HKSE - Delayed Quote HKD
SEA HOLDINGS (0251.HK)
1.390
+0.010
+(0.72%)
At close: May 8 at 3:44:31 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
377,658
377,658
228,636
317,567
141,814
Investing Cash Flow
797,590
797,590
880,203
-734,304
1,632,003
Financing Cash Flow
-1,171,668
-1,171,668
-1,126,894
196,258
-2,446,004
End Cash Position
2,447,750
2,447,750
2,445,668
2,457,973
2,688,283
Capital Expenditure
-13,088
-13,088
-24,458
-4,602
-29,976
Issuance of Debt
1,087,042
1,087,042
802,900
1,576,952
1,173,900
Repayment of Debt
-1,832,700
-1,832,700
-1,474,995
-1,084,746
-2,987,201
Repurchase of Capital Stock
--
--
--
0
-342,243
Free Cash Flow
364,570
364,570
204,178
312,965
111,838
12/31/2021 - 1/4/2000
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