S E A Holdings Limited (0251.HK)
HKD 1.39
(-2.8%)
HKD 1.39
(-2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -152.91 Million | 65.21 Million | -42.44 Million | 164.21 Million | 214.5 Million | 620.67 Million |
| Net Income | -853.74 Million | -383.65 Million | 70.16 Million | 150.96 Million | 173.11 Million | 121.02 Million |
| Depreciation & Amortization | 43.46 Million | 41.93 Million | 42.33 Million | 36.9 Million | 39.33 Million | 29.13 Million |
| Deferred income taxes | - | - | -265.09 Million | -103.18 Million | -70.74 Million | -81.66 Million |
| Stock-based compensation | - | - | 82 Thousand | 464 Thousand | 565 Thousand | 38.85 Million |
| Change in working capital | -2.92 Million | 115.39 Million | -180.34 Million | -28.9 Million | 8.49 Million | 42.81 Million |
| Other non-cash items | 750.14 Million | 291.55 Million | 290.41 Million | 107.95 Million | 63.73 Million | 470.51 Million |
| Investing Cash Flow | 998.23 Million | -735.48 Million | 1.63 Billion | 1.5 Billion | -1 Billion | 265.9 Million |
| Investments in PPE | -24.45 Million | -4.6 Million | -29.97 Million | -2.78 Million | -3.35 Million | -10.76 Million |
| Acquisitions | 341.47 Million | 408.17 Million | 260.1 Million | 196.57 Million | 20 Thousand | 1.84 Million |
| Investment purchases | -10.04 Million | -2.09 Billion | -752.19 Million | -2.12 Billion | -3.88 Billion | -3.66 Billion |
| Sales/Maturities of investments | 687.03 Million | 960.05 Million | 2.15 Billion | 3.43 Billion | 2.88 Billion | 4 Billion |
| Other Investing Activities | 4.23 Million | -61.8 Million | -27 Thousand | 467.5 Million | 1.1 Billion | -62.15 Million |
| Financing Cash Flow | -735.38 Million | 449.79 Million | -2.26 Billion | -3.8 Billion | -46.85 Million | 746.35 Million |
| Debt repayment | -693.24 Million | -492.2 Million | -1.87 Billion | -3.56 Billion | -3.34 Million | -3.71 Billion |
| Dividends payments | -30.09 Million | -30.09 Million | -31.25 Million | -33.05 Million | -33.1 Million | -33.01 Million |
| Common Stock Repurchased | - | - | -342.24 Million | -194.17 Million | 418.9 Million | -248.92 Million |
| Common Stock Issuance | - | - | 2.39 Billion | 4.05 Billion | 1.44 Million | 32.92 Million |
| Other Financing Activities | -1.51 Billion | 972.09 Million | -2.41 Billion | -4.06 Billion | -430.77 Million | 4.71 Billion |
| Accounts receivables | -7.44 Million | 96.31 Million | -212.76 Million | 7.87 Million | -12.03 Million | 42.66 Million |
| Accounts payables | 4.63 Million | 18.96 Million | 33.17 Million | -36.85 Million | 20.63 Million | 4.15 Million |
| Inventory | -107 Thousand | 113 Thousand | -759 Thousand | 79 Thousand | -105 Thousand | 147 Thousand |
| Other working capital | 4.63 Million | 18.96 Million | 1.00 | -36.85 Million | 20.63 Million | -4.15 Million |
| Cash at beginning of period | 2.45 Billion | 2.68 Billion | 3.38 Billion | 5.5 Billion | 7.44 Billion | 4.23 Billion |
| Cash at end of period | 2.48 Billion | 2.45 Billion | 2.68 Billion | 3.38 Billion | 5.5 Billion | 5.87 Billion |
| Capital Expenditure | -24.45 Million | -4.6 Million | -29.97 Million | -2.78 Million | -3.35 Million | -10.76 Million |
| Effect of forex changes on cash | 5.75 Million | -9.83 Million | 6.01 Million | -11.29 Million | -5.82 Million | 1.34 Million |
| Net cash flow / Change in cash | 32.49 Million | -227.85 Million | -699.19 Million | -2.12 Billion | -1.93 Billion | 1.63 Billion |
| Free Cash Flow | -177.37 Million | 60.61 Million | -72.42 Million | 161.43 Million | 211.15 Million | 609.9 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -72.04 Million | -416.89 Million | -853.74 Million | -436.85 Million | -383.65 Million | -318.39 Million |
| Depreciation & Amortization | 22.97 Million | 22.64 Million | 43.46 Million | 20.83 Million | 41.93 Million | 20.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.92 Million | -2.92 Million | - | 115.39 Million | 115.39 Million |
| Other non-cash items | 288.68 Million | 531.41 Million | 750.14 Million | 365.11 Million | 291.55 Million | 379.46 Million |
| Investing Cash Flow | 358.51 Million | 718.99 Million | 998.23 Million | 157.05 Million | -735.48 Million | -586.02 Million |
| Investments in PPE | -2.64 Million | -15.64 Million | -24.45 Million | -8.81 Million | -4.6 Million | -3.02 Million |
| Acquisitions | - | - | 341.47 Million | 341.47 Million | 408.17 Million | 585.35 Million |
| Investment purchases | -354.41 Million | 206.09 Million | -10.04 Million | -216.13 Million | -2.09 Billion | -846.23 Million |
| Sales/Maturities of investments | 369.63 Million | 650.73 Million | 687.03 Million | 36.3 Million | 960.05 Million | 263.23 Million |
| Other Investing Activities | 358.51 Million | 718.99 Million | 4.23 Million | 4.23 Million | -61.8 Million | -585.35 Million |
| Financing Cash Flow | -780.49 Million | -718.31 Million | -735.38 Million | -217.45 Million | 449.79 Million | 519.26 Million |
| Debt repayment | -574.16 Million | -499.87 Million | -693.24 Million | -193.37 Million | -492.2 Million | -537.1 Million |
| Dividends payments | -17.97 Million | -12.03 Million | -30.09 Million | -18.06 Million | -30.09 Million | -12.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -188.35 Million | -706.28 Million | -1.51 Billion | -1.3 Billion | 972.09 Million | 371.58 Million |
| Accounts receivables | - | -7.44 Million | -7.44 Million | - | 96.31 Million | 96.31 Million |
| Accounts payables | - | - | 4.63 Million | - | 18.96 Million | - |
| Inventory | - | -107 Thousand | -107 Thousand | - | 113 Thousand | 113 Thousand |
| Other working capital | - | 4.63 Million | 4.63 Million | - | 18.96 Million | 18.96 Million |
| Cash at beginning of period | 2.48 Billion | 2.3 Billion | 2.45 Billion | 2.45 Billion | 2.68 Billion | 2.52 Billion |
| Cash at end of period | 2.26 Billion | 2.48 Billion | 2.48 Billion | 2.3 Billion | 2.45 Billion | 2.45 Billion |
| Capital Expenditure | -2.64 Million | -15.64 Million | -24.45 Million | -8.81 Million | -4.6 Million | -3.02 Million |
| Effect of forex changes on cash | -792 Thousand | 2.61 Million | 5.75 Million | 3.13 Million | -9.83 Million | -8.11 Million |
| Net cash flow / Change in cash | -227.15 Million | 181.53 Million | 32.49 Million | -149.04 Million | -227.85 Million | -70.16 Million |
| Free Cash Flow | 236.97 Million | 118.59 Million | -177.37 Million | -101.38 Million | 60.61 Million | 37.49 Million |
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