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.
| 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 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -3.719 | -3.719 | -6.235 | -6.234 | 2.246 | 2.246 | -2.671 | -2.671 | -0.696 | -0.696 | -1.381 | -1.381 | -1.032 | -1.032 | -6.675 | -6.676 | -3.137 | -3.137 | 6.709 | 6.709 | 3.13 | 3.13 | 7.358 |
| Depreciation & Amortization
| 0.67 | 0.67 | 0.717 | 0.717 | 0.692 | 0.692 | 0.754 | 0.754 | 0.788 | 0.788 | 0.7 | 0.7 | 0.573 | 0.573 | 0.357 | 0.357 | 0.637 | 0.637 | 0.574 | 0.574 | 0.463 | 0.399 | 0.321 |
| 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 | 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 | 0 |
| Change In Working Capital
| 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 | -19.047 |
| 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 | -13.902 |
| 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 | 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 | -6.119 |
| 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 | 0.975 |
| Other Non Cash Items
| 7.372 | 7.372 | 7.172 | 7.171 | -4.202 | -4.202 | 15.514 | 15.514 | -3.164 | -3.164 | 15.29 | 15.289 | -10.811 | -10.811 | 3.691 | 3.691 | -12.472 | -12.472 | 11.17 | 11.17 | 1.583 | 1.647 | 1.264 |
| Operating Cash Flow
| 4.322 | 4.322 | 8.812 | 8.812 | -1.264 | -1.264 | 0.482 | 0.482 | -3.072 | -3.072 | -9.905 | -9.904 | -11.27 | -11.27 | -9.922 | -9.923 | -14.973 | -14.973 | 2.952 | 2.952 | 5.176 | 5.176 | -10.103 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.072 | -0.072 | -0.139 | -0.139 | -0.012 | -0.012 | -0.097 | -0.097 | -0.147 | -0.147 | -2.081 | -2.08 | -9.841 | -9.841 | -0.281 | -0.281 | -0.379 | -0.379 | -0.011 | -0.011 | -0.14 | -0.14 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.207 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.796 |
| Other Investing Activites
| -0.229 | -0.229 | 0.858 | 0.858 | 0.813 | 0.813 | -9.91 | -9.91 | 4.123 | 4.123 | 8.276 | 8.276 | -10.012 | -10.012 | 52.666 | 52.671 | -44.246 | -44.246 | -2.237 | -2.237 | 0.107 | 0.107 | 0 |
| Investing Cash Flow
| -0.301 | -0.301 | 0.719 | 0.719 | 0.802 | 0.802 | -10.007 | -10.007 | 3.975 | 3.975 | 6.196 | 6.195 | -19.854 | -19.853 | 52.385 | 52.39 | -44.625 | -44.625 | -2.248 | -2.248 | -0.033 | -0.033 | -0.411 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.319 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 |
| Other Financing Activities
| -0.443 | -0.443 | -0.419 | -0.419 | -0.579 | -0.579 | -0.418 | -0.418 | -0.61 | -0.61 | -0.437 | -0.437 | 3.66 | 3.66 | -0.849 | -0.849 | 52.855 | 52.855 | -0.553 | -0.553 | -2.09 | -2.09 | -0.375 |
| Financing Cash Flow
| -0.443 | -0.443 | -0.419 | -0.419 | -0.579 | -0.579 | -0.418 | -0.418 | -0.61 | -0.61 | -0.437 | -0.437 | 3.66 | 3.66 | -0.849 | -0.849 | 52.855 | 52.855 | -0.553 | -0.553 | -2.09 | -2.09 | -0.694 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | -17.667 | 17.667 | 0 | 0 | -39.687 | 39.687 | 0 | 0 | -47.394 | 47.394 | 0 | 0 | -19.088 | 19.088 | 0 | 0 | -32.273 | 32.273 | 0 | 0 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 17.667 | 0 | 0 | 0 | 39.687 | 0 | 0 | 0 | 47.394 | 0 | 0 | 0 | 19.088 | 0 | 0 | 0 | 32.273 | 0 | 0 |