SEEC
0205.HKSEEC Media Group Limited Price (0205.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
736,142,730
(12.23)%Cash Flow Statement
SEEC Media Group LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 52.40M
+0% |
30.57M
-42% |
-29,001,000.00
-195% |
6.14M
-121% |
-14,354,000.00
-334% |
-46,080,000.00
+221% |
17.07M
-137% |
34.98M
+105% |
32.22M
-8% |
17.36M
-46% |
-121,246,000.00
-798% |
-200,113,000.00
+65% |
-15,200,000.00
-92% |
-251,707,000.00
+1,556% |
-125,077,000.00
-50% |
-95,294,000.00
-24% |
-137,831,000.00
+45% |
-40,136,000.00
-71% |
-82,473,000.00
+105% |
-23,279,000.00
-72% |
|
| Depreciation And Amortiz... | 6.79M | 3.29M | 2.43M | 5.27M | 14.88M | 18.55M | 17.85M | 17.93M | 16.82M | 16.58M | 16.10M | 11.63M | 7.16M | 10.03M | 12.80M | 13.12M | 15.59M | 1.35M | 791.00k | 586.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.00k | 47.00M | 0.00 | 0.00 | 3.06M | 0.00 | 4.21M | 2.66M | 2.05M | 0.00 | 9.62M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | -15,041,000.00 | 12.36M | -12,505,000.00 | -47,508,000.00 | -35,417,000.00 | 12.81M | -43,579,000.00 | -48,419,000.00 | -15,568,000.00 | -16,857,000.00 | 13.07M | 101.70M | -79,606,000.00 | -81,195,000.00 | 47.58M | 30.06M | -8,590,000.00 | -13,319,000.00 | 12.15M | 600.00k | |
| Accounts Payables | -1,814,000.00 | 2.73M | 12.32M | 20.19M | 35.25M | -6,420,000.00 | 30.02M | 32.91M | -13,332,000.00 | -14,521,000.00 | -550,000.00 | -7,056,000.00 | -3,131,000.00 | 22.42M | -7,920,000.00 | 41.00k | 16.42M | -5,355,000.00 | -17,373,000.00 | -2,560,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | -765,000.00 | -1,457,000.00 | -101,000.00 | 0.00 | 809.00k | 348.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 4.10M | 3.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 561.00k | -1,914,000.00 | 23.52M | 38.78M | 2.62M | -21,102,000.00 | -36,459,000.00 | -41,570,000.00 | -19,455,000.00 | -39,464,000.00 | 2.56M | -29,603,000.00 | -1,323,000.00 | |
| Other Non-Cash Items | 11.84M | 7.90M | 38.03M | 55.14M | 25.33M | 65.06M | 69.52M | 53.73M | 67.84M | -27,661,999.00 | 37.89M | 10.62M | -90,662,000.00 | 224.16M | 41.77M | 73.60M | 145.44M | 27.50M | 91.32M | -16,850,000.00 | |
| Net Cash Provided By Op... | 27.84M
+0% |
68.87M
+147% |
6.23M
-91% |
-152,999.00
-102% |
-7,162,000.00
+4,581% |
13.00M
-281% |
41.62M
+220% |
41.94M
+1% |
24.23M
-42% |
12.99M
-46% |
31.59M
+143% |
-73,552,000.00
-333% |
-199,408,000.00
+171% |
-132,110,999.00
-34% |
-64,495,999.00
-51% |
6.23M
-110% |
-22,196,000.00
-456% |
-19,996,000.00
-10% |
-7,814,000.00
-61% |
-33,206,000.00
+325% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -9,142,000.00 | -1,406,000.00 | -1,389,000.00 | -78,333,000.00 | -33,472,000.00 | -7,736,000.00 | -2,883,000.00 | -5,954,000.00 | -4,479,000.00 | -1,952,000.00 | -4,944,000.00 | -3,650,000.00 | -3,115,000.00 | -6,655,000.00 | -1,909,000.00 | -2,406,000.00 | -2,013,999.00 | -2,854,000.00 | -14,000.00 | 0.00 | |
| Acquisitions Net | -33,834,000.00 | 9.06M | 0.00 | 0.00 | 1.09M | 6.00k | 315.00k | 889.00k | 167.00k | 94.00k | 15.83M | 546.00k | -33,856,000.00 | -24,000,000.00 | 369.00k | 11.00k | 514.00k | -10,500,000.00 | 196.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -92,066,000.00 | -608,000.00 | -12,857,000.00 | -718,000.00 | -11,436,000.00 | 0.00 | 0.00 | -20,351,000.00 | -26,087,000.00 | -341,526,000.00 | -49,556,000.00 | -11,858,000.00 | 0.00 | 0.00 | 0.00 | -10,500,000.00 | -4,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 3.40M | 0.00 | 0.00 | 15.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.55M | 12.02M | 96.36M | 9.89M | 8.80M | 2.81M | 3.93M | 4.97M | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 76.07M | 7.23M | -40,631,000.00 | -1,861,000.00 | -2,295,000.00 | 5.53M | 18.52M | -25,713,000.00 | -10,917,000.00 | 11.02M | 8.63M | -135,327,000.00 | -147,033,000.00 | -27,741,000.00 | 3.16M | 3.94M | 5.48M | -10,482,000.00 | -3,804,000.00 | 0.00 | |
