9929 — SEM Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$96.00m
- HK$46.86m
- HK$258.89m
- 19
- 65
- 33
- 29
Annual cashflow statement for SEM Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | fx Final | Final | fx Preliminary |
| Net Income/Starting Line | 26.5 | -18.8 | -4.81 | -5.58 | — |
| Depreciation | |||||
| Non-Cash Items | 0.589 | 3.92 | 7.54 | 12.8 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.9 | -36.9 | -47.6 | -15.5 | — |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.3 | -49.8 | -42.4 | -5.18 | — |
| Capital Expenditures | -0.301 | -1.32 | -23.8 | -0.489 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.26 | 16.9 | -3.47 | -11.6 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.56 | 15.5 | -27.3 | -12.1 | — |
| Financing Cash Flow Items | -3.86 | -19.9 | 0.081 | -0.318 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.29 | 104 | 6.44 | -2.06 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.41 | 69.8 | -63.2 | -19.3 | — |