38.38m
Annual cashflow statement for SEEC Media, fiscal year end - December 31st, HKD 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -100 | -146 | -43.5 | -87.3 | -40.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 73 | 150 | 52.6 | 122 | 17.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.9 | -42 | -30.4 | -43.3 | -11 |
| 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 | 32 | -22.2 | -20 | -7.81 | -33.2 |
| Capital Expenditures | -2.41 | -2.01 | -2.85 | -0.014 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.225 | 5.48 | -10.5 | -3.8 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.63 | 3.46 | -13.3 | -3.82 | 0 |
| Financing Cash Flow Items | -21.9 | -0.067 | -1.83 | 0 | -1.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.5 | 1.64 | 1.89 | 72.9 | -9.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.32 | -16.1 | -32.2 | 57.9 | -42 |