F
Four Seas Mercantile Holdings Ltd
HKEX:374
Four Seas Mercantile Holdings Ltd
HKEX:374
Price:
2.72
HKD
Market Closed
Market Cap:
HK$1B
Cash Flow Statement
Cash Flow Statement
Four Seas Mercantile Holdings Ltd
Four Seas Mercantile Holdings Ltd
Currency: HKD
| 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 |
77
|
0
|
106
|
0
|
106
|
0
|
130
|
0
|
113
|
0
|
107
|
0
|
100
|
0
|
91
|
0
|
68
|
0
|
141
|
0
|
192
|
97
|
185
|
144
|
67
|
55
|
78
|
388
|
387
|
78
|
68
|
64
|
0
|
1
|
56
|
49
|
45
|
56
|
30
|
21
|
47
|
39
|
24
|
20
|
|
| Depreciation & Amortization |
23
|
0
|
28
|
0
|
23
|
0
|
28
|
0
|
33
|
0
|
38
|
0
|
44
|
0
|
45
|
0
|
52
|
0
|
52
|
0
|
55
|
0
|
57
|
0
|
65
|
0
|
68
|
0
|
66
|
0
|
66
|
0
|
202
|
0
|
234
|
0
|
231
|
0
|
203
|
0
|
210
|
0
|
215
|
0
|
|
| Other Non-Cash Items |
(12)
|
0
|
(13)
|
0
|
(3)
|
0
|
(7)
|
0
|
(24)
|
0
|
(85)
|
0
|
(17)
|
0
|
15
|
0
|
18
|
0
|
(7)
|
0
|
(22)
|
3
|
(6)
|
77
|
(1)
|
(36)
|
(93)
|
(237)
|
(314)
|
81
|
23
|
146
|
25
|
249
|
1
|
221
|
5
|
229
|
26
|
240
|
61
|
269
|
50
|
260
|
|
| Cash Taxes Paid |
4
|
0
|
10
|
0
|
17
|
0
|
23
|
0
|
14
|
0
|
14
|
0
|
24
|
0
|
22
|
0
|
16
|
0
|
25
|
0
|
43
|
11
|
48
|
49
|
52
|
55
|
9
|
(1)
|
28
|
27
|
39
|
45
|
19
|
14
|
13
|
15
|
37
|
33
|
22
|
26
|
26
|
26
|
29
|
32
|
|
| Cash Interest Paid |
6
|
0
|
7
|
0
|
21
|
0
|
28
|
0
|
24
|
0
|
21
|
0
|
13
|
0
|
14
|
0
|
17
|
0
|
19
|
0
|
15
|
7
|
16
|
17
|
17
|
16
|
17
|
17
|
15
|
16
|
17
|
17
|
32
|
38
|
29
|
27
|
24
|
23
|
28
|
39
|
49
|
53
|
58
|
56
|
|
| Change in Working Capital |
(23)
|
94
|
(25)
|
77
|
(43)
|
88
|
(68)
|
70
|
(54)
|
42
|
(52)
|
56
|
(39)
|
91
|
(97)
|
22
|
(56)
|
116
|
5
|
233
|
(44)
|
9
|
(148)
|
(142)
|
(174)
|
(125)
|
23
|
10
|
(57)
|
(115)
|
(84)
|
(68)
|
(22)
|
3
|
(103)
|
(102)
|
43
|
64
|
41
|
4
|
20
|
(51)
|
(121)
|
(98)
|
|
| Cash from Operating Activities |
65
N/A
|
94
+43%
|
97
+3%
|
77
-21%
|
83
+9%
|
88
+5%
|
84
-4%
|
70
-16%
|
68
-4%
|
42
-39%
|
8
-82%
|
56
+647%
|
88
+57%
|
91
+3%
|
53
-41%
|
22
-60%
|
81
+276%
|
116
+44%
|
191
+64%
|
233
+22%
|
181
-22%
|
109
-40%
|
87
-20%
|
79
-9%
|
(44)
N/A
|
(106)
-144%
|
76
N/A
