Seazen Holdings Co., Ltd (SHA: 601155)
China
· Delayed Price · Currency is CNY 14.91
-0.11 (-0.73%)
Nov 13, 2024, 3:00 PM CST
Seazen Holdings 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 | -286.55 | 737.1 | 1,394 | 12,598 | 15,256 | 12,654 | Upgrade
|
| Depreciation & Amortization | 297.04 | 297.04 | 282.45 | 339.34 | 507.48 | 350.71 | Upgrade
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| Other Amortization | 76.22 | 76.22 | 45.89 | 44.19 | 57.29 | 46.98 | Upgrade
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| Loss (Gain) From Sale of Assets | -443.32 | -443.32 | -5.08 | 0.19 | 0.25 | -0.55 | Upgrade
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| Asset Writedown & Restructuring Costs | -63.98 | -63.98 | -1,101 | -2,868 | -975.01 | -1,611 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,473 | -1,473 | -533.28 | -2,231 | -3,033 | -2,779 | Upgrade
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| Provision & Write-off of Bad Debts | 5.46 | 5.46 | 1.66 | 3.49 | 156.36 | - | Upgrade
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| Other Operating Activities | 976.23 | 6,900 | 7,171 | 6,463 | 2,424 | 1,552 | Upgrade
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| Change in Accounts Receivable | 9,685 | 9,685 | 6,468 | 2,661 | -14,071 | 2,131 | Upgrade
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| Change in Inventory | 59,736 | 59,736 | 45,523 | 24,769 | -27,737 | -69,016 | Upgrade
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| Change in Accounts Payable | -66,566 | -66,566 | -44,660 | -19,410 | 27,311 | 100,177 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 33.31 | 164.89 | 37.29 | Upgrade
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| Operating Cash Flow | 3,210 | 10,158 | 14,535 | 21,985 | 381.87 | 43,580 | Upgrade
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| Operating Cash Flow Growth | -51.45% | -30.11% | -33.89% | 5657.18% | -99.12% | 1041.74% | Upgrade
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| Capital Expenditures | 363.6 | -2,423 | -8,022 | -15,946 | -20,442 | -17,548 | Upgrade
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| Sale of Property, Plant & Equipment | 18.51 | 811.8 | 9.49 | 32.98 | 41.27 | 11.76 | Upgrade
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| Cash Acquisitions | -33.04 | -41.09 | 823.26 | -91.79 | 516.57 | 924.79 | Upgrade
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| Divestitures | 339.5 | 244.27 | 297.11 | -543.79 | 561.81 | 1,853 | Upgrade
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| Investment in Securities | 799.02 | 1,332 | 644.44 | -3,795 | -4,732 | -1,519 | Upgrade
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| Other Investing Activities | 766.78 | 1,242 | 5,527 | -2,116 | 8,084 | 7,250 | Upgrade
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| Investing Cash Flow | 2,254 | 1,167 | -720.66 | -22,460 | -15,970 | -9,027 | Upgrade
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| Short-Term Debt Issued | - | 4,382 | 13,768 | 14,499 | 13,458 | 17,384 | Upgrade
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| Long-Term Debt Issued | - | 19,545 | 23,238 | 57,125 | 67,183 | 41,227 | Upgrade
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| Total Debt Issued | 20,308 | 23,927 | 37,006 | 71,625 | 80,641 | 58,611 | Upgrade
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| Short-Term Debt Repaid | - | -2,891 | -16,803 | -14,143 | -11,535 | -14,911 | Upgrade
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| Long-Term Debt Repaid | - | -34,414 | -45,233 | -57,177 | -49,721 | -45,793 | Upgrade
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| Total Debt Repaid | -25,167 | -37,305 | -62,036 | -71,319 | -61,256 | -60,704 | Upgrade
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| Net Debt Issued (Repaid) | -4,859 | -13,378 | -25,030 | 305.71 | 19,385 | -2,093 | Upgrade
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| Issuance of Common Stock | - | - | 84.47 | 124.92 | 13.85 | 142.06 | Upgrade
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| Repurchase of Common Stock | - | - | -100.98 | -2.58 | -11.84 | -149.96 | Upgrade
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| Common Dividends Paid | -3,883 | -4,412 | -5,938 | -9,939 | -10,134 | -8,964 | Upgrade
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| Other Financing Activities | -3,044 | -2,295 | -7,511 | -1,830 | 5,465 | -4,452 | Upgrade
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| Financing Cash Flow | -11,785 | -20,085 | -38,495 | -11,341 | 14,718 | -15,517 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.33 | 7.26 | 47.35 | -21.02 | -165.46 | 35.56 | Upgrade
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| Net Cash Flow | -6,308 | -8,753 | -24,634 | -11,837 | -1,036 | 19,072 | Upgrade
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| Free Cash Flow | 3,574 | 7,735 | 6,513 | 6,038 | -20,060 | 26,032 | Upgrade
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| Free Cash Flow Growth | -10.20% | 18.76% | 7.86% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.59% | 6.49% | 5.64% | 3.59% | -13.79% | 30.32% | Upgrade
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| Free Cash Flow Per Share | 1.57 | 3.43 | 2.88 | 2.68 | -8.91 | 11.61 | Upgrade
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| Cash Income Tax Paid | 4,993 | 5,902 | 9,529 | 20,054 | 16,094 | 15,992 | Upgrade
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| Levered Free Cash Flow | 986.96 | 4,619 | 4,015 | -6,912 | -29,439 | 21,696 | Upgrade
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| Unlevered Free Cash Flow | 3,102 | 6,295 | 5,850 | -6,096 | -28,626 | 22,371 | Upgrade
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| Change in Net Working Capital | 916.11 | -4,532 | -10,808 | -396.17 | 19,794 | -31,181 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.