88IV - Public company info - S E A Holdings Ltd.

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S E A Holdings Ltd., 00251.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	272,460	7,258	104,278	192,276	262,103	330,611	284,725	64,665	56,411	382,942	151,431	410,093	337,131	61,526	1,007,766	1,060,957	694,936	128,197
Net Cash Flow from Return on Investments & Servicing of Finance	-203,431	2,314	48,181	21,377	4,320	-2,616,849	-1,561,871	-220,567	-143,156	-134,679	-227,583	-162,079	-164,132	-195,145	-311,160	-438,607	-148,348	-120,172
Interest Received	62,999	211,623	377,583	453,383	366,558	3,407	7,759	24,985	30,920	23,212	22,292	14,757	13,552	10,834	41,694	58,805	51,953	44,035
Interest Paid	-243,784	-184,488	-296,569	-398,904	-327,455	-212,140	-91,994	-98,847	-97,421	-81,389	-87,682	-92,321	-89,960	-73,115	-139,375	-163,625	-137,010	-113,992
Dividend Received	7,452	6,438	224	0	0	0	0	0	0	0	0	0	2,802	2,478	3,186	2,807	567	3,020
Dividend Paid	-30,098	-31,259	-33,057	-33,102	-34,783	-2,408,116	-1,477,636	-76,488	-76,655	-76,502	-78,635	-84,515	-90,526	-135,342	-216,665	-336,594	-63,858	-53,235
Others	0	0	0	0	0	0	0	-70,217	0	0	-83,558	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-24,163	-83,277	-21,305	-14,138	-7,759	-10,022	-7,755	-53,922	-82,449	-31,971	-14,418	-56,786	-7,436	-107,782	-56,924	-111,587	-103,028	-678
Net Cash Flow from Investing Activities	-735,485	1,631,775	1,975,737	-1,004,804	265,679	-5,407,807	3,441,703	992,507	86,083	-493,342	-101,594	-233,670	-313,206	260,532	106,598	-127,776	-721,738	647,210
Additions to Fixed Assets	-4,602	-29,976	-2,781	-982,853	-90,913	-4,186,303	-1,554,007	-135,998	-4,206	-21,322	-13,831	-483,997	-727,828	-196,080	-222,737	-69,774	-137,346	-117,313
Disposal of Fixed Assets	0	0	10	71,646	1,844	469	60	17	2,910	162	288	1,425	217,800	390,871	98	11,878	3,101	866,493
Increase in Investments	-1,872,903	-277,011	-2,065,624	-2,839,945	-3,586,699	-5,388,961	-1,388,144	-216,145	-7,764	0	0	0	0	-2,456	-5,307	-132,379	-277,384	-76,727
Decrease in Investments	1,305,309	2,412,472	3,632,054	1,710,731	3,325,525	705,163	11,012,775	1,399,098	0	40,660	0	111	0	0	89,994	81,454	106,756	66,544
Net Cash Flow with Related Parties	0	0	0	0	0	0	-38	70	-2,423	1,208	8,801	15,769	33,034	-69,831	14,303	-29,858	-102,622	63,706
Others	-163,289	-473,710	412,078	1,035,617	615,922	3,461,825	-4,628,943	-54,535	97,566	-514,050	-96,852	233,022	163,788	138,028	230,247	10,903	-314,243	-155,493
Net Cash Flow before Financing Activities	-690,619	1,558,070	2,106,891	-805,289	524,343	-7,704,067	2,156,802	782,683	-83,111	-277,050	-192,164	-42,442	-147,643	19,131	746,280	382,987	-278,178	654,557
Net Cash Flow from Financing Activities	470,140	-2,230,257	-3,768,178	-31,868	1,108,594	6,398,367	-154,843	156,144	1,054,669	345,511	-691,449	134,310	146,206	140,340	216,351	207,406	38,409	-562,940
New Loans	1,576,952	1,173,900	2,370,569	3,262,024	3,882,266	8,010,406	3,491,280	2,195,232	2,931,315	1,018,656	1,000,326	1,330,410	1,013,815	2,037,018	2,528,749	1,009,302	1,067,878	466,017
Loans Repayment	-1,051,726	-2,986,596	-4,380,487	-3,277,228	-3,715,810	-1,334,005	-3,501,983	-1,864,501	-1,917,988	-675,123	-1,705,446	-1,193,586	-925,084	-1,803,158	-2,401,361	-799,259	-975,742	-1,144,026
Fixed Income/Debt Instruments	0	0	0	0	1,161,738	1,541,787	0	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-45,336	-17,954	-1,554,060	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	1,449	32,928	27,848	31,993	60,873	63,857	2,870	4,870	5,785	69,875	19,813	74,660	27,221	48,895	51,363
Net Cash Flow with Related Parties	0	0	0	0	0	0	-38	70	-2,423	1,208	8,801	15,769	33,034	-69,831	14,303	-29,858	-102,622	63,706
Others	-9,750	-399,607	-204,200	-18,113	-252,528	-1,847,669	-176,095	-235,530	-20,092	-2,100	0	-24,068	-45,434	-43,502	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-220,479	-672,187	-1,661,287	-837,157	1,632,937	-1,305,700	2,001,959	938,827	971,558	68,461	-883,613	91,868	-1,437	159,471	962,631	590,393	-239,769	91,617
Cash & Cash Equivalents at Beginning of Year	2,688,283	3,354,456	5,027,037	5,870,023	4,235,738	5,538,954	3,555,870	2,663,743	1,694,761	1,607,906	2,485,688	2,355,639	2,332,975	2,166,157	1,186,259	570,445	795,707	732,316
Net Cash Flow due to Change in Exchange Rate/Others	-9,831	6,014	-11,294	-5,829	1,348	2,484	-18,875	-46,700	-2,576	18,394	5,831	38,181	24,101	7,347	17,267	25,421	14,507	-28,226
Cash & Cash Equivalents at End of Year	2,457,973	2,688,283	3,354,456	5,027,037	5,870,023	4,235,738	5,538,954	3,555,870	2,663,743	1,694,761	1,607,906	2,485,688	2,355,639	2,332,975	2,166,157	1,186,259	570,445	795,707
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - S E A Holdings Ltd. , 00251.HK