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SEEC Media Group Limited (HK:0205)
:0205
Hong Kong Market

SEEC Media Group Limited (0205) Cash flow

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SEEC Media Group Limited Cash Flow

HK:0205's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0205's free cash flow was decreased by HK$56.16M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 23.04MHK$ -33.21MHK$ -7.81MHK$ -20.00MHK$ -22.20M
Investing Cash Flow
HK$ -2.52MHK$ -353.00KHK$ -3.82MHK$ -13.34MHK$ 3.46M
Financing Cash Flow
HK$ -43.23MHK$ -9.56MHK$ 72.88MHK$ 1.89MHK$ 1.64M
End Cash Position
HK$ 19.55MHK$ 41.03MHK$ 82.99MHK$ 25.10MHK$ 57.31M
Free Cash Flow
HK$ 22.95MHK$ -33.21MHK$ -7.83MHK$ -22.85MHK$ -24.21M
Currency in HKD

SEEC Media Group Limited Cash Flow