|
161
+112%
|
82
-49%
|
44
-46%
|
74
+67%
|
142
+92%
|
205
+44%
|
254
+24%
|
189
-26%
|
168
-11%
|
324
+93%
|
349
+8%
|
299
-14%
|
265
-11%
|
338
+27%
|
257
-24%
|
169
-34%
|
182
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(86)
|
0
|
(18)
|
0
|
(77)
|
0
|
(54)
|
0
|
(131)
|
0
|
(44)
|
0
|
(39)
|
0
|
(52)
|
0
|
(53)
|
0
|
(55)
|
0
|
(59)
|
(25)
|
(84)
|
(113)
|
(94)
|
(65)
|
(82)
|
(92)
|
(54)
|
(47)
|
(61)
|
(60)
|
(44)
|
(57)
|
(68)
|
(65)
|
(58)
|
(42)
|
(46)
|
(56)
|
(55)
|
(54)
|
(271)
|
(264)
|
|
| Other Items |
0
|
132
|
7
|
(41)
|
6
|
(93)
|
(19)
|
(63)
|
(1)
|
(125)
|
103
|
113
|
5
|
(51)
|
9
|
(88)
|
(36)
|
(40)
|
48
|
(15)
|
85
|
66
|
(62)
|
(21)
|
93
|
32
|
201
|
537
|
337
|
(35)
|
(1)
|
29
|
(113)
|
129
|
375
|
122
|
15
|
17
|
1
|
1
|
(12)
|
(28)
|
(7)
|
4
|
|
| Cash from Investing Activities |
(86)
N/A
|
132
N/A
|
(11)
N/A
|
(41)
-255%
|
(71)
-75%
|
(93)
-31%
|
(72)
+22%
|
(63)
+13%
|
(132)
-110%
|
(125)
+5%
|
59
N/A
|
113
+90%
|
(34)
N/A
|
(51)
-49%
|
(43)
+16%
|
(88)
-104%
|
(88)
-1%
|
(40)
+55%
|
(7)
+83%
|
(15)
-129%
|
25
N/A
|
42
+65%
|
(146)
N/A
|
(134)
+9%
|
(1)
+99%
|
(33)
-4 054%
|
119
N/A
|
446
+275%
|
283
-37%
|
(81)
N/A
|
(63)
+23%
|
(31)
+51%
|
(157)
-413%
|
72
N/A
|
306
+325%
|
57
-81%
|
(43)
N/A
|
(25)
+42%
|
(45)
-81%
|
(54)
-20%
|
(67)
-23%
|
(82)
-22%
|
(278)
-240%
|
(260)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
(0)
|
0
|
(0)
|
0
|
(6)
|
0
|
0
|
(18)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(11)
|
(11)
|
|
| Net Issuance of Debt |
116
|
0
|
22
|
0
|
74
|
0
|
(49)
|
0
|
198
|
0
|
18
|
0
|
31
|
0
|
91
|
0
|
24
|
0
|
(79)
|
0
|
(23)
|
(41)
|
158
|
201
|
123
|
168
|
(88)
|
(394)
|
(249)
|
(52)
|
(63)
|
(46)
|
(65)
|
(130)
|
(364)
|
(242)
|
(190)
|
(206)
|
(41)
|
(198)
|
(285)
|
(123)
|
210
|
130
|
|
| Cash Paid for Dividends |
(26)
|
0
|
(26)
|
0
|
(28)
|
0
|
(28)
|
0
|
(28)
|
0
|
(28)
|
0
|
(28)
|
0
|
(27)
|
0
|
(27)
|
0
|
(27)
|
0
|
(27)
|
(24)
|
(36)
|
(38)
|
(37)
|
(38)
|
(37)
|
(154)
|
(152)
|
(132)
|
(133)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(36)
|
(36)
|
|
| Other |
(6)
|
40
|
(12)
|
10
|
(21)
|
59
