Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
SEA HOLDINGS (00251)
- 1.350
- 0.0000.00%
Trading Jan 23 09:00 CST
812.87MMarket Cap-3.63P/E (TTM)
0.000High0.000Low0Volume0.000Open1.350Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)602.12MShares1.60052wk High0.21P/B812.87MFloat Cap1.08052wk Low0.05Dividend TTM602.12MShs Float21.010Historical High0.050Dividend LFY0.00%Range %-6.150Historical Low--Avg Price2000Lot Size3.70%Div Yield TTM3.70%Div Yield LFY
SEA HOLDINGS (00251) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 83.81%-137.68M | ---- | -117.70%-850.14M | ---- | -401.85%-390.51M | ---- | -26.79%129.38M | ---- | -10.52%176.72M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -30.65%-34.76M | ---- | 38.98%-26.61M | ---- | 75.43%-43.61M | ---- | 48.59%-177.5M | ---- | 18.65%-345.25M |
| Interest expense - adjustment | ---- | -3.55%365.14M | ---- | 45.11%378.57M | ---- | 28.94%260.89M | ---- | -26.07%202.33M | ---- | -34.85%273.68M |
| Dividend (income)- adjustment | ---- | -261.91%-1.93M | ---- | 92.85%-533K | ---- | -15.75%-7.45M | ---- | -2,774.11%-6.44M | ---- | ---224K |
| Attributable subsidiary (profit) loss | ---- | 77.91%-13.11M | ---- | -1,910.53%-59.33M | ---- | -63.57%3.28M | ---- | 14,645.90%9M | ---- | 15.09%61K |
| Impairment and provisions: | ---- | ---- | ---- | 98.55%302.67M | ---- | -78.25%152.44M | ---- | --701.02M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | 98.55%302.67M | ---- | -78.25%152.44M | ---- | --701.02M | ---- | ---- |
| Revaluation surplus: | ---- | -96.84%14.5M | ---- | 95.50%459.33M | ---- | 135.32%234.95M | ---- | -1,559.65%-665.21M | ---- | 50.97%-40.08M |
| -Fair value of investment properties (increase) | ---- | -96.79%14.5M | ---- | 92.16%451.49M | ---- | 135.84%234.95M | ---- | -1,577.97%-655.53M | ---- | 22.50%-39.07M |
| -Other fair value changes | ---- | ---- | ---- | --7.83M | ---- | ---- | ---- | -853.94%-9.67M | ---- | 96.76%-1.01M |
| Asset sale loss (gain): | ---- | -203.71%-24.57M | ---- | 145.57%23.7M | ---- | 130.24%9.65M | ---- | -232.98%-31.9M | ---- | 477.50%23.99M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --39K | ---- | ---- | ---- | -50.00%20K | ---- | 500.00%40K | ---- | -150.00%-10K |
| -Loss (gain) from selling other assets | ---- | -203.87%-24.61M | ---- | 146.08%23.7M | ---- | 130.14%9.63M | ---- | -233.10%-31.94M | ---- | 476.47%24M |
| Depreciation and amortization: | ---- | 439.69%46.31M | ---- | 77.23%-13.63M | ---- | -241.42%-59.87M | ---- | 14.70%42.33M | ---- | -6.17%36.91M |
| -Depreciation | ---- | 6.54%46.31M | ---- | 3.66%43.46M | ---- | -0.95%41.93M | ---- | 14.70%42.33M | ---- | -6.17%36.91M |
| -Other depreciation and amortization | ---- | ---- | ---- | 43.91%-57.1M | ---- | ---101.8M | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | ---- | -1,286.07%-2.38M | ---- | 119.25%201K | ---- | 93.29%-1.04M | ---- | -325.12%-15.56M | ---- | -73.82%6.91M |
