Seazen Holdings Co., Ltd (SHA:601155)
China flag China · Delayed Price · Currency is CNY
12.45
+0.09 (0.73%)
Apr 3, 2025, 2:45 PM CST

Seazen Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
752.39737.11,39412,59815,256
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Depreciation & Amortization
272.05297.04282.45339.34507.48
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Other Amortization
60.0676.2245.8944.1957.29
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Loss (Gain) From Sale of Assets
0.7-443.32-5.080.190.25
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Asset Writedown & Restructuring Costs
2,018-63.98-1,101-2,868-975.01
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Loss (Gain) From Sale of Investments
-375-1,473-533.28-2,231-3,033
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Provision & Write-off of Bad Debts
681.645.461.663.49156.36
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Other Operating Activities
245.396,9007,1716,4632,424
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Change in Accounts Receivable
8,4969,6856,4682,661-14,071
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Change in Inventory
46,46659,73645,52324,769-27,737
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Change in Accounts Payable
-57,027-66,566-44,660-19,41027,311
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Change in Other Net Operating Assets
---33.31164.89
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Operating Cash Flow
1,51210,15814,53521,985381.87
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Operating Cash Flow Growth
-85.11%-30.11%-33.89%5657.18%-99.12%
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Capital Expenditures
-1,903-2,423-8,022-15,946-20,442
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Sale of Property, Plant & Equipment
1811.89.4932.9841.27
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Cash Acquisitions
--41.09823.26-91.79516.57
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Divestitures
247.63244.27297.11-543.79561.81
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Investment in Securities
1,1761,332644.44-3,795-4,732
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Other Investing Activities
1,8291,2425,527-2,1168,084
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Investing Cash Flow
1,3501,167-720.66-22,460-15,970
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Short-Term Debt Issued
-4,38213,76814,49913,458
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Long-Term Debt Issued
22,86819,54523,23857,12567,183
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Total Debt Issued
22,86823,92737,00671,62580,641
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Short-Term Debt Repaid
--2,891-16,803-14,143-11,535
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Long-Term Debt Repaid
-26,431-34,414-45,233-57,177-49,721
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Total Debt Repaid
-26,431-37,305-62,036-71,319-61,256
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Net Debt Issued (Repaid)
-3,563-13,378-25,030305.7119,385
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Issuance of Common Stock
13-84.47124.9213.85
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Repurchase of Common Stock
---100.98-2.58-11.84
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Common Dividends Paid
-3,384-4,412-5,938-9,939-10,134
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Other Financing Activities
-2,155-2,295-7,511-1,8305,465
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Financing Cash Flow
-9,088-20,085-38,495-11,34114,718
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Foreign Exchange Rate Adjustments
0.157.2647.35-21.02-165.46
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Net Cash Flow
-6,226-8,753-24,634-11,837-1,036
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Free Cash Flow
-390.927,7356,5136,038-20,060
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Free Cash Flow Growth
-18.76%7.86%--
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Free Cash Flow Margin
-0.44%6.49%5.64%3.59%-13.79%
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Free Cash Flow Per Share
-0.173.432.882.68-8.91
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Cash Income Tax Paid
-5,9029,52920,05416,094
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Levered Free Cash Flow
-1,0504,6194,015-6,912-29,439
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Unlevered Free Cash Flow
835.666,2955,850-6,096-28,626
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Change in Net Working Capital
2,538-4,532-10,808-396.1719,794
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.