SEM Holdings Limited
HKEX:9929.HK
0.048 (HKD) • At close January 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -8.188 | -5.576 | -4.707 | -18.466 |
| Depreciation & Amortization
| 2.819 | 3.083 | 2.491 | 1.948 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.653 | -14.242 | -46.336 | -30.516 |
| Accounts Receivables
| 37.956 | -9.166 | -8.462 | -6.823 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| -23.303 | -5.076 | -37.874 | -23.693 |
| Other Non Cash Items
| 5.811 | 11.555 | 7.13 | -1.76 |
| Operating Cash Flow
| 15.095 | -5.18 | -41.422 | -48.794 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0.302 | -0.489 | -23.321 | -1.292 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.16 | -33.322 | -20.625 | -6.159 |
| Sales Maturities Of Investments
| 1.045 | 39.603 | 0 | 6.712 |
| Other Investing Activites
| 2.461 | -17.855 | 17.228 | 15.959 |
| Investing Cash Flow
| 3.044 | -12.063 | -26.718 | 15.22 |
| Financing Activities: | ||||
| Debt Repayment
| -0.718 | -0.718 | 7.377 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 122.674 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.28 | -1.338 | -1.074 | -20.748 |
| Financing Cash Flow
| -1.998 | -2.056 | 6.303 | 101.926 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16.141 | -19.299 | -61.836 | 68.352 |
| Cash At End Of Period
| 35.887 | 19.746 | 38.245 | 100.274 |