9929.HK HKSE
SEM Holdings Limited
1W: -3.5%
1M: -9.7%
3M: -4.8%
YTD: +129.5%
1Y: +1989.5%
3Y: +1929.0%
5Y: +2021.2%
HK$1.35 ($0.17)
-0.05 (-3.57%)
Weekly Expected Move ±7.1%
HK$1
HK$1
HK$1
HK$1
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-109.6% ▼
Capital Expenditures
$191K
+36.8% ▲
4Y CAGR: -38.0%
Free Cash Flow
-$2M
-111.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20M
+25.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18M | -$5M | -$6M | -$8M | $4M |
| Depreciation & Amort. | $2M | $2M | $3M | $3M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$31M | -$46M | -$14M | $15M | -$3M |
| Other Non-Cash Items | -$2M | $7M | $12M | $6M | -$4M |
| Operating Cash Flow | -$49M | -$41M | -$5M | $15M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$23M | -$489K | -$302K | -$191K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$6M | -$21M | -$33M | -$160K | -$75M |
| Investment Sales | $7M | $0 | $40M | $1M | $79M |
| Other Investing | $16M | $17M | -$18M | $2M | $19M |
| Investing Cash Flow | $15M | -$27M | -$12M | $3M | $23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $7M | -$718K | -$718K | -$741K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$21M | -$1M | -$1M | -$1M | -$1M |
| Financing Cash Flow | $102M | $6M | -$2M | -$2M | -$2M |
| Net Change in Cash | $68M | -$62M | -$19M | $16M | $20M |
| Cash End of Period | $100M | $38M | $20M | $36M | $56M |
| Free Cash Flow | -$50M | -$65M | -$6M | $15M | -$2M |