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Four Seas Mercantile Holdings Ltd
HKEX:374

Watchlist Manager
Four Seas Mercantile Holdings Ltd
HKEX:374
Watchlist
Price: 2.5 HKD Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

265.3m
-11%
Operating Cash Flow
Growth Rates:
1 Year
-24%
3 Years
+5%
5 Years
+499%
7 Years
-
10 Years
+14%
-54.3m
-20%
Investing Cash Flow
Growth Rates:
1 Year
-116%
3 Years
-
5 Years
+33%
7 Years
-63%
10 Years
-259%
-269.6m
-146%
Financing Cash Flow
Growth Rates:
1 Year
+0%
3 Years
-41%
5 Years
-34%
7 Years
-
10 Years
-67%

Cash Flow Statement
Four Seas Mercantile Holdings Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
192
97
185
144
67
55
78
388
387
78
68
64
0
1
56
49
45
56
30
21
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
0
57
0
65
0
68
0
66
0
66
0
202
0
234
0
231
0
203
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(22)
3
(6)
77
(1)
(36)
(93)
(237)
(314)
81
23
146
25
249
1
221
5
229
26
240
Cash Taxes Paid
4
0
10
0
17
0
23
0
14
0
14
0
24
0
22
0
16
0
0
0
43
11
48
49
52
55
9
(1)
28
27
39
45
19
14
13
15
37
33
22
26
Cash Interest Paid
6
0
7
0
21
0
28
0
24
0
21
0
13
0
14
0
17
0
0
0
15
7
16
17
17
16
17
17
15
16
17
17
32
38
29
27
24
23
28
39
Change in Working Capital
65
94
97
77
83
88
84
70
68
42
8
56
88
91
53
22
81
116
191
233
(44)
9
(148)
(142)
(174)
(125)
23
10
(57)
(115)
(84)
(68)
(22)
3
(103)
(102)
43
64
41
4
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%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(59)
(25)
(84)
(113)
(94)
(65)
(82)
(92)
(54)
(47)
(61)
(60)
(44)
(57)
(68)
(65)
(58)
(42)
(46)
(56)
Other Items
(86)
132
(11)
(41)
(71)
(93)
(72)
(63)
(132)
(125)
59
113
(29)
(51)
(43)
(88)
(88)
(40)
(7)
(15)
85
66
(62)
(21)
93
32
201
537
337
(35)
(1)
29
(113)
129
375
122
15
17
1
1
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%
(29)
N/A
(51)
-79%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(23)
(41)
158
201
123
168
(88)
(394)
(249)
(52)
(63)
(46)
(65)
(130)
(364)
(242)
(190)
(206)
(41)
(198)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(27)
(24)
(36)
(38)
(37)
(38)
(37)
(154)
(152)
(132)
(133)
(37)
(37)
(37)
(37)
(37)
(37)
(37)
(37)
(37)
Other
84
40
(16)
10
25
59
(107)
(148)
140
94
(30)
(80)
(34)
(14)
50
66
(21)
12
(129)
(162)
(21)
(10)
(16)
(17)
(12)
(10)
(18)
(16)
(16)
(16)
(16)
(18)
(22)
(24)
(34)
(33)
(19)
(28)
(32)
(35)
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%
(34)
+58%
(14)
+58%
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%
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)
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
Free Cash Flow
Free Cash Flow
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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