S
Seacon Shipping Group Holdings Ltd
HKEX:2409
Seacon Shipping Group Holdings Ltd
HKEX:2409
Price:
4.14
HKD
-0.72%
Market Closed
Market Cap:
HK$2.1B
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|
S
|
Seacon Shipping Group Holdings Ltd
HKEX:2409
|
CN |
Cash Flow Statement
Cash Flow Statement
Seacon Shipping Group Holdings Ltd
Seacon Shipping Group Holdings Ltd
Currency: USD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
0
|
22
|
0
|
77
|
0
|
|
| Depreciation & Amortization |
0
|
28
|
0
|
29
|
0
|
|
| Other Non-Cash Items |
0
|
3
|
0
|
(34)
|
0
|
|
| Cash Taxes Paid |
2
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
6
|
11
|
18
|
23
|
22
|
|
| Change in Working Capital |
8
|
(6)
|
79
|
(1)
|
50
|
|
| Cash from Operating Activities |
91
N/A
|
47
-48%
|
79
+66%
|
71
-10%
|
50
-30%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(136)
|
(131)
|
(127)
|
(113)
|
(78)
|
|
| Other Items |
32
|
6
|
40
|
104
|
119
|
|
| Cash from Investing Activities |
(105)
N/A
|
(124)
-19%
|
(87)
+30%
|
(10)
+89%
|
40
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
52
|
52
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11
|
47
|
36
|
18
|
(37)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(17)
|
0
|
|
| Other |
(38)
|
(14)
|
(18)
|
(24)
|
(25)
|
|
| Cash from Financing Activities |
25
N/A
|
85
+239%
|
18
-79%
|
(23)
N/A
|
(80)
-242%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(1)
|
(0)
|
3
|
|
| Net Change in Cash |
10
N/A
|
8
-24%
|
9
+12%
|
38
+333%
|
13
-65%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(46)
N/A
|
(83)
-82%
|
(48)
+42%
|
(42)
+12%
|
(29)
+32%
|
|
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