Seacon Shipping Group Holdings Limited (HKG:2409)
Hong Kong
· Delayed Price · Currency is HKD 4.580
-0.040 (-0.87%)
At close: Apr 29, 2026
HKG:2409 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | - | 70.34 | 21.21 | 57.32 | 33.62 | Upgrade
|
| Depreciation & Amortization | - | 28.7 | 27.93 | 30.43 | 18.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -46.61 | -6.82 | -5.65 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.44 | 2.91 | 0.22 | -1.13 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -6.69 | -2.85 | -10 | -4.31 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 5.64 | Upgrade
|
| Other Operating Activities | - | 25.95 | 10.7 | 7.74 | 10.9 | Upgrade
|
| Change in Accounts Receivable | - | -6.25 | -6.66 | 2.55 | -27.17 | Upgrade
|
| Change in Inventory | - | -1.54 | 4.2 | -5.98 | 1.05 | Upgrade
|
| Change in Accounts Payable | - | 5.64 | -1.87 | -0.78 | 51.15 | Upgrade
|
| Change in Unearned Revenue | - | 0.92 | -1.37 | -0.05 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0 | 0.04 | Upgrade
|
| Operating Cash Flow | - | 70.9 | 47.4 | 75.8 | 88.15 | Upgrade
|
| Operating Cash Flow Growth | - | 49.59% | -37.47% | -14.01% | 260.18% | Upgrade
|
| Capital Expenditures | - | -113.28 | -130.68 | -45.1 | -19.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 113.37 | 6.97 | 15.81 | 7.35 | Upgrade
|
| Divestitures | - | -0.07 | - | - | - | Upgrade
|
| Investment in Securities | - | -3.05 | 0.97 | 2.01 | 0 | Upgrade
|
| Other Investing Activities | - | -6.62 | -1.51 | 5.61 | 6.32 | Upgrade
|
| Investing Cash Flow | - | -9.64 | -124.24 | -21.68 | -6 | Upgrade
|
| Short-Term Debt Issued | - | 5.85 | 8.93 | 9.6 | 4.62 | Upgrade
|
| Long-Term Debt Issued | - | 61.17 | 80.18 | 7.86 | 16.48 | Upgrade
|
| Total Debt Issued | - | 67.01 | 89.11 | 17.46 | 21.1 | Upgrade
|
| Short-Term Debt Repaid | - | -7.4 | -3.26 | -33.23 | -31.4 | Upgrade
|
| Long-Term Debt Repaid | - | -43.11 | -33.27 | -36.94 | -44.02 | Upgrade
|
| Total Debt Repaid | - | -50.51 | -36.53 | -70.17 | -75.42 | Upgrade
|
| Net Debt Issued (Repaid) | - | 16.5 | 52.58 | -52.71 | -54.32 | Upgrade
|
| Issuance of Common Stock | - | - | 52.08 | - | - | Upgrade
|
| Common Dividends Paid | - | -17.01 | - | - | - | Upgrade
|
| Other Financing Activities | - | -22.82 | -19.53 | -6.2 | -7.2 | Upgrade
|
| Financing Cash Flow | - | -23.33 | 85.12 | -58.9 | -61.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.11 | -0.45 | -0.07 | -0.02 | Upgrade
|
| Net Cash Flow | - | 37.83 | 7.83 | -4.86 | 20.61 | Upgrade
|
| Free Cash Flow | - | -42.38 | -83.28 | 30.7 | 68.48 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -55.16% | 226.88% | Upgrade
|
| Free Cash Flow Margin | - | -15.02% | -32.15% | 8.55% | 18.37% | Upgrade
|
| Free Cash Flow Per Share | - | -0.09 | -0.18 | 0.08 | 0.18 | Upgrade
|
| Cash Interest Paid | - | 22.79 | 10.71 | 3.52 | 1.93 | Upgrade
|
| Cash Income Tax Paid | - | 0.24 | 0.41 | 2.3 | 0.13 | Upgrade
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| Levered Free Cash Flow | - | -60.41 | -104.24 | 8.08 | 40.34 | Upgrade
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| Unlevered Free Cash Flow | - | -48.11 | -98.38 | 12.02 | 42.5 | Upgrade
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| Change in Working Capital | - | -1.23 | -5.69 | -4.26 | 25.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.