S
Semk Holdings International Ltd
HKEX:2250
Semk Holdings International Ltd
HKEX:2250
Price:
0.61
HKD
-1.61%
Market Closed
Market Cap:
HK$615.1m
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|
S
|
Semk Holdings International Ltd
HKEX:2250
|
HK |
Cash Flow Statement
Cash Flow Statement
Semk Holdings International Ltd
Semk Holdings International Ltd
Currency: HKD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
83
|
0
|
79
|
0
|
(46)
|
0
|
(51)
|
0
|
|
| Depreciation & Amortization |
11
|
0
|
11
|
0
|
14
|
0
|
16
|
0
|
|
| Other Non-Cash Items |
9
|
0
|
(60)
|
0
|
4
|
0
|
6
|
0
|
|
| Cash Taxes Paid |
18
|
17
|
13
|
12
|
10
|
(0)
|
(1)
|
3
|
|
| Cash Interest Paid |
2
|
2
|
1
|
1
|
2
|
3
|
3
|
2
|
|
| Change in Working Capital |
(75)
|
(88)
|
(43)
|
16
|
22
|
(5)
|
25
|
(8)
|
|
| Cash from Operating Activities |
27
N/A
|
(17)
N/A
|
(12)
+27%
|
16
N/A
|
(6)
N/A
|
(5)
+14%
|
(4)
+15%
|
(8)
-90%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(9)
|
(10)
|
(11)
|
(12)
|
(23)
|
(25)
|
(8)
|
(11)
|
|
| Other Items |
(7)
|
0
|
0
|
(7)
|
0
|
6
|
4
|
44
|
|
| Cash from Investing Activities |
(16)
N/A
|
(10)
+39%
|
(10)
-6%
|
(19)
-80%
|
(23)
-20%
|
(19)
+18%
|
(4)
+78%
|
33
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
51
|
297
|
203
|
(80)
|
(42)
|
(7)
|
(10)
|
(8)
|
|
| Net Issuance of Debt |
(13)
|
(49)
|
(43)
|
41
|
37
|
(11)
|
(6)
|
3
|
|
| Cash Paid for Dividends |
(7)
|
(55)
|
(48)
|
(19)
|
(19)
|
(5)
|
(5)
|
0
|
|
| Other |
(31)
|
(20)
|
(19)
|
(1)
|
(38)
|
(36)
|
1
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
173
+40 247%
|
94
-46%
|
(59)
N/A
|
(62)
-5%
|
(59)
+6%
|
(20)
+66%
|
(5)
+74%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
(3)
|
(2)
|
1
|
2
|
(1)
|
(0)
|
|
| Net Change in Cash |
12
N/A
|
145
+1 076%
|
68
-53%
|
(65)
N/A
|
(90)
-39%
|
(81)
+10%
|
(29)
+64%
|
19
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
18
N/A
|
(27)
N/A
|
(23)
+14%
|
3
N/A
|
(29)
N/A
|
(30)
-3%
|
(13)
+57%
|
(20)
-52%
|
|
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