SEM Holdings Limited (9929.HK)
HKD 0.05
(-3.85%)
HKD 0.05
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.09 Million | -5.34 Million | -43.62 Million | -51.28 Million | 16.74 Million | 18.99 Million |
| Net Income | -8.18 Million | -5.75 Million | -4.95 Million | -19.4 Million | 27.28 Million | 48.41 Million |
| Depreciation & Amortization | 2.81 Million | 3.18 Million | 2.62 Million | 2.04 Million | 2.13 Million | 1.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.65 Million | -14.69 Million | -48.79 Million | -32.07 Million | -4.89 Million | -23.49 Million |
| Other non-cash items | -740 Thousand | 11.91 Million | 7.5 Million | -1.85 Million | -7.78 Million | -7.45 Million |
| Investing Cash Flow | 3.04 Million | -12.44 Million | -28.13 Million | 15.99 Million | -4.69 Million | -21.45 Million |
| Investments in PPE | -302 Thousand | -504 Thousand | -24.55 Million | -1.35 Million | -310 Thousand | -14.62 Million |
| Acquisitions | - | 281 Thousand | - | 2.09 Million | 385 Thousand | 21 Thousand |
| Investment purchases | -160 Thousand | -34.37 Million | -21.72 Million | -6.47 Million | -7.05 Million | -7.37 Million |
| Sales/Maturities of investments | 1.04 Million | 40.85 Million | - | 7.05 Million | 7.37 Million | 7 Million |
| Other Investing Activities | 1.44 Million | -18.69 Million | 18.14 Million | 14.67 Million | -5.08 Million | -6.48 Million |
| Financing Cash Flow | -1.99 Million | -2.12 Million | 6.63 Million | 107.13 Million | -5.44 Million | -15.65 Million |
| Debt repayment | -718 Thousand | -741 Thousand | -483 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -13.92 Million |
| Common Stock Issuance | - | - | - | 128.93 Million | - | - |
| Other Financing Activities | -245 Thousand | -1.37 Million | 7.12 Million | -21.8 Million | -5.44 Million | -1.73 Million |
| Accounts receivables | 37.95 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -23.3 Million | - | - | - | - | - |
| Cash at beginning of period | 19.74 Million | 40.27 Million | 105.39 Million | 33.55 Million | 26.95 Million | 45.06 Million |
| Cash at end of period | 35.88 Million | 20.36 Million | 40.27 Million | 105.39 Million | 33.55 Million | 26.95 Million |
| Capital Expenditure | -302 Thousand | -504 Thousand | -24.55 Million | -1.35 Million | -310 Thousand | -14.62 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.14 Million | -19.9 Million | -65.11 Million | 71.84 Million | 6.6 Million | -18.11 Million |
| Free Cash Flow | 14.79 Million | -5.84 Million | -68.18 Million | -52.64 Million | 16.43 Million | 4.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.71 Million | -3.71 Million | -6.23 Million | -8.18 Million | -6.23 Million | 2.24 Million |
| Depreciation & Amortization | 669.5 Thousand | 669.5 Thousand | 716.62 Thousand | 2.81 Million | 716.78 Thousand | 692.72 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 7.15 Million | 14.65 Million | 7.15 Million | - |
| Other non-cash items | 7.37 Million | 7.37 Million | 7.17 Million | -740 Thousand | 7.17 Million | -4.2 Million |
| Investing Cash Flow | -300.5 Thousand | -300.5 Thousand | 718.9 Thousand | 3.04 Million | 719.09 Thousand | 802.92 Thousand |
| Investments in PPE | -72 Thousand | -72 Thousand | -139.34 Thousand | -302 Thousand | -139.35 Thousand | -11.65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -160 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 1.04 Million | - | 90.29 Thousand |
| Other Investing Activities | -228.5 Thousand | -228.5 Thousand | 858.25 Thousand | 1.44 Million | 858.44 Thousand | 814.57 Thousand |
| Financing Cash Flow | -442.5 Thousand | -442.5 Thousand | -419.25 Thousand | -1.99 Million | -419.39 Thousand | -579.61 Thousand |
| Debt repayment | - | - | - | -718 Thousand | - | -359.22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -442.5 Thousand | -442.5 Thousand | -419.25 Thousand | -245 Thousand | -419.39 Thousand | -579.61 Thousand |
| Accounts receivables | - | - | 7.15 Million | - | 7.15 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 19.74 Million | - | 39.37 Million |
| Cash at end of period | 3.57 Million | 3.57 Million | 9.11 Million | 35.88 Million | 9.11 Million | 35.84 Million |
| Capital Expenditure | -72 Thousand | -72 Thousand | -139.34 Thousand | -302 Thousand | -139.35 Thousand | -11.65 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.44 Million |
| Net cash flow / Change in cash | 3.57 Million | 3.57 Million | 9.11 Million | 16.14 Million | 9.11 Million | -3.53 Million |
| Free Cash Flow | 4.25 Million | 4.25 Million | 8.67 Million | 14.79 Million | 8.67 Million | -1.27 Million |
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