| Net Cash Used For Inv... | 36.49M
+0% |
14.88M
-59% |
-134,086,000.00
-1,001% |
-65,574,000.00
-51% |
-47,531,000.00
-28% |
-2,921,000.00
-94% |
4.51M
-254% |
-30,778,000.00
-782% |
-15,229,000.00
-51% |
9.07M
-160% |
3.68M
-59% |
-138,977,000.00
-3,872% |
-184,004,000.00
+32% |
-58,396,000.00
-68% |
1.25M
-102% |
1.54M
+23% |
3.47M
+126% |
-13,336,000.00
-485% |
-3,818,000.00
-71% |
0.00
+0% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 85.97M | 31.44M | 134.00k | 9.96M | -25,990,000.00 | 7.02M | 6.15M | 18.99M | -55,658,000.00 | 35.00M | -11,731,000.00 | -1,376,000.00 | 0.00 | -2,000,000.00 | 0.00 | -22,338,000.00 | 30.63M | -3,419,000.00 | |
| Common Stock Issued | 493.00k | 620.00k | 609.00k | 700.00k | 374.00k | 0.00 | 470.00k | 0.00 | 0.00 | 0.00 | 8.27M | 762.95M | 0.00 | 0.00 | 0.00 | 0.00 | 7.01M | 30.39M | 48.00M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -15,492,000.00 | -6,207,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -9,744,000.00 | -15,492,000.00 | 1.12M | 291.00k | 4.49M | -1,553,000.00 | 1.65M | -30,234,000.00 | -69,300,000.00 | 1.48M | 68.58M | 37.05M | -5,196,000.00 | -25,126,000.00 | 16.43M | -3,845,000.00 | -5,370,000.00 | -6,159,000.00 | -5,747,000.00 | -6,146,000.00 | |
| Net Cash Used/Provide... | -9,251,000.00
+0% |
-14,872,000.00
+61% |
81.49M
-648% |
32.43M
-60% |
5.00M
-85% |
8.40M
+68% |
-23,871,000.00
-384% |
-23,219,000.00
-3% |
-63,153,000.00
+172% |
20.48M
-132% |
21.18M
+3% |
835.00M
+3,842% |
-16,927,000.00
-102% |
-26,502,000.00
+57% |
16.43M
-162% |
-5,845,000.00
-136% |
1.64M
-128% |
1.89M
+15% |
72.88M
+3,760% |
-9,565,000.00
-113% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67M | -486,000.00 | -13,884,000.00 | -7,234,000.00 | 9.63M | -9,209,000.00 | -4,246,000.00 | 958.00k | -765,000.00 | -3,358,000.00 | 804.00k | |
| Net Change In Cash | 55.09M | 70.26M | -2,074,000.00 | -26,114,000.00 | -46,477,000.00 | 6.73M | -4,819,000.00 | -2,410,000.00 | -52,246,000.00 | 36.81M | 55.97M | 608.58M | -407,573,000.00 | -207,380,000.00 | -56,026,000.00 | -2,323,000.00 | -16,132,000.00 | -32,209,000.00 | 57.89M | -41,967,000.00 | |
| Cash At Beginning Of Per... | 47.44M | 102.52M | 172.78M | 170.71M | 144.59M | 98.12M | 104.85M | 100.03M | 97.62M | 45.37M | 82.19M | 138.16M | 746.74M | 339.17M | 131.79M | 75.77M | 73.44M | 57.31M | 25.10M | 82.99M | |
| Cash At End Of Period | 102.52M | 172.78M | 170.71M | 144.59M | 98.12M | 104.85M | 100.03M | 97.62M | 45.37M | 82.19M | 138.16M | 746.74M | 339.17M | 131.79M | 75.77M | 73.44M | 57.31M | 25.10M | 82.99M | 41.03M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 27.84M | 68.87M | 6.23M | -152,999.00 | -7,162,000.00 | 13.00M | 41.62M | 41.94M | 24.23M | 12.99M | 31.59M | -73,552,000.00 | -199,408,000.00 | -132,110,999.00 | -64,495,999.00 | 6.23M | -22,196,000.00 | -19,996,000.00 | -7,814,000.00 | -33,206,000.00 | |
| Capital Expenditure | -9,142,000.00 | -1,406,000.00 | -1,389,000.00 | -78,333,000.00 | -33,472,000.00 | -7,736,000.00 | -2,883,000.00 | -5,954,000.00 | -4,479,000.00 | -1,952,000.00 | -4,944,000.00 | -3,650,000.00 | -3,115,000.00 | -6,655,000.00 | -1,909,000.00 | -2,406,000.00 | -2,013,999.00 | -2,854,000.00 | -14,000.00 | 0.00 | |
| Free Cash Flow | 18.70M
+0% |
67.47M
+261% |
4.84M
-93% |
-78,485,999.00
-1,721% |
-40,634,000.00
-48% |
5.26M
-113% |
38.73M
+636% |
35.98M
-7% |
19.75M
-45% |
11.04M
-44% |
26.65M
+141% |
-77,202,000.00
-390% |
-202,523,000.00
+162% |
-138,765,999.00
-31% |
-66,404,999.00
-52% |
3.83M
-106% |
-24,209,999.00
-733% |
-22,850,000.00
-6% |
-7,828,000.00
-66% |
-33,206,000.00
+324% |
|