Southeast Asia Properties & Finance Ltd
HKEX:252
Southeast Asia Properties & Finance Ltd
HKEX:252
Price:
1.6
HKD
Market Cap:
HK$360.7m
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Southeast Asia Properties & Finance Ltd
HKEX:252
|
HK |
|
Yoshinoya Holdings Co Ltd
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C
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Cec International Holdings Ltd
HKEX:759
|
HK |
|
S
|
Sinar Eka Selaras PT
IDX:ERAL
|
ID |
|
F
|
Financeira Alfa SA CFI
BOVESPA:CRIV4
|
BR |
Cash Flow Statement
Cash Flow Statement
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
Currency: HKD
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16
|
0
|
13
|
0
|
24
|
0
|
10
|
0
|
63
|
0
|
46
|
0
|
46
|
0
|
21
|
0
|
103
|
0
|
86
|
0
|
86
|
0
|
149
|
0
|
104
|
0
|
172
|
0
|
42
|
0
|
107
|
0
|
74
|
0
|
(40)
|
0
|
(179)
|
0
|
17
|
0
|
31
|
0
|
34
|
0
|
60
|
0
|
(21)
|
0
|
|
| Depreciation & Amortization |
5
|
0
|
6
|
0
|
6
|
0
|
9
|
0
|
10
|
0
|
11
|
0
|
13
|
0
|
14
|
0
|
14
|
0
|
14
|
0
|
14
|
0
|
13
|
0
|
13
|
0
|
12
|
0
|
12
|
0
|
13
|
0
|
13
|
0
|
14
|
0
|
15
|
0
|
12
|
0
|
12
|
0
|
11
|
0
|
10
|
0
|
10
|
0
|
|
| Other Non-Cash Items |
3
|
0
|
11
|
0
|
(0)
|
0
|
8
|
0
|
(41)
|
0
|
(28)
|
0
|
(22)
|
0
|
(3)
|
0
|
(88)
|
0
|
(75)
|
0
|
(82)
|
0
|
(121)
|
0
|
(76)
|
0
|
(156)
|
0
|
6
|
0
|
(48)
|
0
|
(38)
|
0
|
74
|
0
|
212
|
0
|
13
|
0
|
(10)
|
0
|
(16)
|
0
|
(46)
|
0
|
48
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
5
|
0
|
4
|
0
|
6
|
0
|
5
|
0
|
8
|
0
|
5
|
0
|
2
|
0
|
3
|
0
|
6
|
0
|
9
|
0
|
4
|
0
|
9
|
0
|
6
|
0
|
5
|
0
|
6
|
0
|
10
|
0
|
1
|
0
|
3
|
0
|
3
|
0
|
|
| Cash Interest Paid |
11
|
0
|
6
|
0
|
4
|
0
|
4
|
0
|
10
|
0
|
12
|
0
|
16
|
0
|
8
|
0
|
4
|
0
|
5
|
0
|
6
|
0
|
8
|
0
|
8
|
0
|
5
|
0
|
8
|
0
|
8
|
0
|
6
|
0
|
11
|
0
|
12
|
0
|
7
|
0
|
5
|
0
|
9
|
0
|
15
|
0
|
19
|
0
|
|
| Change in Working Capital |
(11)
|
(8)
|
(8)
|
56
|
(7)
|
9
|
(27)
|
28
|
(7)
|
1
|
(94)
|
(73)
|
48
|
85
|
67
|
26
|
(98)
|
(11)
|
(40)
|
60
|
30
|
(56)
|
(101)
|
37
|
(80)
|
(46)
|
(107)
|
77
|
228
|
130
|
(20)
|
75
|
9
|
15
|
(19)
|
64
|
24
|
31
|
(39)
|
(42)
|
(59)
|
59
|
40
|
50
|
(5)
|
8
|
24
|
41
|
|
| Cash from Operating Activities |
13
N/A
|
(8)
N/A
|
21
N/A
|
56
+159%
|
23
-59%
|
9
-59%
|
(1)
N/A
|
28
N/A
|
26
-8%
|
1
-95%
|
(65)
N/A
|
(73)
-13%
|
85
N/A
|
85
+1%
|
99
+16%
|
26
-74%
|
(69)
N/A
|
(11)
+84%
|
(15)
-38%
|
60
N/A
|
48
-20%
|
(56)
N/A
|
(60)
-7%
|
37
N/A
|
(40)
N/A
|
(46)
-14%
|
(79)
-73%
|
77
N/A
|
288
+274%
|
130
-55%
|
53
-60%
|
75
+43%
|
58
-23%
|
15
-74%
|
30
+95%
|
64
+116%
|
72
+14%
|
31
-57%
|
3
-89%
|
(42)
N/A
|
(26)
+38%
|
59
N/A
|
69
+17%
|
50
-27%
|
19
-61%
|
8
-57%
|
60
+625%
|
77
+28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
0
|
(10)
|
0
|
(35)
|
0
|
(72)
|
0
|
(15)
|
0
|
(37)
|
0
|
(21)
|
0
|
(5)
|
0
|
(6)
|
0
|
(11)
|
0
|
(9)
|
0
|
(4)
|
0
|
(7)
|
0
|
(2)
|
0
|
(10)
|
0
|
(10)
|
0
|
(16)
|
0
|
(4)
|
0
|
(3)
|
0
|
(10)
|
0
|
(14)
|
0
|
(20)
|
0
|
(90)
|
0
|
(56)
|
0
|
|
| Other Items |
(5)
|
(14)
|
(4)
|
(5)
|
21
|
(46)
|
(19)
|
(73)
|
(10)
|
(17)
|
(1)
|
(39)
|
(8)
|
(28)
|
(14)
|
(18)
|
(8)
|
(11)
|
10
|
6
|
11
|
3
|
7
|
(11)
|
(3)
|
247
|
316
|
(274)
|
(338)
|
(8)
|
(2)
|
19
|
38
|
(127)
|
(110)
|
6
|
(6)
|
(25)
|
160
|
72
|
(87)
|
(18)
|
41
|
4
|
(12)
|
(94)
|
13
|
21
|
|
| Cash from Investing Activities |
(11)
N/A
|
(14)
-22%
|
(14)
N/A
|
(5)
+62%
|
(15)
-181%
|
(46)
-208%
|
(91)
-99%
|
(73)
+20%
|
(25)
+66%
|
(17)
+32%
|
(38)
-127%
|
(39)
-2%
|
(28)
+29%
|
(28)
+0%
|
(18)
+35%
|
(18)
+2%
|
(14)
+20%
|
(11)
+21%
|
(2)
+83%
|
6
N/A
|
3
-55%
|
3
+8%
|
3
+11%
|
(11)
N/A
|
(10)
+7%
|
247
N/A
|
314
+27%
|
(274)
N/A
|
(348)
-27%
|
(8)
+98%
|
(12)
-49%
|
19
N/A
|
22
+17%
|
(127)
N/A
|
(115)
+10%
|
6
N/A
|
(9)
N/A
|
(25)
-174%
|
150
N/A
|
72
-52%
|
(101)
N/A
|
(18)
+82%
|
21
N/A
|
4
-79%
|
(102)
N/A
|
(94)
+8%
|
(43)
+54%
|
(36)
+17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
16
|
0
|
(10)
|
0
|
9
|
0
|
86
|
0
|
(8)
|
0
|
98
|
0
|
(51)
|
0
|
(34)
|
0
|
34
|
0
|
33
|
0
|
2
|
0
|
26
|
0
|
70
|
0
|
(105)
|
0
|
80
|
0
|
(32)
|
0
|
(58)
|
0
|
106
|
0
|
(31)
|
0
|
(85)
|
0
|
61
|
0
|
(58)
|
0
|
49
|
0
|
10
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
(7)
|
0
|
(7)
|
0
|
(7)
|
0
|
(61)
|
0
|
(7)
|
0
|
(10)
|
0
|
(7)
|
0
|
(7)
|
0
|
(7)
|
0
|
(7)
|
0
|
(8)
|
0
|
(8)
|
0
|
(7)
|
0
|
(7)
|
0
|
|
| Other |
(16)
|
19
|
(2)
