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SEEC Media Group Limited (0205.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.2650.000 (0.00%)
At close: 01:58PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-23,279
-23,279
-82,473
-40,136
-137,831
Depreciation & amortisation
586
586
791
1,351
15,586
Stock-based compensation
9,620
9,620
0
2,045
2,659
Change in working capital
-5,843
-5,843
-34,823
-16,114
-31,633
Other working capital
-33,206
-33,206
-7,828
-22,850
-24,210
Other non-cash items
1,406
1,406
1,339
2,291
2,233
Net cash provided by operating activities
-33,206
-33,206
-7,814
-19,996
-22,196
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-14
-2,854
-2,014
Acquisitions, net
-
-
0
-10,500
0
Other investing activities
-
-
-4,000
-
-
Net cash used for investing activities
0
0
-3,818
-13,336
3,465
Net change in cash
-42,771
-42,771
61,251
-31,444
-17,090
Cash at beginning of period
82,994
82,994
25,101
57,310
73,442
Cash at end of period
41,027
41,027
82,994
25,101
57,310
Free cash flow
Operating cash flow
-33,206
-33,206
-7,814
-19,996
-22,196
Capital expenditure
-
-
-14
-2,854
-2,014
Free cash flow
-33,206
-33,206
-7,828
-22,850
-24,210