Seazen Holdings Co., Ltd (SHA: 601155)
China flag China · Delayed Price · Currency is CNY
13.28
-0.41 (-2.99%)
Nov 21, 2024, 3:00 PM CST

Seazen Holdings Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-286.55737.11,39412,59815,25612,654
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Depreciation & Amortization
297.04297.04282.45339.34507.48350.71
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Other Amortization
76.2276.2245.8944.1957.2946.98
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Loss (Gain) From Sale of Assets
-443.32-443.32-5.080.190.25-0.55
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Asset Writedown & Restructuring Costs
-63.98-63.98-1,101-2,868-975.01-1,611
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Loss (Gain) From Sale of Investments
-1,473-1,473-533.28-2,231-3,033-2,779
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Provision & Write-off of Bad Debts
5.465.461.663.49156.36-
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Other Operating Activities
976.236,9007,1716,4632,4241,552
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Change in Accounts Receivable
9,6859,6856,4682,661-14,0712,131
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Change in Inventory
59,73659,73645,52324,769-27,737-69,016
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Change in Accounts Payable
-66,566-66,566-44,660-19,41027,311100,177
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Change in Other Net Operating Assets
---33.31164.8937.29
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Operating Cash Flow
3,21010,15814,53521,985381.8743,580
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Operating Cash Flow Growth
-51.45%-30.11%-33.89%5657.18%-99.12%1041.74%
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Capital Expenditures
363.6-2,423-8,022-15,946-20,442-17,548
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Sale of Property, Plant & Equipment
18.51811.89.4932.9841.2711.76
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Cash Acquisitions
-33.04-41.09823.26-91.79516.57924.79
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Divestitures
339.5244.27297.11-543.79561.811,853
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Investment in Securities
799.021,332644.44-3,795-4,732-1,519
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Other Investing Activities
766.781,2425,527-2,1168,0847,250
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Investing Cash Flow
2,2541,167-720.66-22,460-15,970-9,027
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Short-Term Debt Issued
-4,38213,76814,49913,45817,384
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Long-Term Debt Issued
-19,54523,23857,12567,18341,227
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Total Debt Issued
20,30823,92737,00671,62580,64158,611
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Short-Term Debt Repaid
--2,891-16,803-14,143-11,535-14,911
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Long-Term Debt Repaid
--34,414-45,233-57,177-49,721-45,793
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Total Debt Repaid
-25,167-37,305-62,036-71,319-61,256-60,704
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Net Debt Issued (Repaid)
-4,859-13,378-25,030305.7119,385-2,093
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Issuance of Common Stock
--84.47124.9213.85142.06
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Repurchase of Common Stock
---100.98-2.58-11.84-149.96
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Common Dividends Paid
-3,883-4,412-5,938-9,939-10,134-8,964
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Other Financing Activities
-3,044-2,295-7,511-1,8305,465-4,452
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Financing Cash Flow
-11,785-20,085-38,495-11,34114,718-15,517
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Foreign Exchange Rate Adjustments
12.337.2647.35-21.02-165.4635.56
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Net Cash Flow
-6,308-8,753-24,634-11,837-1,03619,072
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Free Cash Flow
3,5747,7356,5136,038-20,06026,032
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Free Cash Flow Growth
-10.20%18.76%7.86%---
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Free Cash Flow Margin
3.59%6.49%5.64%3.59%-13.79%30.32%
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Free Cash Flow Per Share
1.573.432.882.68-8.9111.61
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Cash Income Tax Paid
4,9935,9029,52920,05416,09415,992
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Levered Free Cash Flow
986.964,6194,015-6,912-29,43921,696
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Unlevered Free Cash Flow
3,1026,2955,850-6,096-28,62622,371
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Change in Net Working Capital
916.11-4,532-10,808-396.1719,794-31,181
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Source: S&P Capital IQ. Standard template. Financial Sources.