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SEM Holdings Limited (9929.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.048-0.004 (-7.69%)
At close: 03:35PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,970
-7,970
-6,733
-4,720
-19,233
-
Depreciation & amortisation
2,819
2,819
3,083
2,491
1,948
-
Change in working capital
14,653
14,653
-14,242
-46,336
-30,516
-
Other working capital
14,793
14,793
-5,669
-64,743
-50,086
-
Other non-cash items
-740
-740
176
50.3283
-395.7892
-
Net cash provided by operating activities
15,095
15,095
-5,180
-41,422
-48,794
-
Cash flows from investing activities
Investments in property, plant and equipment
-302
-302
-489
-23,321
-1,292
-
Purchases of investments
-160
-160
-33,322
-20,625
-6,159
-
Sales/maturities of investments
1,045
1,045
39,603
0
6,712
-
Other investing activities
1,447
1,447
-18,128
17,037
13,963
-
Net cash used for investing activities
3,044
3,044
-12,063
-26,718
15,220
-
Net change in cash
16,141
16,141
-19,299
-61,836
68,352
-
Cash at beginning of period
19,746
19,746
39,045
100,081
31,922
-
Cash at end of period
35,887
35,887
19,746
38,245
100,274
-
Free cash flow
Operating cash flow
15,095
15,095
-5,180
-41,422
-48,794
-
Capital expenditure
-302
-302
-489
-23,321
-1,292
-
Free cash flow
14,793
14,793
-5,669
-64,743
-50,086
-