SEM Holdings Limited
HKEX:9929.HK
0.054 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -3.719 | -3.719 | -6.235 | -6.234 | 2.25 | 2.25 | -2.671 | -2.671 | -1.391 | -0.696 | -2.762 | -1.381 | -2.064 | -1.032 | -13.351 | -6.676 | -6.275 | -3.137 | 13.417 | 6.709 | 6.259 | 3.13 |
| Depreciation & Amortization
| 0.67 | 0.67 | 0.717 | 0.717 | 0.693 | 0.693 | 0.754 | 0.754 | 1.576 | 0.788 | 1.401 | 0.7 | 1.146 | 0.573 | 0.714 | 0.357 | 1.274 | 0.637 | 1.149 | 0.574 | 0.925 | 0.463 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 7.159 | 7.159 | 0 | 0 | -13.115 | -13.115 | 0 | 0 | -47.375 | -24.512 | 0 | 0 | -31.14 | -7.296 | 0 | 0 | -4.755 | -15.501 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 7.159 | 7.159 | 0 | 0 | -13.115 | -13.115 | 0 | 0 | -24.514 | -24.512 | 0 | 0 | -7.295 | -7.296 | 0 | 0 | -15.501 | -15.501 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.372 | 7.372 | 7.172 | 7.171 | -4.207 | -4.207 | 15.514 | 15.514 | -3.272 | -3.164 | 31.776 | 15.289 | -19.327 | -10.811 | 25.716 | 3.691 | -22.269 | -12.472 | -1.473 | 11.17 | 5.05 | 1.584 |
| Operating Cash Flow
| 4.322 | 4.322 | 8.812 | 8.812 | -1.265 | -1.265 | 0.482 | 0.482 | -6.239 | -3.072 | -19.762 | -9.904 | -22.537 | -11.27 | -19.489 | -9.923 | -29.817 | -14.973 | 6.041 | 2.952 | 10.384 | 5.176 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.072 | -0.072 | -0.139 | -0.139 | -0.012 | -0.012 | -0.097 | -0.097 | -0.294 | -0.147 | -4.161 | -2.08 | -19.683 | -9.841 | -0.561 | -0.281 | -0.757 | -0.379 | -0.021 | -0.011 | -0.28 | -0.14 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -51.525 | 0 | 0 | 0 | -1.051 | 0 | -20.037 | 0 | 85.119 | 0 | -109.251 | 0 | -4.954 | 0 | -6.836 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.09 | 0 | 13.32 | 0 | 26.341 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 7.418 | 0 | 0 | 0 | 7.363 | 0 |
| Other Investing Activites
| -0.229 | -0.229 | 0.858 | 0.858 | 0.815 | 0.815 | -9.91 | -9.91 | -18.154 | 4.123 | 8.276 | 8.276 | -10.012 | -10.012 | 0 | 52.671 | 0.986 | -44.246 | 0.007 | -2.237 | -0.011 | 0.107 |
| Investing Cash Flow
| -0.301 | -0.301 | 0.719 | 0.719 | 0.803 | 0.803 | -10.007 | -10.007 | 7.892 | 3.975 | -5.216 | 6.195 | -39.712 | -19.853 | 84.558 | 52.39 | -101.603 | -44.625 | -4.967 | -2.248 | 0.237 | -0.033 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.359 | 0 | -0.361 | 0 | -0.358 | 0 | -0.352 | 0 | -7.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.242 | 0 | 106.963 | 0 | -0.574 | 0 | -2.983 | 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
| -0.443 | -0.443 | -0.419 | -0.419 | -0.58 | -0.58 | -0.418 | -0.418 | -0.167 | -0.61 | 0.246 | -0.437 | 0.079 | 3.66 | -0.126 | -0.849 | -0.208 | 52.855 | 0.356 | -0.553 | -0.509 | -2.09 |
| Financing Cash Flow
| -0.443 | -0.443 | -0.419 | -0.419 | -0.58 | -0.58 | -0.418 | -0.418 | -1.066 | -0.61 | -0.734 | -0.437 | 7.319 | 3.66 | -1.698 | -0.849 | 105.709 | 52.855 | -1.107 | -0.553 | -4.18 | -2.09 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -1.45 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.579 | 3.579 | 9.112 | 9.112 | -3.532 | -1.041 | -19.915 | -9.063 | 18.742 | 0.294 | -25.712 | -4.146 | -54.93 | -27.464 | 81.213 | 41.618 | -25.712 | -6.743 | -0.033 | 0.151 | 6.442 | 3.053 |
| Cash At End Of Period
| 3.579 | 3.579 | 9.112 | 9.112 | 35.847 | -1.073 | 39.379 | 30.624 | 59.293 | 0.294 | 40.551 | 43.248 | 66.263 | -27.464 | 121.192 | 60.707 | 39.98 | -6.743 | 65.691 | 32.424 | 32.273 | 3.053 |