Seazen Group Limited (HKG:1030)
Hong Kong · Delayed Price · Currency is HKD 1.455
-0.040 (-2.68%)
Sep 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 309.93 | 393.39 | 491.31 | 879.3 | 280.67 | 8,591 |
Depreciation & Amortization | 193.68 | 194.64 | 242.9 | 606.16 | 625.21 | 832.56 |
Other Amortization | 2.98 | 2.98 | 16.14 | 31.93 | 29.83 | 32.2 |
Loss (Gain) From Sale of Assets | -10.4 | -10.4 | 49.58 | -1,602 | 360.95 | -25.72 |
Asset Writedown & Restructuring Costs | 71.01 | 71.01 | 250.33 | -23.35 | -1,455 | -2,792 |
Loss (Gain) From Sale of Investments | 791.67 | 791.67 | 915.52 | 1,266 | 582.83 | 350.41 |
Loss (Gain) on Equity Investments | 268.87 | 268.87 | -334.57 | -1,533 | -1,004 | -2,072 |
Stock-Based Compensation | - | - | - | - | 8.68 | 11.04 |
Other Operating Activities | -717.18 | -1,098 | -1,369 | 3,350 | -144.44 | 791.2 |
Change in Accounts Receivable | 11,706 | 11,706 | 2,914 | 709.13 | 4,847 | -97.29 |
Change in Inventory | 29,326 | 29,326 | 46,475 | 59,168 | 45,723 | 25,385 |
Change in Accounts Payable | -22,845 | -22,845 | -6,003 | -5,810 | -13,874 | -7,085 |
Change in Unearned Revenue | -23,916 | -23,916 | -50,938 | -57,058 | -28,744 | -11,400 |
Change in Other Net Operating Assets | 3,185 | 3,185 | 4,653 | 4,598 | 229.29 | 3,076 |
Operating Cash Flow | -1,632 | -1,928 | -2,637 | 5,997 | 7,465 | 15,596 |
Operating Cash Flow Growth | - | - | - | -19.66% | -52.14% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.83 | -41.8 | -48.69 | -278.54 | -1,155 | -1,467 |
Sale of Property, Plant & Equipment | 184.71 | 9.09 | 1 | 871.51 | 372 | 95.66 |
Cash Acquisitions | 30.68 | 25.81 | 84.28 | -41.09 | 823.26 | -91.79 |
Divestitures | 56.48 | 181.83 | 247.63 | 1,403 | 297.11 | -543.79 |
Sale (Purchase) of Intangibles | -0.04 | -0.36 | -0.67 | -2.66 | -28.12 | -81.05 |
Sale (Purchase) of Real Estate | -64.16 | -261.17 | -1,890 | -2,200 | -6,839 | -14,045 |
Investment in Securities | 407.11 | 580.4 | 2,301 | 1,627 | 1,664 | -3,356 |
Other Investing Activities | 133.28 | 918.43 | 1,815 | 2,279 | 4,647 | -2,230 |
Investing Cash Flow | 741.23 | 1,412 | 2,510 | 3,658 | -218.47 | -21,720 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,411 | 193.97 | - | - | - |
Long-Term Debt Issued | - | 17,779 | 22,868 | 20,111 | 26,609 | 63,915 |
Total Debt Issued | 19,868 | 19,190 | 23,062 | 20,111 | 26,609 | 63,915 |
Short-Term Debt Repaid | - | -527.96 | - | - | - | - |
Long-Term Debt Repaid | - | -20,585 | -28,444 | -36,765 | -54,559 | -65,147 |
Lease Payments | -81.8 | -80.76 | -77.97 | -127.78 | -86.01 | -886.76 |
Total Debt Repaid | -21,087 | -21,113 | -28,444 | -36,765 | -54,559 | -65,147 |
Net Debt Issued (Repaid) | -1,219 | -1,923 | -5,382 | -16,654 | -27,949 | -1,231 |
Issuance of Common Stock | 417.2 | - | - | - | 3,013 | - |
Repurchase of Common Stock | - | - | - | - | -100.98 | - |
Common Dividends Paid | - | - | - | - | - | -2,546 |
Other Financing Activities | 153.94 | 212.01 | -748.11 | -2,226 | -6,432 | -2,339 |
Financing Cash Flow | -647.71 | -1,711 | -6,130 | -18,879 | -31,469 | -6,116 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -87.11 | -120.48 | -53.64 | 14.45 | 53.53 | -121.7 |
Net Cash Flow | -1,625 | -2,347 | -6,310 | -9,210 | -24,169 | -12,361 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,639 | -1,970 | -2,686 | 5,718 | 6,310 | 14,129 |
Free Cash Flow Growth | - | - | - | -9.38% | -55.34% | - |
Free Cash Flow Margin | -3.37% | -3.71% | -3.01% | 4.79% | 5.42% | 8.33% |
Free Cash Flow Per Share | -0.23 | -0.28 | -0.38 | 0.81 | 0.97 | 2.28 |
Levered Free Cash Flow | 1,774 | 4,906 | 3,121 | 10,774 | 13,991 | 4,960 |
Unlevered Free Cash Flow | 3,890 | 6,843 | 4,847 | 12,402 | 15,839 | 5,828 |
Free Cash Flow After Leases | -1,720 | -2,051 | -2,764 | 5,591 | 6,224 | 13,242 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,663 | 3,489 | 3,734 | 4,378 | 6,128 | 5,849 |
Cash Income Tax Paid | 968.3 | 1,193 | 2,777 | 2,053 | 4,074 | 10,373 |
Change in Working Capital | -2,542 | -2,542 | -2,899 | 1,607 | 8,181 | 9,879 |