| Special items | ---- | ---- | ---- | ---- | ---- | -1,161.54%-1.66M | ---- | -66.38%156K | ---- | -84.00%464K |
| Operating profit before the change of operating capital | ---- | -1.26%211.51M | ---- | 36.38%214.21M | ---- | -16.28%157.07M | ---- | 40.86%187.6M | ---- | -27.53%133.18M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 322.43%238K | ---- | -194.69%-107K | ---- | 114.89%113K | ---- | -1,060.76%-759K | ---- | 175.24%79K |
| Accounts receivable (increase)decrease | ---- | 1,812.60%127.54M | ---- | -107.73%-7.45M | ---- | 145.27%96.31M | ---- | -2,803.10%-212.76M | ---- | 165.38%7.87M |
| Accounts payable increase (decrease) | ---- | 151.88%11.66M | ---- | -75.59%4.63M | ---- | -42.83%18.97M | ---- | 190.02%33.18M | ---- | -278.60%-36.85M |
| Cash from business operations | ---- | 66.10%350.94M | ---- | -22.45%211.29M | ---- | 3,653.93%272.46M | ---- | -93.04%7.26M | ---- | -45.77%104.28M |
| Other taxs | ---- | -3,185.71%-690K | ---- | 99.91%-21K | ---- | 70.98%-24.16M | ---- | -290.88%-83.28M | ---- | -50.69%-21.31M |
| Dividend received - operating | ---- | 261.91%1.93M | ---- | -92.85%533K | ---- | 15.75%7.45M | ---- | 2,774.11%6.44M | ---- | --224K |
| Interest received - operating | ---- | 51.31%25.48M | ---- | -72.77%16.84M | ---- | -70.76%61.82M | ---- | -43.98%211.4M | ---- | -16.71%377.36M |
| Special items of business | -50.39%118.88M | ---- | 153.84%239.62M | ---- | -20.01%94.4M | ---- | -45.46%118.01M | ---- | -19.54%216.37M | ---- |
| Net cash from operations | -50.39%118.88M | 65.18%377.66M | 153.84%239.62M | -28.00%228.64M | -20.01%94.4M | 123.93%317.57M | -45.46%118.01M | -69.21%141.81M | -19.54%216.37M | -27.03%460.55M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -31.62%3.9M | 6.48%10.6M | 37.23%5.7M | 742.59%9.95M | 726.04%4.16M | 417.98%1.18M | 2,547.37%503K | 0.88%228K | -89.27%19K | -32.54%226K |
| Loan receivable (increase) decrease | -61.93%129.51M | 17.60%747.04M | --340.24M | 725.95%635.22M | ---- | 77.10%-101.48M | -3,433.72%-57.95M | -699.64%-443.21M | 81.51%-1.64M | 13.69%-55.43M |
| Decrease in deposits (increase) | -1,266.82%-304.1M | 128.12%35.99M | 125.58%26.06M | -107.06%-127.98M | -11,502.51%-101.87M | -102.64%-61.81M | -112.78%-878K | -106.52%-30.5M | -98.49%6.87M | -57.50%467.5M |
| Sale of fixed assets | --208K | --268K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%10K |
| Purchase of fixed assets | -159.46%-6.86M | 46.49%-13.09M | 70.01%-2.64M | -431.46%-24.46M | -457.66%-8.81M | 84.65%-4.6M | 93.94%-1.58M | -977.89%-29.98M | -1,113.40%-26.09M | 12.35%-2.78M |
| Selling intangible assets | ---- | ---- | ---- | ---- | --4.23M | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | -16.34%341.47M | -16.34%341.47M | 56.93%408.17M | --408.17M | 32.33%260.11M | ---- | --196.57M |
| Recovery of cash from investments | 49,208.33%35.5M | -11.64%33.05M | -90.82%72K | --37.4M | -99.89%784K | ---- | 734.22%695.7M | 1,067.36%2.15B | --83.4M | 17.89%184.38M |
