Seres Group Co.,Ltd (SHA:601127)
China · Delayed Price · Currency is CNY 161.08
+12.43 (8.36%)
Sep 26, 2025, 11:30 AM CST
Seres Group Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 7,262 | 5,946 | -2,450 | -3,832 | -1,824 | -1,729 | Upgrade |
Depreciation & Amortization | 4,143 | 4,085 | 2,699 | 2,266 | 1,698 | 1,333 | Upgrade |
Other Amortization | 465.79 | 288.88 | 76.51 | 44.87 | 43.51 | 38.37 | Upgrade |
Loss (Gain) From Sale of Assets | -1.04 | -3.51 | -133.01 | -280.98 | -587.2 | -59.42 | Upgrade |
Asset Writedown & Restructuring Costs | 1,649 | 1,771 | 186.77 | 33.97 | 66.86 | 23.47 | Upgrade |
Loss (Gain) From Sale of Investments | -8.07 | -109.34 | -1,840 | 169.72 | 217.73 | 187.65 | Upgrade |
Provision & Write-off of Bad Debts | 50.67 | 104.04 | 34.66 | 31.97 | -6.77 | 46.25 | Upgrade |
Other Operating Activities | -25 | -544.61 | -1,019 | -727.46 | -321.74 | -7.05 | Upgrade |
Change in Accounts Receivable | 16,784 | 2,520 | -629.33 | 471.86 | -458.68 | 1,648 | Upgrade |
Change in Inventory | -386.68 | 568.23 | 463.69 | -1,239 | -844.95 | 222.88 | Upgrade |
Change in Accounts Payable | -8,725 | 8,773 | 9,049 | 1,874 | 1,093 | -602.93 | Upgrade |
Operating Cash Flow | 20,592 | 22,515 | 6,398 | -1,169 | -987.45 | 1,088 | Upgrade |
Operating Cash Flow Growth | -20.20% | 251.93% | - | - | - | 228.09% | Upgrade |
Capital Expenditures | -6,512 | -7,144 | -3,465 | -3,367 | -2,133 | -1,846 | Upgrade |
Sale of Property, Plant & Equipment | 61.52 | 155.12 | 322.19 | 749.76 | 1,056 | 477.49 | Upgrade |
Cash Acquisitions | 2,457 | - | -317.14 | - | - | - | Upgrade |
Divestitures | - | - | 350 | 229.12 | - | - | Upgrade |
Investment in Securities | -13,717 | -10,348 | 608.27 | -2,606 | 67.43 | -74 | Upgrade |
Other Investing Activities | 637.21 | 827.72 | -471.38 | 840.14 | -553.28 | 123.62 | Upgrade |
Investing Cash Flow | -17,072 | -16,509 | -2,973 | -4,154 | -1,563 | -1,319 | Upgrade |
Long-Term Debt Issued | - | 108.57 | 3,730 | 4,837 | 4,442 | 2,950 | Upgrade |
Long-Term Debt Repaid | - | -2,799 | -5,086 | -6,311 | -3,680 | -3,138 | Upgrade |
Net Debt Issued (Repaid) | 2,880 | -2,690 | -1,356 | -1,474 | 761.89 | -187.28 | Upgrade |
Issuance of Common Stock | - | 85.17 | 159.24 | 7,069 | 2,568 | - | Upgrade |
Repurchase of Common Stock | -369.31 | - | -105.26 | -100.11 | - | -61.29 | Upgrade |
Common Dividends Paid | -2,221 | -609.85 | -243.54 | -274.17 | -250.99 | -324.97 | Upgrade |
Other Financing Activities | 3,958 | -951.51 | 276.04 | 1,104 | -142.81 | -555.11 | Upgrade |
Financing Cash Flow | 4,247 | -4,167 | -1,269 | 6,325 | 2,936 | -1,129 | Upgrade |
Foreign Exchange Rate Adjustments | 8.42 | 14.72 | -3.46 | 5.69 | -1.81 | -19.78 | Upgrade |
Net Cash Flow | 7,775 | 1,854 | 2,152 | 1,008 | 384.14 | -1,379 | Upgrade |
Free Cash Flow | 14,080 | 15,371 | 2,933 | -4,536 | -3,120 | -757.72 | Upgrade |
Free Cash Flow Growth | -33.91% | 424.11% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 9.88% | 10.59% | 8.18% | -13.30% | -18.67% | -5.30% | Upgrade |
Free Cash Flow Per Share | 9.12 | 10.19 | 1.95 | -3.17 | -2.36 | -0.65 | Upgrade |
Cash Income Tax Paid | 7,737 | 7,426 | 949.66 | 51.91 | 73.43 | 310.85 | Upgrade |
Levered Free Cash Flow | 13,632 | 44,194 | -805.86 | 8,115 | -1,418 | -243.29 | Upgrade |
Unlevered Free Cash Flow | 13,784 | 44,344 | -612.89 | 8,322 | -1,255 | -70.51 | Upgrade |
Change in Working Capital | 7,055 | 10,978 | 8,843 | 1,125 | -274.03 | 1,254 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.