SE - Sea Ltd - ADR
Close
78.31
0.790 1.009%
Share volume: 4,677,157
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Other Gambling Industries :
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$77.52
0.79
1.02%
View ratios
Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-16 | 2022-11-15 | 2023-04-06 | 2023-05-16 | 2023-08-15 | 2023-11-14 | 2024-04-26 | 2024-05-14 | |
Cash flow financing | 297.556 M | 474.030 M | -513.711 M | 59.214 M | -1.071 M | 124.483 M | 183.385 M | 183.831 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -485.470 M | -166.262 M | 319.691 M | 605.536 M | 595.480 M | 599.839 M | 278.833 M | 468.494 M | |
Net income | -931.199 M | -569.275 M | 428.862 M | 88.075 M | 330.983 M | 260.466 M | -528.798 M | -23.663 M | |
Depreciation | 0.000 | 0.000 | 428.344 M | 0.000 | 0.000 | 0.000 | 440.845 M | 0.000 | |
Changes in inventories | 127.176 M | 122.391 M | 109.668 M | 107.306 M | 98.489 M | 116.320 M | 125.395 M | 142.284 M | |
Changes in receivables | 282.433 M | 250.393 M | 1.233 B | 213.208 M | 199.279 M | 202.454 M | 1.914 B | 671.231 M | |
Investing Cashflow | -947.520 M | -402.128 M | 51.522 M | -673.772 M | -3.194 B | -888.268 M | -1.049 B | -853.786 M | |
Net Borrowings | -7.091 B | -6.663 B | -6.319 B | -7.119 B | -6.276 B | -6.608 B | -4.963 B | -6.934 B | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 0.000 | 0.000 | -976.283 M | 0.000 | 0.000 | 0.000 | -258.261 M | 0.000 | |
Cash Change | 7.781 B | 7.296 B | 7.284 B | 6.589 B | 5.699 B | 5.983 B | 5.519 B | 5.402 B |