down arrow

Seacon Shipping Group Holdings Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: KYG7945D1079
HKD
4.19
0.00 (0.00%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Seacon Shipping Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
551.00
152.00
399.00
286.00
12.00
67.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
-44.00
-33.00
195.00
20.00
-83.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
408.00
311.00
599.00
681.00
172.00
61.00
Cash Flow from Investing Activities
-128.00
-980.00
-203.00
-58.00
15.00
3.00
Cash Flow from Financing Activities
-4.00
755.00
-433.00
-463.00
-168.00
-64.00
Net Cash Inflow / Outflow
274.00
83.00
-38.00
159.00
19.00
1.00
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
-3.00
0.00
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
551.911248419306
31.6040407852885
520.00
1646.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.58203634981702
-26.7727393430693
17.00
64.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
408.289944628807
3225.59195283584
-2,817.00
-87.34%
Cash Flow from Investing Activities
-128.569391641641
-4017.67493365216
3,889.00
96.80%
Cash Flow from Financing Activities
-4.45549084344098
-4282.93354939346
4,278.00
99.90%
Net Cash Inflow / Outflow
274.430145295655
-4689.1640333616
4,963.00
105.85%
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
-0.834916848070376
385.852496848182
-385.00
-100.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 31.05% vs -48.03% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
408.29
311.56
31.05%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."