tiprankstipranks
Trending News
More News >
SEM Holdings Limited (HK:9929)
:9929
Hong Kong Market

SEM Holdings Limited (9929) Cash flow

Compare
0 Followers

SEM Holdings Limited Cash Flow

HK:9929's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:9929's free cash flow was decreased by HK$-16.43M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -1.44MHK$ 15.10MHK$ -5.18MHK$ -41.42MHK$ -48.79M
Investing Cash Flow
HK$ 23.45MHK$ 3.04MHK$ -12.06MHK$ -26.72MHK$ 15.22M
Financing Cash Flow
HK$ -1.76MHK$ -2.00MHK$ -2.06MHK$ 6.30MHK$ 101.93M
End Cash Position
HK$ 56.13MHK$ 35.89MHK$ 19.75MHK$ 38.24MHK$ 100.27M
Free Cash Flow
HK$ -1.63MHK$ 14.79MHK$ -5.67MHK$ -64.74MHK$ -50.09M
Currency in HKD

SEM Holdings Limited Cash Flow