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Seacon Shipping Group Holdings Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: KYG7945D1079
HKD
4.28
-0.02 (-0.47%)

May 22

HKG

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stock-recommendationCash Flow
Seacon Shipping Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
312.00
551.00
152.00
399.00
286.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
66.00
-9.00
-44.00
-33.00
195.00
20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
392.00
408.00
311.00
599.00
681.00
172.00
Cash Flow from Investing Activities
-426.00
-128.00
-980.00
-203.00
-58.00
15.00
Cash Flow from Financing Activities
-39.00
-4.00
755.00
-433.00
-463.00
-168.00
Net Cash Inflow / Outflow
-72.00
274.00
83.00
-38.00
159.00
19.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-3.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Seacon Shipping Group Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
312.551036532411
533.201577123587
-221.00
-41.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
66.1260106225314
-938.266717995985
1,004.00
107.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
392.413669498363
2295.52927956134
-1,903.00
-82.91%
Cash Flow from Investing Activities
-426.2640748418
-6549.43229771631
6,123.00
93.49%
Cash Flow from Financing Activities
-39.3777976484799
5890.95634151688
-5,929.00
-100.67%
Net Cash Inflow / Outflow
-72.5499475186604
1708.42146829585
-1,780.00
-104.25%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.678255473256335
71.3681449339459
-71.00
-99.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -3.89% vs 31.05% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
392.41
408.29
-3.89%

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