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Sea Limited
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==== Cash Flow Statement ==== {| class="wikitable" |'''Year end date''' |'''31/12/2022''' |'''31/12/2021''' |'''31/12/2020''' |'''31/12/2019''' |'''31/12/2018''' |- |Net Income ($ thousands) |<nowiki>-1,657,772</nowiki> |<nowiki>-2,043,030</nowiki> |<nowiki>-1,624,157</nowiki> |<nowiki>-1,457,722</nowiki> |<nowiki>-961,034</nowiki> |- |'''Cash Flows-Operating Activities''' | | | | | |- |Depreciation ($ thousands) |428,344 |279,032 |169,067 |116,783 |54,902 |- |Other Adjustments ($thousands) |1,543,364 |696,427 |484,793 |628,741 |38,100 |- |Operating cash flows before changes in working capital ($ thousands) |313,936 |<nowiki>-1,067,571</nowiki> |<nowiki>-970,297</nowiki> |<nowiki>-712,198</nowiki> |<nowiki>-868,032</nowiki> |- |'''Changes in Operating Activities''' | | | | | |- |Accounts Receivable ($ thousands) |98,981 |<nowiki>-37,066</nowiki> |<nowiki>-174,767</nowiki> |<nowiki>-86,546</nowiki> |<nowiki>-38,524</nowiki> |- |Accounts Payable ($ thousands) |43,311 |99,639 |50,860 |31,381 |29,733 |- |Changes in Inventories ($ thousands) |1,441 |<nowiki>-62,735</nowiki> |<nowiki>-38,528</nowiki> |11,762 |<nowiki>-28,465</nowiki> |- |Deferred revenue ($ thousands) |<nowiki>-1,093,229</nowiki> |314,048 |1,162,399 |637,214 |204,161 |- |Lease Liabilities ($ thousands) |385,911 |429,366 |46,352 |70,901 |<nowiki>--</nowiki> |- |Other Operating Activities ($ thousands) |<nowiki>-492,107</nowiki> |<nowiki>-534,603</nowiki> |<nowiki>-490,448</nowiki> |<nowiki>-594,847</nowiki> |<nowiki>-662,125</nowiki> |- |Net Cash Flow-Operating ($ thousands) |<nowiki>-1,055,692</nowiki> |208,649 |555,868 |69,865 |<nowiki>-495,220</nowiki> |- |'''Cash Flows-Investing Activities''' | | | | | |- |Capital Expenditures ($ thousands) |<nowiki>-924,178</nowiki> |<nowiki>-772,177</nowiki> |<nowiki>-336,274</nowiki> |<nowiki>-239,844</nowiki> |<nowiki>-177,343</nowiki> |- |Investments($ thousands) |<nowiki>-2,630,842</nowiki> |<nowiki>-2,505,358</nowiki> |<nowiki>-219,548</nowiki> |<nowiki>-118,462</nowiki> |<nowiki>-69,641</nowiki> |- |Other Investing Activities ($ thousands) |1,126,211 |<nowiki>-489,738</nowiki> |<nowiki>-331,090</nowiki> |<nowiki>-4,913</nowiki> |22,456 |- |Net Cash Flows-Investing ($ thousands) |<nowiki>-2,428,809</nowiki> |<nowiki>-3,767,273</nowiki> |<nowiki>-886,912</nowiki> |<nowiki>-363,219</nowiki> |<nowiki>-224,528</nowiki> |- |'''Cash Flows-Financing Activities''' | | | | | |- |Proceeds from issuance of convertible notes ($ thousands) |<nowiki>--</nowiki> |2,846,250 |1,141,362 |1,138,500 |564,938 |- |Proceeds from issuance of shares ($ thousands) |50,211 |4,050,055 |2,970,248 |1,538,802 |4,574 |- |Net Borrowings ($ thousands) |<nowiki>-68238</nowiki> |114035 |<nowiki>-30609</nowiki> |<nowiki>-2003</nowiki> |<nowiki>-643</nowiki> |- |Other Financing Activities ($ thousands) |418,283 |391,249 |<nowiki>-347,869</nowiki> |<nowiki>-95,704</nowiki> |<nowiki>-22,241</nowiki> |- |Net Cash Flows-Financing ($ thousands) |400,256 |7,401,589 |3,733,132 |2,579,595 |546,628 |- |Effect of Exchange Rate ($million) |<nowiki>-143,511</nowiki> |<nowiki>-58,218</nowiki> |80,727 |25,025 |<nowiki>-12,546</nowiki> |- |'''Net Increase/Decrease in Cash Flow ($ thousands)''' |'''-3,227,756''' |'''3,784,747''' |'''3,482,815''' |'''2,311,266''' |'''-185,666''' |- |Cash flow at beginning of year ($ thousands) |10838140 |7053393 |3570578 |1259312 |1,444,978 |- |'''Cash flow at end of year ($ thousands)''' |'''7,610,384''' |'''10,838,140''' |'''7,053,393''' |'''3,570,578''' |'''1,259,312''' |}
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