|
(30)
|
(148)
|
(29)
|
94
|
(20)
|
(80)
|
(13)
|
(14)
|
(13)
|
66
|
(17)
|
12
|
(17)
|
(162)
|
(21)
|
(10)
|
(16)
|
(17)
|
(12)
|
(10)
|
(18)
|
(16)
|
(16)
|
(16)
|
(16)
|
(18)
|
(22)
|
(24)
|
(34)
|
(33)
|
(19)
|
(28)
|
(32)
|
(35)
|
(43)
|
(44)
|
(48)
|
(46)
|
|
| Cash from Financing Activities |
84
N/A
|
40
-52%
|
(16)
N/A
|
10
N/A
|
25
+159%
|
59
+138%
|
(107)
N/A
|
(148)
-38%
|
140
N/A
|
94
-33%
|
(30)
N/A
|
(80)
-167%
|
(28)
+65%
|
(14)
+49%
|
50
N/A
|
66
+30%
|
(21)
N/A
|
12
N/A
|
(129)
N/A
|
(162)
-26%
|
(71)
+56%
|
(92)
-29%
|
89
N/A
|
147
+65%
|
75
-49%
|
120
+61%
|
(143)
N/A
|
(565)
-296%
|
(417)
+26%
|
(201)
+52%
|
(212)
-6%
|
(100)
+53%
|
(123)
-23%
|
(191)
-55%
|
(435)
-128%
|
(312)
+28%
|
(245)
+21%
|
(270)
-10%
|
(110)
+59%
|
(270)
-146%
|
(364)
-35%
|
(204)
+44%
|
115
N/A
|
37
-68%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
1
|
2
|
2
|
3
|
6
|
7
|
2
|
3
|
1
|
2
|
7
|
(0)
|
4
|
9
|
3
|
5
|
(1)
|
(2)
|
0
|
(6)
|
(6)
|
(8)
|
(12)
|
1
|
15
|
(7)
|
(11)
|
(5)
|
(9)
|
5
|
10
|
8
|
(2)
|
(36)
|
(20)
|
(7)
|
(17)
|
8
|
(0)
|
(5)
|
|
| Net Change in Cash |
63
N/A
|
267
+322%
|
69
-74%
|
46
-34%
|
38
-17%
|
56
+48%
|
(93)
N/A
|
(138)
-48%
|
83
N/A
|
18
-78%
|
39
+115%
|
92
+134%
|
26
-71%
|
28
+5%
|
67
+143%
|
(1)
N/A
|
(24)
-2 100%
|
97
N/A
|
59
-40%
|
61
+5%
|
135
+120%
|
57
-58%
|
30
-48%
|
86
+188%
|
24
-72%
|
(28)
N/A
|
40
N/A
|
43
+7%
|
(37)
N/A
|
(244)
-554%
|
(211)
+14%
|
7
N/A
|
(84)
N/A
|
140
N/A
|
70
-50%
|
(79)
N/A
|
34
N/A
|
18
-47%
|
124
+594%
|
(65)
N/A
|
(109)
-67%
|
(21)
+81%
|
6
N/A
|
(46)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
94
N/A
|
79
-16%
|
77
-2%
|
7
-91%
|
88
+1 190%
|
30
-66%
|
70
+132%
|
(63)
N/A
|
42
N/A
|
(37)
N/A
|
56
N/A
|
49
-12%
|
91
+85%
|
1
-99%
|
22
+2 289%
|
28
+31%
|
116
+312%
|
136
+17%
|
233
+71%
|
122
-48%
|
84
-31%
|
3
-97%
|
(33)
N/A
|
(137)
-311%
|
(171)
-24%
|
(6)
+96%
|
69
N/A
|
28
-60%
|
(2)
N/A
|
12
N/A
|
82
+563%
|
162
+96%
|
197
+22%
|
120
-39%
|
103
-14%
|
266
+157%
|
307
+16%
|
253
-18%
|
210
-17%
|
283
+35%
|
203
-28%
|
(102)
N/A
|
(82)
+20%
|
|
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