SEEC Media Group Ltd
HKEX:205
SEEC Media Group Ltd
HKEX:205
Price:
0.79
HKD
Market Closed
Market Cap:
HK$988.5m
Cash Flow Statement
Cash Flow Statement
SEEC Media Group Ltd
SEEC Media Group Ltd
Currency: HKD
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
0
|
43
|
0
|
66
|
0
|
40
|
0
|
(20)
|
0
|
16
|
0
|
(7)
|
0
|
(46)
|
0
|
15
|
0
|
44
|
0
|
50
|
0
|
27
|
0
|
(119)
|
0
|
(202)
|
0
|
(11)
|
0
|
(255)
|
0
|
(126)
|
0
|
(100)
|
0
|
(146)
|
0
|
(44)
|
0
|
(87)
|
0
|
(40)
|
0
|
(29)
|
0
|
|
| Depreciation & Amortization |
4
|
0
|
7
|
0
|
7
|
0
|
2
|
0
|
2
|
0
|
5
|
0
|
15
|
0
|
19
|
0
|
18
|
0
|
18
|
0
|
17
|
0
|
17
|
0
|
16
|
0
|
12
|
0
|
7
|
0
|
18
|
0
|
23
|
0
|
23
|
0
|
16
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
2
|
1
|
1
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
(9)
|
0
|
(34)
|
0
|
10
|
0
|
34
|
0
|
10
|
0
|
(2)
|
0
|
42
|
0
|
14
|
0
|
2
|
0
|
3
|
0
|
(3)
|
0
|
92
|
0
|
147
|
0
|
(14)
|
0
|
204
|
0
|
36
|
0
|
73
|
0
|
150
|
0
|
53
|
0
|
122
|
0
|
18
|
0
|
23
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
3
|
0
|
5
|
0
|
13
|
0
|
5
|
0
|
9
|
0
|
3
|
0
|
1
|
0
|
8
|
0
|
14
|
0
|
19
|
0
|
9
|
0
|
2
|
0
|
9
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
0
|
5
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
(0)
|
2
|
3
|
1
|
0
|
|
| Change in Working Capital |
(9)
|
(11)
|
(24)
|
20
|
(16)
|
52
|
14
|
31
|
(13)
|
(7)
|
(33)
|
(13)
|
(10)
|
(14)
|
3
|
29
|
(5)
|
59
|
(23)
|
41
|
(44)
|
(48)
|
(27)
|
(9)
|
42
|
41
|
(30)
|
(250)
|
(181)
|
(65)
|
(100)
|
(105)
|
7
|
(22)
|
36
|
(23)
|
(42)
|
35
|
(30)
|
(62)
|
(43)
|
(9)
|
(15)
|
(15)
|
28
|
14
|
|
| Cash from Operating Activities |
(3)
N/A
|
(11)
-250%
|
16
N/A
|
20
+25%
|
23
+13%
|
52
+128%
|
66
+26%
|
31
-53%
|
3
-90%
|
(7)
N/A
|
(2)
+72%
|
(13)
-534%
|
(5)
+63%
|
(14)
-203%
|
18
N/A
|
29
+64%
|
42
+45%
|
59
+41%
|
42
-30%
|
41
-1%
|
26
-37%
|
23
-14%
|
13
-42%
|
32
+143%
|
32
+0%
|
31
-2%
|
(74)
N/A
|
(250)
-240%
|
(199)
+20%
|
(65)
+68%
|
(132)
-104%
|
(105)
+21%
|
(59)
+44%
|
(22)
+63%
|
32
N/A
|
(23)
N/A
|
(22)
+5%
|
35
N/A
|
(20)
N/A
|
(62)
-210%
|
(8)
+87%
|
(9)
-9%
|
(37)
-331%
|
(15)
+59%
|
23
N/A
|
14
-37%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(1)
|
0
|
(9)
|
0
|
(1)
|
0
|
(1)
|
0
|
(78)
|
0
|
(33)
|
0
|
(8)
|
0
|
(3)
|
(4)
|
(6)
|
(9)
|
(4)
|
2
|
(2)
|
(2)
|
(5)
|
(5)
|
(4)
|
(6)
|
(3)
|
(6)
|
(7)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other Items |
(29)
|
11
|
(34)
|
(56)
|
50
|
19
|
19
|
(71)
|
(130)
|
(80)
|
17
|
(41)
|
(12)
|
(10)
|
5
|
(22)
|
9
|
10
|
(23)
|
(16)
|
(10)
|
(22)
|
11
|
29
|
9
|
(51)
|
(135)
|
(137)
|
(181)
|
(129)
|
(52)
|
(58)
|
(2)
|
2
|
(0)
|
27
|
5
|
(64)
|
(10)
|
31
|
(4)
|
0
|
(10)
|
0
|
(2)
|
0
|
|
| Cash from Investing Activities |
(30)
N/A
|
11
N/A
|
(35)
N/A
|
(56)
-60%
|
41
N/A
|
19
-55%
|
18
-6%
|
(71)
N/A
|
(131)
-83%
|
(80)
+39%
|
(61)
+23%
|
(41)
+34%
|
(46)
-12%
|
(10)
+78%
|
(2)
+78%
|
(22)
-867%
|
6
