SEEC Media Group Limited
HKEX:0205.HK
0.204 (HKD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -23.279 | -82.473 | -40.136 | -137.831 | -95.294 | -125.077 | -251.707 | -15.2 | -200.113 | -121.246 | 17.36 | 32.223 | 34.982 | 17.074 | -46.08 | -14.354 | 6.141 | -29.001 | 30.565 | 52.397 |
| Depreciation & Amortization
| 0.586 | 0.791 | 1.351 | 15.586 | 13.121 | 12.804 | 10.032 | 7.162 | 11.628 | 16.102 | 16.58 | 16.816 | 17.927 | 17.854 | 18.554 | 14.88 | 5.274 | 2.433 | 3.291 | 6.786 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.62 | 0 | 2.045 | 2.659 | 4.206 | 0 | 3.058 | 0 | 0 | 47 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.283 | -17.45 | -10.759 | -48.054 | 10.602 | 6.007 | -117.654 | -100.708 | 104.318 | 51.849 | 6.658 | -30.466 | -14.141 | -13.562 | 6.285 | -1.627 | -28.081 | -0.181 | 18.605 | -12.754 |
| Accounts Receivables
| 0.6 | 12.153 | -13.319 | -8.59 | 30.057 | 47.577 | -81.195 | -79.606 | 101.696 | 13.068 | -16.857 | -15.568 | -48.419 | -43.579 | 12.806 | -35.417 | -47.508 | -12.505 | 12.358 | -15.041 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.348 | 0.809 | 0 | -0.101 | -1.457 | -0.765 | 0 | 0 | 0 |
| Accounts Payables
| -2.56 | -17.373 | -5.355 | 16.421 | 0.041 | -7.92 | 22.421 | -3.131 | -7.056 | -0.55 | -14.521 | -13.332 | 32.908 | 30.017 | -6.42 | 35.247 | 20.192 | 12.324 | 2.733 | -1.814 |
| Other Working Capital
| -3.883 | -29.603 | 2.56 | -39.464 | -19.455 | -41.57 | -36.459 | -21.102 | 2.622 | 38.781 | 23.515 | -1.914 | 0.561 | 0 | 0 | 0 | 0 | 0 | 3.514 | 4.101 |
| Other Non Cash Items
| -16.85 | 91.318 | 27.503 | 145.444 | 73.598 | 41.77 | 224.16 | -90.662 | 10.615 | 37.887 | -27.662 | 67.842 | 53.725 | 69.521 | 65.06 | 25.326 | 55.142 | 38.027 | 7.904 | 11.841 |
| Operating Cash Flow
| -33.206 | -7.814 | -19.996 | -22.196 | 6.233 | -64.496 | -132.111 | -199.408 | -73.552 | 31.592 | 12.993 | 24.231 | 41.937 | 41.617 | 12.996 | -7.162 | -0.153 | 6.231 | 68.874 | 27.843 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.014 | -2.854 | -2.014 | -2.406 | -1.909 | -6.655 | -3.115 | -3.65 | -4.944 | -1.952 | -4.479 | -5.954 | -2.883 | -7.736 | -33.472 | -78.333 | -1.389 | -1.406 | -9.142 |
| Acquisitions Net
| 0 | 0.196 | -10.5 | 0.514 | 0.011 | 0.369 | -24 | -33.856 | 0.546 | 15.826 | 0.094 | 0.167 | 0.889 | 0.315 | 0.006 | 1.093 | 0 | 0 | 9.056 | -33.834 |
| Purchases Of Investments
| 0 | -4 | -10.5 | 0 | 0 | 0 | -11.858 | -49.556 | -341.526 | -26.087 | -20.351 | 0 | 0 | -11.436 | -0.718 | -12.857 | -0.608 | -92.066 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 4.965 | 3.93 | 2.806 | 8.8 | 9.892 | 96.363 | 12.017 | 24.551 | 0 | 0 | 0 | 0 | 0 | 15.228 | 0 | 0 | 3.397 |
| Other Investing Activites
| 0 | -3.804 | -10.482 | 5.479 | 3.941 | 3.161 | -27.741 | -147.033 | -135.327 | 8.628 | 11.024 | -10.917 | -25.713 | 18.516 | 5.527 | -2.295 | -1.861 | -40.631 | 7.227 | 76.073 |
| Investing Cash Flow
| 0 | -3.818 | -13.336 | 3.465 | 1.535 | 1.252 | -58.396 | -184.004 | -138.977 | 3.684 | 9.072 | -15.229 | -30.778 | 4.512 | -2.921 | -47.531 | -65.574 | -134.086 | 14.877 | 36.494 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4.289 | -15.929 | -4.333 | -5.303 | -3.845 | 0 | -1.376 | -11.731 | -35 | -55.658 | -18.991 | -6.147 | -7.015 | -25.99 | -9.955 | -0.134 | -31.438 | -85.968 | 0 | 0 |
| Common Stock Issued
| 0 | 48 | 30.385 | 7.011 | 0 | 0 | 0 | 0 | 762.949 | 8.266 | 0 | 0 | 0 | 0.47 | 0 | 0.374 | 0.7 | 0.609 | 0.62 | 0.493 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.207 | -15.492 | 0 |
| Other Financing Activities
| -5.276 | 56.954 | 6.221 | 6.944 | -2 | 16.427 | -26.502 | -16.927 | 834.997 | 21.184 | 20.475 | -69.3 | -30.234 | 1.649 | -1.553 | 4.492 | 0.291 | 1.116 | 0 | -9.744 |
| Financing Cash Flow
| -9.565 | 72.883 | 1.888 | 1.641 | -5.845 | 16.427 | -26.502 | -16.927 | 834.997 | 21.184 | 20.475 | -63.153 | -23.219 | -23.871 | 8.402 | 5 | 32.429 | 81.486 | -14.872 | -9.251 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.804 | -3.358 | -0.765 | 0.958 | -4.246 | -9.209 | 9.629 | -7.234 | -13.884 | -0.486 | 1.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -41.967 | 57.893 | -32.209 | -16.132 | -2.323 | -56.026 | -207.38 | -407.573 | 608.584 | 55.974 | 36.813 | -52.246 | -2.41 | -4.819 | 6.733 | -46.477 | -26.114 | -2.074 | 70.257 | 55.086 |
| Cash At End Of Period
| 41.027 | 82.994 | 25.101 | 57.31 | 73.442 | 75.765 | 131.791 | 339.171 | 746.744 | 138.16 | 82.186 | 45.373 | 97.619 | 100.029 | 104.848 | 98.115 | 144.592 | 170.706 | 172.78 | 102.523 |