Seres Group Co.,Ltd (SHA:601127)
China flag China · Delayed Price · Currency is CNY
146.50
-1.80 (-1.21%)
Sep 5, 2025, 3:00 PM CST

Seres Group Co.,Ltd Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
7,2625,946-2,450-3,832-1,824-1,729
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Depreciation & Amortization
4,1434,0852,6992,2661,6981,333
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Other Amortization
465.79288.8876.5144.8743.5138.37
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Loss (Gain) From Sale of Assets
-1.04-3.51-133.01-280.98-587.2-59.42
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Asset Writedown & Restructuring Costs
1,6491,771186.7733.9766.8623.47
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Loss (Gain) From Sale of Investments
-8.07-109.34-1,840169.72217.73187.65
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Provision & Write-off of Bad Debts
50.67104.0434.6631.97-6.7746.25
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Other Operating Activities
-25-544.61-1,019-727.46-321.74-7.05
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Change in Accounts Receivable
16,7842,520-629.33471.86-458.681,648
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Change in Inventory
-386.68568.23463.69-1,239-844.95222.88
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Change in Accounts Payable
-8,7258,7739,0491,8741,093-602.93
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Operating Cash Flow
20,59222,5156,398-1,169-987.451,088
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Operating Cash Flow Growth
-20.20%251.93%---228.09%
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Capital Expenditures
-6,512-7,144-3,465-3,367-2,133-1,846
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Sale of Property, Plant & Equipment
61.52155.12322.19749.761,056477.49
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Cash Acquisitions
2,457--317.14---
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Divestitures
--350229.12--
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Investment in Securities
-13,717-10,348608.27-2,60667.43-74
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Other Investing Activities
637.21827.72-471.38840.14-553.28123.62
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Investing Cash Flow
-17,072-16,509-2,973-4,154-1,563-1,319
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Long-Term Debt Issued
-108.573,7304,8374,4422,950
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Long-Term Debt Repaid
--2,799-5,086-6,311-3,680-3,138
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Net Debt Issued (Repaid)
2,880-2,690-1,356-1,474761.89-187.28
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Issuance of Common Stock
-85.17159.247,0692,568-
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Repurchase of Common Stock
-369.31--105.26-100.11--61.29
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Common Dividends Paid
-2,221-609.85-243.54-274.17-250.99-324.97
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Other Financing Activities
3,958-951.51276.041,104-142.81-555.11
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Financing Cash Flow
4,247-4,167-1,2696,3252,936-1,129
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Foreign Exchange Rate Adjustments
8.4214.72-3.465.69-1.81-19.78
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Net Cash Flow
7,7751,8542,1521,008384.14-1,379
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Free Cash Flow
14,08015,3712,933-4,536-3,120-757.72
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Free Cash Flow Growth
-33.91%424.11%----
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Free Cash Flow Margin
9.88%10.59%8.18%-13.30%-18.67%-5.30%
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Free Cash Flow Per Share
9.1210.191.95-3.17-2.36-0.65
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Cash Income Tax Paid
7,7377,426949.6651.9173.43310.85
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Levered Free Cash Flow
13,63244,194-805.868,115-1,418-243.29
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Unlevered Free Cash Flow
13,78444,344-612.898,322-1,255-70.51
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Change in Working Capital
7,05510,9788,8431,125-274.031,254
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.