N/A
|
6
+6%
|
(29)
N/A
|
(26)
+11%
|
(15)
+42%
|
(20)
-38%
|
9
N/A
|
28
+207%
|
4
-87%
|
(55)
N/A
|
(139)
-152%
|
(143)
-3%
|
(184)
-29%
|
(134)
+27%
|
(58)
+57%
|
(61)
-4%
|
(4)
+93%
|
1
N/A
|
(3)
N/A
|
25
N/A
|
3
-86%
|
(67)
N/A
|
(13)
+80%
|
30
N/A
|
(4)
N/A
|
0
N/A
|
(10)
N/A
|
0
N/A
|
(3)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
60
|
0
|
37
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
251
|
242
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
37
|
30
|
0
|
48
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
86
|
0
|
31
|
0
|
0
|
0
|
10
|
13
|
(120)
|
0
|
7
|
0
|
6
|
12
|
19
|
8
|
(56)
|
(50)
|
35
|
0
|
(12)
|
21
|
(1)
|
1
|
0
|
(3)
|
(6)
|
(4)
|
(5)
|
(7)
|
(27)
|
(6)
|
25
|
1
|
(8)
|
(4)
|
(5)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
66
|
(9)
|
21
|
(10)
|
(9)
|
0
|
57
|
1
|
8
|
(2)
|
34
|
0
|
5
|
(7)
|
(35)
|
94
|
2
|
(32)
|
(77)
|
(72)
|
(15)
|
1
|
3
|
69
|
121
|
558
|
548
|
(5)
|
(103)
|
(25)
|
10
|
16
|
33
|
(22)
|
(24)
|
(0)
|
0
|
(2)
|
(2)
|
0
|
0
|
12
|
11
|
(38)
|
(37)
|
|
| Cash from Financing Activities |
68
N/A
|
66
-3%
|
20
-69%
|
21
+2%
|
(9)
N/A
|
(9)
+1%
|
(15)
-63%
|
57
N/A
|
81
+44%
|
8
-90%
|
30
+270%
|
34
+12%
|
1
-98%
|
5
+690%
|
3
-45%
|
(21)
N/A
|
(26)
-21%
|
(11)
+56%
|
(25)
-122%
|
(77)
-212%
|
(65)
+15%
|
(3)
+95%
|
20
N/A
|
11
-44%
|
21
+86%
|
322
+1 420%
|
835
+159%
|
548
-34%
|
(17)
N/A
|
(82)
-385%
|
(27)
+68%
|
11
N/A
|
16
+55%
|
30
+85%
|
(27)
N/A
|
(28)
-1%
|
2
N/A
|
31
+1 803%
|
2
-94%
|
(8)
N/A
|
73
N/A
|
50
-32%
|
4
-92%
|
6
+52%
|
(43)
N/A
|
(41)
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
9
|
5
|
7
|
2
|
(4)
|
0
|
1
|
3
|
5
|
5
|
(0)
|
0
|
5
|
2
|
(3)
|
(0)
|
1
|
(14)
|
(16)
|
(7)
|
(8)
|
10
|
14
|
(9)
|
(11)
|
(4)
|
(8)
|
1
|
4
|
(1)
|
(0)
|
(3)
|
(11)
|
1
|
(11)
|
1
|
21
|
|
| Net Change in Cash |
35
N/A
|
66
+87%
|
2
-98%
|
(15)
N/A
|
55
N/A
|
62
+12%
|
70
+13%
|
19
-73%
|
(41)
N/A
|
(71)
-72%
|
(28)
+60%
|
(13)
+54%
|
(48)
-274%
|
(23)
+52%
|
19
N/A
|
(13)
N/A
|
25
N/A
|
59
+138%
|
(7)
N/A
|
(62)
-742%
|
(54)
+12%
|
4
N/A
|
44
+970%
|
68
+53%
|
56
-17%
|
299
+433%
|
609
+104%
|
139
-77%
|
(408)
N/A
|
(290)
+29%
|
(207)
+28%
|
(141)
+32%
|
(56)
+60%
|
(1)
+98%
|
(2)
-80%
|
(34)
-1 383%
|
(16)
+53%
|
3
N/A
|
(32)
N/A
|
(40)
-25%
|
58
N/A
|
26
-55%
|
(42)
N/A
|
(29)
+30%
|
(21)
+27%
|
(7)
+66%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(11)
-182%
|
15
N/A
|
20
+37%
|
14
-32%
|
52
+278%
|
65
+24%
|
31
-52%
|
2
-94%
|
(7)
N/A
|
(80)
-993%
|
(13)
+84%
|
(38)
-197%
|
(14)
+62%
|
10
N/A
|
29
+191%
|
39
+35%
|
55
+41%
|
36
-36%
|
32
-10%
|
22
-33%
|
24
+12%
|
11
-54%
|
30
+171%
|
27
-11%
|
26
-1%
|
(77)
N/A
|
(255)
-231%
|
(203)
+21%
|
(70)
+65%
|
(139)
-97%
|
(107)
+23%
|
(61)
+43%
|
(23)
+62%
|
30
N/A
|
(26)
N/A
|
(24)
+6%
|
32
N/A
|
(23)
N/A
|
(63)
-178%
|
(8)
+88%
|
(9)
-9%
|
(37)
-331%
|
(15)
+59%
|
23
N/A
|
14
-37%
|
|
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