marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2023
added 11-16-2024
Sea Limited Cash Flow 2011-2024 | SE
Annual Cash Flow Sea Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.08 B | -1.06 B | 209 M | 556 M | 69.9 M | -495 M | -259 M | -102 M | - | - | - | - | - |
Depreciation & Amortization |
441 M | 428 M | 279 M | 181 M | 117 M | 54.9 M | 23.4 M | 18 M | 15.1 M | - | - | - | - |
Accounts Payables |
343 M | 259 M | 214 M | 122 M | 69.4 M | 37.2 M | 8.64 M | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 363 M | 187 M | 97.8 M | 61.8 M | - | - | - | - | - | - |
Total Inventories |
125 M | 110 M | 117 M | 64.2 M | 26.9 M | 37.7 M | 9.79 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Sea Limited
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 214 M | - | 180 M | - | 122 M | 118 M | - | - | 69.4 M | - | - | - | 37.2 M | - | - | - | 8.64 M | - | - | - | 5.99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 388 M | - | 383 M | - | 363 M | 289 M | - | - | 187 M | - | - | - | 97.8 M | - | - | - | 61.8 M | - | - | - | 35.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 117 M | - | 99.5 M | - | 64.2 M | 61.7 M | - | - | 26.9 M | - | - | - | 37.7 M | - | - | - | 9.79 M | - | - | - | 3.95 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency