Seres Group Co.,Ltd (SHA:601127)
China · Delayed Price · Currency is CNY 44.53
+0.98 (2.25%)
Nov 5, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 347.55 | 5,957 | 5,946 | -2,450 | -3,832 | -1,824 |
Depreciation & Amortization | 4,518 | 4,686 | 4,277 | 2,699 | 2,266 | 1,698 |
Other Amortization | 252.71 | 84.59 | 97.21 | 76.51 | 44.87 | 43.51 |
Loss (Gain) From Sale of Assets | -28.62 | -28.62 | -3.51 | -133.01 | -280.98 | -587.2 |
Asset Writedown & Restructuring Costs | 908.42 | 908.42 | 1,771 | 186.77 | 33.97 | 66.86 |
Loss (Gain) From Sale of Investments | -242.12 | -242.12 | -109.34 | -1,840 | 169.72 | 217.73 |
Provision & Write-off of Bad Debts | 2.72 | 32.3 | 104.04 | 34.66 | 31.97 | -6.77 |
Other Operating Activities | -30,512 | 1,010 | -544.61 | -1,019 | -727.46 | -321.74 |
Change in Accounts Receivable | 855.3 | 855.3 | 2,520 | -629.33 | 471.86 | -458.68 |
Change in Inventory | -299.68 | -299.68 | 568.23 | 463.69 | -1,239 | -844.95 |
Change in Accounts Payable | 16,158 | 16,158 | 8,773 | 9,049 | 1,874 | 1,093 |
Operating Cash Flow | -8,247 | 28,914 | 22,515 | 6,398 | -1,169 | -987.45 |
Operating Cash Flow Growth | - | 28.42% | 251.93% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5,348 | -4,170 | -7,144 | -3,465 | -3,367 | -2,133 |
Sale of Property, Plant & Equipment | 268.57 | 184.34 | 155.12 | 322.19 | 749.76 | 1,056 |
Cash Acquisitions | - | - | - | -317.14 | - | - |
Divestitures | -1.78 | 19.91 | - | 350 | 229.12 | - |
Investment in Securities | -14,456 | -1,732 | -10,348 | 608.27 | -2,606 | 67.43 |
Other Investing Activities | 668.13 | 665.1 | 827.72 | -471.38 | 840.14 | -553.28 |
Investing Cash Flow | -18,869 | -5,033 | -16,509 | -2,973 | -4,154 | -1,563 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 8,591 | 108.57 | 3,730 | 4,837 | 4,442 |
Long-Term Debt Repaid | - | -5,184 | -2,799 | -5,086 | -6,311 | -3,680 |
Lease Payments | -340.81 | -340.81 | -452.99 | -203.81 | -164.72 | -158.94 |
Net Debt Issued (Repaid) | -789.76 | 3,407 | -2,690 | -1,356 | -1,474 | 761.89 |
Issuance of Common Stock | 10,705 | 12,898 | 85.17 | 159.24 | 7,069 | 2,568 |
Repurchase of Common Stock | - | - | - | -105.26 | -100.11 | - |
Common Dividends Paid | -2,005 | -2,220 | -609.85 | -243.54 | -274.17 | -250.99 |
Other Financing Activities | 3,958 | 4,192 | -951.51 | 276.04 | 1,104 | -142.81 |
Financing Cash Flow | 11,868 | 18,277 | -4,167 | -1,269 | 6,325 | 2,936 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -539.04 | -128.25 | 14.72 | -3.46 | 5.69 | -1.81 |
Net Cash Flow | -15,787 | 42,030 | 1,854 | 2,152 | 1,008 | 384.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -13,595 | 24,744 | 15,371 | 2,933 | -4,536 | -3,120 |
Free Cash Flow Growth | - | 60.97% | 424.11% | - | - | - |
Free Cash Flow Margin | -9.70% | 14.99% | 10.59% | 8.18% | -13.30% | -18.67% |
Free Cash Flow Per Share | -7.83 | 15.24 | 10.19 | 1.95 | -3.17 | -2.36 |
Levered Free Cash Flow | - | 23,099 | 44,194 | -805.86 | 8,115 | -1,418 |
Unlevered Free Cash Flow | - | 23,223 | 44,344 | -612.89 | 8,322 | -1,255 |
Free Cash Flow After Leases | -13,936 | 24,403 | 14,918 | 2,729 | -4,700 | -3,279 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 7,880 | 8,907 | 7,426 | 949.66 | 51.91 | 73.43 |
Change in Working Capital | 16,506 | 16,506 | 10,978 | 8,843 | 1,125 | -274.03 |