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Seazen Group Limited (HKG:1030)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.410
+0.020 (1.44%)
Aug 21, 2026, 4:08 PM HKT

Seazen Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
393.39491.31879.3280.678,591
Depreciation & Amortization
194.64242.9606.16625.21832.56
Other Amortization
2.9816.1431.9329.8332.2
Loss (Gain) From Sale of Assets
-10.449.58-1,602360.95-25.72
Asset Writedown & Restructuring Costs
71.01250.33-23.35-1,455-2,792
Loss (Gain) From Sale of Investments
791.67915.521,266582.83350.41
Loss (Gain) on Equity Investments
268.87-334.57-1,533-1,004-2,072
Stock-Based Compensation
---8.6811.04
Other Operating Activities
-1,098-1,3693,350-144.44791.2
Change in Accounts Receivable
11,7062,914709.134,847-97.29
Change in Inventory
29,32646,47559,16845,72325,385
Change in Accounts Payable
-22,845-6,003-5,810-13,874-7,085
Change in Unearned Revenue
-23,916-50,938-57,058-28,744-11,400
Change in Other Net Operating Assets
3,1854,6534,598229.293,076
Operating Cash Flow
-1,928-2,6375,9977,46515,596
Operating Cash Flow Growth
---19.66%-52.14%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-41.8-48.69-278.54-1,155-1,467
Sale of Property, Plant & Equipment
9.091871.5137295.66
Cash Acquisitions
25.8184.28-41.09823.26-91.79
Divestitures
181.83247.631,403297.11-543.79
Sale (Purchase) of Intangibles
-0.36-0.67-2.66-28.12-81.05
Sale (Purchase) of Real Estate
-261.17-1,890-2,200-6,839-14,045
Investment in Securities
580.42,3011,6271,664-3,356
Other Investing Activities
918.431,8152,2794,647-2,230
Investing Cash Flow
1,4122,5103,658-218.47-21,720

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
1,411193.97---
Long-Term Debt Issued
17,77922,86820,11126,60963,915
Total Debt Issued
19,19023,06220,11126,60963,915
Short-Term Debt Repaid
-527.96----
Long-Term Debt Repaid
-20,585-28,444-36,765-54,559-65,147
Total Debt Repaid
-21,113-28,444-36,765-54,559-65,147
Net Debt Issued (Repaid)
-1,923-5,382-16,654-27,949-1,231
Issuance of Common Stock
---3,013-
Repurchase of Common Stock
----100.98-
Common Dividends Paid
-----2,546
Other Financing Activities
212.01-748.11-2,226-6,432-2,339
Financing Cash Flow
-1,711-6,130-18,879-31,469-6,116

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-120.48-53.6414.4553.53-121.7
Net Cash Flow
-2,347-6,310-9,210-24,169-12,361

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,970-2,6865,7186,31014,129
Free Cash Flow Growth
---9.38%-55.34%-
Free Cash Flow Margin
-3.71%-3.01%4.79%5.42%8.33%
Free Cash Flow Per Share
-0.28-0.380.810.972.28
Levered Free Cash Flow
4,9063,12110,77413,9914,960
Unlevered Free Cash Flow
6,8434,84712,40215,8395,828

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,4893,7344,3786,1285,849
Cash Income Tax Paid
1,1932,7772,0534,07410,373
Change in Working Capital
-2,542-2,8991,6078,1819,879