Seres Group Co.,Ltd (SHA: 601127)
China
· Delayed Price · Currency is CNY 131.10
+0.30 (0.23%)
Dec 20, 2024, 3:00 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 3,882 | -2,450 | -3,832 | -1,824 | -1,729 | 66.72 | Upgrade
|
| Depreciation & Amortization | 2,643 | 2,643 | 2,266 | 1,698 | 1,333 | 963.74 | Upgrade
|
| Other Amortization | 132.58 | 132.58 | 44.87 | 43.51 | 38.37 | 38.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -133.01 | -133.01 | -280.98 | -587.2 | -59.42 | -591.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 186.77 | 186.77 | 33.97 | 66.86 | 23.47 | 113.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,840 | -1,840 | 169.72 | 217.73 | 187.65 | -22.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 34.66 | 34.66 | 31.97 | -6.77 | 46.25 | - | Upgrade
|
| Other Operating Activities | 13,521 | -1,019 | -727.46 | -321.74 | -7.05 | 341.19 | Upgrade
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| Change in Accounts Receivable | -629.33 | -629.33 | 471.86 | -458.68 | 1,648 | -193.89 | Upgrade
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| Change in Inventory | 463.69 | 463.69 | -1,239 | -844.95 | 222.88 | -484.12 | Upgrade
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| Change in Accounts Payable | 9,049 | 9,049 | 1,874 | 1,093 | -602.93 | 50.12 | Upgrade
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| Operating Cash Flow | 27,269 | 6,398 | -1,169 | -987.45 | 1,088 | 331.59 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 228.09% | -70.31% | Upgrade
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| Capital Expenditures | -5,494 | -3,465 | -3,367 | -2,133 | -1,846 | -2,702 | Upgrade
|
| Sale of Property, Plant & Equipment | 161.06 | 322.19 | 749.76 | 1,056 | 477.49 | 780.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -99.99 | Upgrade
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| Divestitures | - | 350 | 229.12 | - | - | -0.42 | Upgrade
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| Investment in Securities | -2,410 | 608.27 | -2,606 | 67.43 | -74 | -1 | Upgrade
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| Other Investing Activities | -798.73 | -788.51 | 840.14 | -553.28 | 123.62 | 27.97 | Upgrade
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| Investing Cash Flow | -8,541 | -2,973 | -4,154 | -1,563 | -1,319 | -1,995 | Upgrade
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| Long-Term Debt Issued | - | 3,730 | 4,837 | 4,442 | 2,950 | 4,497 | Upgrade
|
| Long-Term Debt Repaid | - | -5,086 | -6,311 | -3,680 | -3,138 | -4,499 | Upgrade
|
| Net Debt Issued (Repaid) | -4,115 | -1,356 | -1,474 | 761.89 | -187.28 | -1.45 | Upgrade
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| Issuance of Common Stock | 223 | 159.24 | 7,069 | 2,568 | - | - | Upgrade
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| Repurchase of Common Stock | -105.26 | -105.26 | -100.11 | - | -61.29 | - | Upgrade
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| Common Dividends Paid | -151.43 | -243.54 | -274.17 | -250.99 | -324.97 | -416.89 | Upgrade
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| Other Financing Activities | -2,718 | 276.04 | 1,104 | -142.81 | -555.11 | 1,447 | Upgrade
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| Financing Cash Flow | -6,867 | -1,269 | 6,325 | 2,936 | -1,129 | 1,029 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.2 | -3.46 | 5.69 | -1.81 | -19.78 | -0.54 | Upgrade
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| Net Cash Flow | 11,865 | 2,152 | 1,008 | 384.14 | -1,379 | -635.31 | Upgrade
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| Free Cash Flow | 21,776 | 2,933 | -4,536 | -3,120 | -757.72 | -2,370 | Upgrade
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| Free Cash Flow Margin | 17.31% | 8.18% | -13.30% | -18.67% | -5.30% | -13.07% | Upgrade
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| Free Cash Flow Per Share | 14.40 | 1.95 | -3.17 | -2.36 | -0.65 | -2.49 | Upgrade
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| Cash Income Tax Paid | 5,312 | 949.66 | 51.91 | 73.43 | 310.85 | 1,024 | Upgrade
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| Levered Free Cash Flow | 44,869 | -805.86 | 8,115 | -1,418 | -243.29 | -1,566 | Upgrade
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| Unlevered Free Cash Flow | 45,016 | -612.89 | 8,322 | -1,255 | -70.51 | -1,388 | Upgrade
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| Change in Net Working Capital | -46,722 | -4,062 | -12,649 | -1,143 | -1,467 | -650.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.