Seazen Holdings Co., Ltd (SHA:601155)
China flag China · Delayed Price · Currency is CNY
14.18
+0.27 (1.94%)
Sep 5, 2025, 3:00 PM CST

Seazen Holdings 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
329.15752.39737.11,39412,59815,256
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Depreciation & Amortization
221.75258.1324.35282.45339.34507.48
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Other Amortization
55.6274.0148.9145.8944.1957.29
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Loss (Gain) From Sale of Assets
-0.230.7-443.32-5.080.190.25
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Asset Writedown & Restructuring Costs
-51.54139.8-63.98-1,101-2,868-975.01
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Loss (Gain) From Sale of Investments
86.94-131.34-1,473-533.28-2,231-3,033
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Provision & Write-off of Bad Debts
238.5376.055.461.663.49156.36
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Other Operating Activities
2,2712,4866,9007,1716,4632,424
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Change in Accounts Receivable
3,6238,4969,6856,4682,661-14,071
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Change in Inventory
49,51546,46659,73645,52324,769-27,737
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Change in Accounts Payable
-56,472-57,027-66,566-44,660-19,41027,311
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Change in Other Net Operating Assets
----33.31164.89
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Operating Cash Flow
-290.041,51210,15814,53521,985381.87
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Operating Cash Flow Growth
--85.11%-30.11%-33.89%5657.18%-99.12%
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Capital Expenditures
-1,133-1,903-2,423-8,022-15,946-20,442
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Sale of Property, Plant & Equipment
1.661811.89.4932.9841.27
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Cash Acquisitions
98.0984.28-41.09823.26-91.79516.57
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Divestitures
509.34247.63244.27297.11-543.79561.81
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Investment in Securities
879.891,1761,332644.44-3,795-4,732
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Other Investing Activities
2,1651,7441,2425,527-2,1168,084
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Investing Cash Flow
2,5211,3501,167-720.66-22,460-15,970
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Short-Term Debt Issued
-5,8784,38213,76814,49913,458
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Long-Term Debt Issued
-22,86819,54523,23857,12567,183
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Total Debt Issued
23,80728,74623,92737,00671,62580,641
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Short-Term Debt Repaid
--7,079-2,891-16,803-14,143-11,535
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Long-Term Debt Repaid
--26,557-34,414-45,233-57,177-49,721
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Total Debt Repaid
-28,448-33,637-37,305-62,036-71,319-61,256
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Net Debt Issued (Repaid)
-4,642-4,890-13,378-25,030305.7119,385
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Issuance of Common Stock
---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
-2,881-3,382-4,412-5,938-9,939-10,134
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Other Financing Activities
-351.66-815.97-2,295-7,511-1,8305,465
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Financing Cash Flow
-7,874-9,088-20,085-38,495-11,34114,718
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Foreign Exchange Rate Adjustments
0.080.157.2647.35-21.02-165.46
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Net Cash Flow
-5,643-6,226-8,753-24,634-11,837-1,036
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Free Cash Flow
-1,423-390.927,7356,5136,038-20,060
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Free Cash Flow Growth
--18.76%7.86%--
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Free Cash Flow Margin
-1.84%-0.44%6.49%5.64%3.59%-13.79%
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Free Cash Flow Per Share
-0.63-0.173.462.882.68-8.91
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Cash Income Tax Paid
1,6274,2625,9029,52920,05416,094
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Levered Free Cash Flow
13,503-1,7004,6194,015-6,912-29,439
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Unlevered Free Cash Flow
15,317185.896,2955,850-6,096-28,626
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Change in Working Capital
-3,442-2,1434,1227,2807,636-14,012
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.