SEEC Media Group Limited (0205.HK)
HKD 0.2
(-1.5%)
HKD 0.2
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.2 Million | -7.81 Million | -19.99 Million | -22.19 Million | 6.23 Million | -64.49 Million |
| Net Income | -23.27 Million | -82.47 Million | -40.13 Million | -137.83 Million | -95.29 Million | -125.07 Million |
| Depreciation & Amortization | 586 Thousand | 791 Thousand | 1.35 Million | 15.58 Million | 13.12 Million | 12.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 9.62 Million | - | 2.04 Million | 2.65 Million | 4.2 Million | - |
| Change in working capital | -3.28 Million | -17.45 Million | -10.75 Million | -48.05 Million | 10.6 Million | 6 Million |
| Other non-cash items | -16.85 Million | 91.31 Million | 27.5 Million | 145.44 Million | 73.59 Million | 41.77 Million |
| Investing Cash Flow | - | -3.81 Million | -13.33 Million | 3.46 Million | 1.53 Million | 1.25 Million |
| Investments in PPE | - | -14 Thousand | -2.85 Million | -2.01 Million | -2.4 Million | -1.9 Million |
| Acquisitions | - | 196 Thousand | -10.5 Million | 514 Thousand | 11 Thousand | 369 Thousand |
| Investment purchases | - | -4 Million | -10.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | 4.96 Million | 3.93 Million | 2.8 Million |
| Other Investing Activities | - | -3.8 Million | -10.48 Million | 5.47 Million | 3.94 Million | 3.16 Million |
| Financing Cash Flow | -9.56 Million | 72.88 Million | 1.88 Million | 1.64 Million | -5.84 Million | 16.42 Million |
| Debt repayment | -4.28 Million | -15.92 Million | -4.33 Million | -5.3 Million | -3.84 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 48 Million | 30.38 Million | 7.01 Million | - | - |
| Other Financing Activities | -5.27 Million | 56.95 Million | 6.22 Million | 6.94 Million | -2 Million | 16.42 Million |
| Accounts receivables | 600 Thousand | 12.15 Million | -13.31 Million | -8.59 Million | 30.05 Million | 47.57 Million |
| Accounts payables | -2.56 Million | -17.37 Million | -5.35 Million | 16.42 Million | 41 Thousand | -7.92 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.88 Million | -29.6 Million | 2.56 Million | -39.46 Million | -19.45 Million | -41.57 Million |
| Cash at beginning of period | 82.99 Million | 25.1 Million | 57.31 Million | 73.44 Million | 75.76 Million | 131.79 Million |
| Cash at end of period | 41.02 Million | 82.99 Million | 25.1 Million | 57.31 Million | 73.44 Million | 75.76 Million |
| Capital Expenditure | - | -14 Thousand | -2.85 Million | -2.01 Million | -2.4 Million | -1.9 Million |
| Effect of forex changes on cash | 804 Thousand | -3.35 Million | -765 Thousand | 958 Thousand | -4.24 Million | -9.2 Million |
| Net cash flow / Change in cash | -41.96 Million | 57.89 Million | -32.2 Million | -16.13 Million | -2.32 Million | -56.02 Million |
| Free Cash Flow | -33.2 Million | -7.82 Million | -22.85 Million | -24.2 Million | 3.82 Million | -66.4 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.16 Million | -23.27 Million | -18.47 Million | -9.23 Million | -4.8 Million | -2.4 Million |
| Depreciation & Amortization | 1000.00 | 586 Thousand | 361 Thousand | 180.5 Thousand | 225 Thousand | 112.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 9.62 Million | 9.62 Million | 4.81 Million | - | - |
| Change in working capital | - | 3.98 Million | -3.28 Million | -1.64 Million | - | - |
| Other non-cash items | 32.04 Million | 12.62 Million | -6.52 Million | -3.26 Million | -10.32 Million | -5.16 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.53 Million | -7.91 Million | -3.85 Million | -1.92 Million | -5.7 Million | -2.85 Million |
| Debt repayment | -2.27 Million | -3.41 Million | - | - | -2.05 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.26 Million | -209 Thousand | -3.85 Million | -1.92 Million | -3.65 Million | -2.85 Million |
| Accounts receivables | - | -9.58 Million | 600 Thousand | 300 Thousand | - | - |
| Accounts payables | - | -2.56 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 16.12 Million | -3.88 Million | -1.94 Million | - | - |
| Cash at beginning of period | 41.02 Million | 82.99 Million | 52.81 Million | - | 82.99 Million | - |
| Cash at end of period | 23.34 Million | 50.85 Million | 50.85 Million | -5.89 Million | 52.81 Million | -15.08 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -21.02 Million | 804 Thousand | 10.37 Million | 5.18 Million | -9.57 Million | -4.78 Million |
| Net cash flow / Change in cash | -17.68 Million | -32.13 Million | -1.96 Million | -5.89 Million | -30.17 Million | -15.08 Million |
| Free Cash Flow | 6.87 Million | -19.4 Million | -18.3 Million | -9.15 Million | -14.89 Million | -7.44 Million |
STERTOOLS
CAR-UN
BTCT
7HP
G92
INDS