Seazen Group Limited (HKG: 1030)
Hong Kong
· Delayed Price · Currency is HKD 1.990
-0.060 (-2.93%)
Nov 15, 2024, 4:08 PM HKT
Seazen Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 407.39 | 879.3 | 280.67 | 8,591 | 10,178 | 7,812 | Upgrade
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| Depreciation & Amortization | 452.92 | 606.16 | 625.21 | 832.56 | 875.65 | 661.37 | Upgrade
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| Other Amortization | 31.93 | 31.93 | 29.83 | 32.2 | 25.41 | 22.36 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,602 | -1,602 | 360.95 | -25.72 | -157.47 | -23.34 | Upgrade
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| Asset Writedown & Restructuring Costs | -23.35 | -23.35 | -1,455 | -2,792 | -2,306 | -2,438 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,266 | 1,266 | 582.83 | 350.41 | 201.83 | -530.2 | Upgrade
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| Loss (Gain) on Equity Investments | -1,533 | -1,533 | -1,004 | -2,072 | -2,934 | -1,894 | Upgrade
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| Stock-Based Compensation | - | - | 8.68 | 11.04 | 196.93 | 41.03 | Upgrade
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| Other Operating Activities | 1,108 | 3,350 | -144.44 | 791.2 | 3,104 | 1,047 | Upgrade
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| Change in Accounts Receivable | 709.13 | 709.13 | 4,847 | -97.29 | 1,252 | -5,341 | Upgrade
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| Change in Inventory | 59,168 | 59,168 | 45,723 | 25,385 | -24,979 | -65,673 | Upgrade
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| Change in Accounts Payable | -5,810 | -5,810 | -13,874 | -7,085 | 21,222 | 28,757 | Upgrade
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| Change in Unearned Revenue | -57,058 | -57,058 | -28,744 | -11,400 | -1,098 | 62,445 | Upgrade
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| Change in Other Net Operating Assets | 4,598 | 4,598 | 229.29 | 3,076 | -12,209 | 12,770 | Upgrade
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| Operating Cash Flow | 3,130 | 5,997 | 7,465 | 15,596 | -6,627 | 37,655 | Upgrade
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| Operating Cash Flow Growth | -32.83% | -19.66% | -52.14% | - | - | 11632.67% | Upgrade
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| Capital Expenditures | -144.08 | -278.54 | -1,155 | -1,467 | -1,207 | -565.94 | Upgrade
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| Sale of Property, Plant & Equipment | 870.67 | 871.51 | 372 | 95.66 | 62.75 | 56.53 | Upgrade
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| Cash Acquisitions | -18.67 | -41.09 | 823.26 | -91.79 | 485.31 | 924.79 | Upgrade
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| Divestitures | 1,505 | 1,403 | 297.11 | -543.79 | 585.96 | 1,889 | Upgrade
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| Sale (Purchase) of Intangibles | -3.1 | -2.66 | -28.12 | -81.05 | -15.28 | -11.76 | Upgrade
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| Investment in Securities | 1,341 | 1,627 | 1,664 | -3,356 | -6,024 | -1,122 | Upgrade
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| Other Investing Activities | -351.13 | 2,279 | 4,647 | -2,230 | 7,618 | 7,529 | Upgrade
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| Investing Cash Flow | 2,819 | 3,658 | -218.47 | -21,720 | -17,540 | -8,690 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 80.99 | Upgrade
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| Long-Term Debt Issued | - | 20,111 | 26,609 | 63,915 | 75,237 | 49,793 | Upgrade
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| Total Debt Issued | 16,388 | 20,111 | 26,609 | 63,915 | 75,237 | 49,874 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -86.43 | -2,070 | Upgrade
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| Long-Term Debt Repaid | - | -36,765 | -54,559 | -65,147 | -57,952 | -51,874 | Upgrade
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| Total Debt Repaid | -28,042 | -36,765 | -54,559 | -65,147 | -58,039 | -53,944 | Upgrade
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| Net Debt Issued (Repaid) | -11,653 | -16,654 | -27,949 | -1,231 | 17,199 | -4,070 | Upgrade
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| Issuance of Common Stock | - | - | 3,013 | - | 2,393 | - | Upgrade
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| Repurchase of Common Stock | - | - | -100.98 | - | -158.8 | -149.96 | Upgrade
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| Common Dividends Paid | - | - | - | -2,546 | -1,925 | -1,770 | Upgrade
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| Other Financing Activities | -3,020 | -2,226 | -6,432 | -2,339 | 6,140 | -4,456 | Upgrade
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| Financing Cash Flow | -14,673 | -18,879 | -31,469 | -6,116 | 23,649 | -10,445 | Upgrade
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| Foreign Exchange Rate Adjustments | 33.88 | 14.45 | 53.53 | -121.7 | -207.91 | -42.22 | Upgrade
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| Net Cash Flow | -8,691 | -9,210 | -24,169 | -12,361 | -725.78 | 18,478 | Upgrade
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| Free Cash Flow | 2,985 | 5,718 | 6,310 | 14,129 | -7,833 | 37,089 | Upgrade
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| Free Cash Flow Growth | -24.25% | -9.38% | -55.34% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.69% | 4.79% | 5.41% | 8.33% | -5.36% | 42.70% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.81 | 0.97 | 2.28 | -1.27 | 6.29 | Upgrade
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| Cash Interest Paid | 4,015 | 4,378 | 6,128 | 5,849 | 6,582 | 5,855 | Upgrade
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| Cash Income Tax Paid | 1,719 | 2,053 | 4,074 | 10,373 | 8,427 | 8,861 | Upgrade
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| Levered Free Cash Flow | 6,816 | 10,774 | 13,991 | 4,960 | -3,617 | 40,198 | Upgrade
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| Unlevered Free Cash Flow | 8,627 | 12,402 | 15,839 | 5,828 | -2,598 | 41,188 | Upgrade
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| Change in Net Working Capital | -4,811 | -8,380 | -13,202 | 4,282 | 15,969 | -29,582 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.