|
(34)
|
4
|
34
|
(1)
|
52
|
(1)
|
1
|
(0)
|
121
|
(1)
|
(62)
|
(0)
|
(17)
|
(1)
|
(0)
|
(3)
|
13
|
(6)
|
24
|
(8)
|
(17)
|
(8)
|
(135)
|
(9)
|
159
|
(8)
|
(92)
|
3
|
(105)
|
(8)
|
121
|
(11)
|
(51)
|
(13)
|
(4)
|
(8)
|
(82)
|
(4)
|
(40)
|
(11)
|
(71)
|
(16)
|
86
|
12
|
(36)
|
|
| Cash from Financing Activities |
0
N/A
|
19
+9 400%
|
(12)
N/A
|
(34)
-182%
|
14
N/A
|
34
+149%
|
85
+152%
|
52
-39%
|
(9)
N/A
|
1
N/A
|
98
+8 058%
|
121
+23%
|
(53)
N/A
|
(62)
-17%
|
(34)
+44%
|
(17)
+50%
|
32
N/A
|
(0)
N/A
|
23
N/A
|
13
-45%
|
(11)
N/A
|
24
N/A
|
12
-51%
|
(17)
N/A
|
56
N/A
|
(135)
N/A
|
(175)
-29%
|
159
N/A
|
66
-59%
|
(92)
N/A
|
(39)
+58%
|
(105)
-173%
|
(74)
+30%
|
121
N/A
|
88
-28%
|
(51)
N/A
|
(51)
+1%
|
(4)
+93%
|
(100)
-2 657%
|
(82)
+18%
|
48
N/A
|
(40)
N/A
|
(77)
-92%
|
(71)
+7%
|
27
N/A
|
86
+219%
|
16
-82%
|
(33)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
5
|
6
|
1
|
(1)
|
3
|
4
|
5
|
5
|
5
|
8
|
1
|
(1)
|
0
|
(5)
|
0
|
5
|
0
|
(1)
|
0
|
(4)
|
(6)
|
(6)
|
(2)
|
3
|
2
|
(1)
|
(2)
|
(2)
|
(0)
|
2
|
3
|
2
|
2
|
(3)
|
2
|
6
|
(1)
|
1
|
(0)
|
(2)
|
|
| Net Change in Cash |
3
N/A
|
(2)
N/A
|
(4)
-193%
|
16
N/A
|
21
+34%
|
(3)
N/A
|
(7)
-162%
|
8
N/A
|
(3)
N/A
|
(9)
-184%
|
(5)
+49%
|
8
N/A
|
7
-9%
|
(0)
N/A
|
51
N/A
|
(4)
N/A
|
(46)
-1 077%
|
(14)
+69%
|
7
N/A
|
77
+1 055%
|
40
-48%
|
(35)
N/A
|
(45)
-29%
|
14
N/A
|
6
-61%
|
65
+1 078%
|
60
-7%
|
(43)
N/A
|
(0)
+99%
|
25
N/A
|
0
-98%
|
(8)
N/A
|
8
N/A
|
8
-9%
|
1
-90%
|
18
+2 190%
|
12
-30%
|
4
-64%
|
56
+1 175%
|
(49)
N/A
|
(76)
-55%
|
(2)
+97%
|
15
N/A
|
(10)
N/A
|
(56)
-446%
|
2
N/A
|
33
+1 446%
|
7
-77%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
(8)
N/A
|
12
N/A
|
56
+374%
|
(13)
N/A
|
9
N/A
|
(73)
N/A
|
28
N/A
|
11
-61%
|
1
-88%
|
(102)
N/A
|
(73)
+28%
|
64
N/A
|
85
+33%
|
94
+10%
|
26
-73%
|
(75)
N/A
|
(11)
+85%
|
(27)
-141%
|
60
N/A
|
39
-35%
|
(56)
N/A
|
(64)
-14%
|
37
N/A
|
(47)
N/A
|
(46)
+3%
|
(81)
-77%
|
77
N/A
|
278
+261%
|
130
-53%
|
43
-67%
|
75
+74%
|
42
-45%
|
15
-64%
|
25
+66%
|
64
+154%
|
69
+9%
|
31
-55%
|
(7)
N/A
|
(42)
-538%
|
(40)
+5%
|
59
N/A
|
49
-16%
|
50
+2%
|
(71)
N/A
|
8
N/A
|
4
-53%
|
77
+1 871%
|
|
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