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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -25.167 | -18.479 | -4.8 | -50.215 | -32.258 | -19.002 | -21.134 | -103.05 | -34.781 | -44.313 | -50.981 | -28.304 | -96.773 | -50.67 | -201.037 | 3.714 | -18.914 | -188.227 | -11.886 | -94.525 | -26.721 | 16.782 |
| Depreciation & Amortization
| 0.001 | 0.361 | 0.225 | 0.563 | 0.228 | 1.266 | 0.085 | 10.125 | 5.461 | 1.47 | 11.651 | 3.321 | 9.483 | 1.94 | 8.092 | 3.76 | 3.402 | 5.687 | 5.941 | 8.018 | 8.084 | 8.271 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 9.62 | 0 | 0 | 0 | 0.313 | 1.732 | 0 | 2.661 | 0 | 4.206 | 0 | 0 | 3.058 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 0.057 |
| Change In Working Capital
| 0 | -3.283 | 0 | -17.45 | 0 | -10.759 | 0 | -48.054 | 0 | 10.602 | 0 | 6.007 | 0 | -117.654 | 0 | -100.708 | 0 | 104.318 | 0 | 51.849 | 0 | 6.658 |
| Accounts Receivables
| 0 | 0.6 | 0 | 12.153 | 0 | -13.319 | 0 | -8.59 | 0 | 30.057 | 0 | 47.577 | 0 | -81.195 | 0 | -79.606 | 0 | 101.696 | 0 | 13.068 | 0 | -16.857 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -3.883 | 0 | -29.603 | 0 | 2.56 | 0 | -39.464 | 0 | -19.455 | 0 | -41.57 | 0 | -36.459 | 0 | -21.102 | 0 | 2.622 | 0 | 38.781 | 0 | 23.515 |
| Other Non Cash Items
| 32.041 | -6.527 | -10.323 | 73.47 | 17.848 | -19.607 | 47.11 | 147.619 | -2.175 | 12.398 | 61.2 | -34.317 | 76.087 | 69.688 | 154.472 | 67.006 | -157.668 | 1.67 | 8.945 | 15.55 | 22.337 | -3.873 |
| Operating Cash Flow
| 6.875 | -18.308 | -14.898 | 6.368 | -14.182 | -47.789 | 27.793 | 6.638 | -28.834 | -19.843 | 26.076 | -53.293 | -11.203 | -93.638 | -38.473 | -26.228 | -173.18 | -76.552 | 3 | 27.892 | 3.7 | 27.895 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.014 | 0 | -1.483 | -1.371 | -2.014 | 0 | -2.382 | -0.024 | -1.187 | -0.722 | -1.798 | -4.857 | -0.845 | -2.27 | -3.45 | -0.2 | -4.391 | -0.553 | -1.107 |
| Acquisitions Net
| 0 | 0 | 0 | 0.196 | 0 | 0.018 | 0 | 0.514 | 0 | -0.063 | 0.074 | 0.178 | 0.191 | -7.665 | -24 | -33.856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -4 | 0 | 31.41 | -41.91 | 0 | 0 | 0 | 0 | 0 | 0 | -6.578 | -5.28 | 15.807 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.526 | 1.439 | 2.746 | 1.184 | 1.813 | 0.993 | 2.576 | 6.224 | 9.892 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -3.804 | 0 | 31.428 | -41.91 | -20.999 | 26.478 | 4.172 | -0.231 | 8.057 | -4.896 | -53.513 | 25.772 | -96.7 | -50.333 | -86.959 | -48.368 | -2.165 | 10.793 | 18.685 |
| Investing Cash Flow
| 0 | 0 | 0 | -3.818 | 0 | 29.945 | -43.281 | -23.013 | 26.478 | 1.79 | -0.255 | 6.87 | -5.618 | -55.311 | -3.085 | -131.401 | -52.603 | -90.409 | -48.568 | -6.556 | 10.24 | 17.578 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -2.271 | 0 | -2.055 | -20 | -17.803 | 0 | -1.723 | 0 | -2.155 | 0 | -1.836 | 0 | 0 | -0.863 | -2.239 | -23.269 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 48 | 0 | 0 | 30.385 | 7.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.264 | -3.857 | -3.653 | 55.426 | -0.346 | -25.274 | 28.885 | 3.796 | -0.275 | -3.634 | -0.375 | 32.578 | -16.151 | 26.737 | -53.239 | -28.888 | 11.961 | 535.814 | 299.183 | 22.838 | -1.654 | 13.058 |
| Financing Cash Flow
| -3.535 | -3.857 | -5.708 | 55.426 | 17.457 | -25.274 | 27.162 | 3.796 | -2.155 | -3.634 | -2.211 | 32.578 | -16.151 | 26.737 | -53.239 | -28.888 | 11.961 | 535.814 | 299.183 | 22.838 | -1.654 | 13.058 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -21.024 | 10.374 | -9.57 | -1.755 | -1.603 | 1.277 | -2.042 | 5.649 | -4.691 | -3.553 | -0.693 | -10.36 | 1.151 | 13.225 | -3.596 | -4.896 | -2.338 | -14.085 | 0.201 | 0.585 | -1.071 | -2.029 |
| Net Change In Cash
| -17.684 | -1.963 | -30.176 | 56.221 | 1.672 | -41.841 | 9.632 | -6.93 | -9.202 | -25.24 | 22.917 | -24.205 | -95.198 | -45.61 | -105.02 | -184.786 | -216.16 | 354.768 | 253.816 | 44.759 | 11.215 | 56.502 |
| Cash At End Of Period
| 23.343 | 50.855 | 52.818 | 82.994 | 26.773 | 25.101 | 66.942 | 57.31 | 64.24 | 73.442 | 98.682 | 75.765 | 99.97 | 195.168 | 240.778 | 345.798 | 530.584 | 746.744 | 391.976 | 138.16 | 93.401 | 56.502 |