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SEA Holdings Ltd. (HK:0251)
:0251
Hong Kong Market

SEA Holdings Ltd. (0251) Cash flow

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SEA Holdings Ltd. Cash Flow

HK:0251's free cash flow for Q2 2025 was HK$-29.88M. For the 2025 fiscal year, HK:0251's free cash flow was decreased by HK$160.39M and operating cash flow was HK$-23.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 377.66MHK$ 228.64MHK$ 65.21MHK$ 141.81MHK$ 460.55M
Investing Cash Flow
HK$ 797.59MHK$ 880.20MHK$ -734.30MHK$ 1.63BHK$ 1.98B
Financing Cash Flow
HK$ -1.17BHK$ -1.13BHK$ 196.26MHK$ -2.45BHK$ -4.10B
End Cash Position
HK$ 2.45BHK$ 2.45BHK$ 2.46BHK$ 2.69BHK$ 3.38B
Free Cash Flow
HK$ 364.57MHK$ 204.18MHK$ 60.61MHK$ 111.84MHK$ 161.43M
Currency in HKD

SEA Holdings Ltd. Cash Flow