| Cash on investment | -17.75%-12.86M | -61.94%-16.26M | -111.53%-10.92M | 99.46%-10.04M | 99.57%-5.16M | -576.18%-1.87B | -360.54%-1.19B | 86.59%-276.98M | 79.66%-259.02M | 45.92%-2.07B |
| Other items in the investment business | ---- | ---- | ---- | -97.92%18.65M | ---73.59M | 3,322,837.04%897.14M | ---- | -100.00%-27K | -60.66%852.15M | 99.95%3.25B |
| Net cash from investment operations | -143.15%-154.69M | -9.39%797.59M | 122.39%358.51M | 219.87%880.2M | 208.23%161.21M | -144.99%-734.3M | -122.72%-148.95M | -17.41%1.63B | -57.20%655.68M | 296.72%1.98B |
| Net cash before financing | -105.99%-35.81M | 5.99%1.18B | 134.00%598.13M | 366.08%1.11B | 926.03%255.61M | -123.49%-416.74M | -103.55%-30.94M | -27.20%1.77B | -51.57%872.05M | 752.73%2.44B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -39.71%717.5M | 35.39%1.09B | 26.13%1.19B | -49.09%802.9M | -5.96%943.5M | 34.33%1.58B | -66.91%1B | -50.48%1.17B | 10.37%3.03B | -27.33%2.37B |
| Refund | 32.88%-1.18B | -396.50%-1.83B | -6,794.12%-1.76B | 64.49%-369.13M | 97.49%-25.5M | 64.99%-1.04B | 69.08%-1.01B | 32.06%-2.97B | 3.68%-3.28B | -33.83%-4.37B |
| Interest paid - financing | 19.83%-145.8M | 7.07%-363.84M | 4.84%-181.87M | -60.60%-391.51M | -103.73%-191.13M | -32.14%-243.78M | -5.23%-93.81M | 37.79%-184.49M | 53.77%-89.15M | 25.65%-296.57M |
| Dividends paid - financing | -0.43%-18.05M | 0.00%-30.1M | 0.49%-17.98M | 0.00%-30.1M | -0.06%-18.06M | 3.71%-30.1M | 6.05%-18.05M | 5.44%-31.26M | 3.24%-19.22M | 0.14%-33.06M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -2,339.28%-1.11B | -14,132.56%-1.11B | 87.41%-45.34M | 97.73%-7.77M | 79.40%-360.2M | 77.98%-342.24M | ---1.75B |
| Other items of the financing business | ---- | 6.91%-19.68M | -17.89%-6.48M | -116.87%-21.15M | 78.95%-5.5M | 83.00%-9.75M | -6.18%-26.13M | -472.04%-57.36M | -278.57%-24.61M | 44.64%-10.03M |
| Net cash from financing operations | 18.95%-632.56M | -3.97%-1.17B | -91.03%-780.49M | -674.19%-1.13B | -150.23%-408.58M | 108.02%196.26M | 77.77%-163.28M | 40.31%-2.45B | 69.86%-734.55M | -783.39%-4.1B |
| Effect of rate | 817.55%5.68M | -126.05%-1.5M | -125.29%-792K | 158.49%5.75M | 282.94%3.13M | -263.47%-9.83M | -147.87%-1.71M | 153.25%6.01M | 114.40%3.58M | -93.76%-11.29M |
| Net Cash | -266.50%-668.37M | 119.83%3.58M | -19.21%-182.36M | 91.81%-18.06M | 21.24%-152.97M | 67.20%-220.48M | -241.26%-194.23M | 59.54%-672.19M | 121.60%137.5M | -98.44%-1.66B |
| Begining period cash | 0.09%2.45B | -0.50%2.45B | -0.50%2.45B | -8.57%2.46B | -8.57%2.46B | -19.86%2.69B | -19.86%2.69B | -33.27%3.35B | -33.27%3.35B | -14.36%5.03B |
| Cash at the end | -21.10%1.79B | 0.09%2.45B | -1.98%2.26B | -0.50%2.45B | -7.39%2.31B | -8.57%2.46B | -28.70%2.49B | -19.86%2.69B | -19.93%3.5B | -33.27%3.35B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.93%3.5B | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.93%3.5B | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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