Seazen Holdings Co., Ltd (SHA:601155)
China · Delayed Price · Currency is CNY 11.63
-0.33 (-2.76%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 634.03 | 680.11 | 752.39 | 737.1 | 1,394 | 12,598 |
Depreciation & Amortization | 388.41 | 299.35 | 272.05 | 324.35 | 282.45 | 339.34 |
Other Amortization | 36.81 | 37.52 | 60.06 | 48.91 | 45.89 | 44.19 |
Loss (Gain) From Sale of Assets | 1.49 | 0.82 | 0.7 | -443.32 | -5.08 | 0.19 |
Asset Writedown & Restructuring Costs | -183.22 | -141.02 | 139.8 | -63.98 | -1,101 | -2,868 |
Loss (Gain) From Sale of Investments | 400.99 | 185.17 | -131.34 | -1,473 | -533.28 | -2,231 |
Provision & Write-off of Bad Debts | 480.35 | 500.18 | 681.64 | 5.46 | 1.66 | 3.49 |
Other Operating Activities | 3,678 | 3,933 | 4,814 | 6,900 | 7,171 | 6,463 |
Change in Accounts Receivable | 5,265 | 6,368 | 8,496 | 9,685 | 6,468 | 2,661 |
Change in Inventory | 18,849 | 25,626 | 43,532 | 59,736 | 45,523 | 24,769 |
Change in Accounts Payable | -28,600 | -36,508 | -57,027 | -66,566 | -44,660 | -19,410 |
Change in Other Net Operating Assets | - | - | - | - | - | 33.31 |
Operating Cash Flow | 1,963 | 1,425 | 1,512 | 10,158 | 14,535 | 21,985 |
Operating Cash Flow Growth | - | -5.79% | -85.11% | -30.11% | -33.89% | 5657.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -60.2 | -296.6 | -1,903 | -2,423 | -8,022 | -15,946 |
Sale of Property, Plant & Equipment | 181 | 9.09 | 1 | 811.8 | 9.49 | 32.98 |
Cash Acquisitions | 30.67 | 25.81 | 84.28 | -41.09 | 823.26 | -91.79 |
Divestitures | -330.6 | 175.15 | 247.63 | 244.27 | 297.11 | -543.79 |
Investment in Securities | 380.9 | 309.93 | 1,176 | 1,332 | 644.44 | -3,795 |
Other Investing Activities | 213 | 855.28 | 1,744 | 1,242 | 5,527 | -2,116 |
Investing Cash Flow | 414.78 | 1,079 | 1,350 | 1,167 | -720.66 | -22,460 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 3,893 | 5,878 | 4,382 | 13,768 | 14,499 |
Long-Term Debt Issued | - | 15,360 | 22,868 | 19,545 | 23,238 | 57,125 |
Total Debt Issued | 23,678 | 19,253 | 28,746 | 23,927 | 37,006 | 71,625 |
Short-Term Debt Repaid | - | -3,245 | -7,079 | -2,891 | -16,803 | -14,143 |
Long-Term Debt Repaid | - | -18,083 | -26,557 | -34,414 | -45,233 | -57,177 |
Lease Payments | -172.95 | -172.95 | -126.28 | -128.89 | -87.65 | -97.05 |
Total Debt Repaid | -23,256 | -21,328 | -33,637 | -37,305 | -62,036 | -71,319 |
Net Debt Issued (Repaid) | 422.85 | -2,075 | -4,890 | -13,378 | -25,030 | 305.71 |
Issuance of Common Stock | 0.02 | - | - | - | 84.47 | 124.92 |
Repurchase of Common Stock | - | - | - | - | -100.98 | -2.58 |
Common Dividends Paid | -3,113 | -3,047 | -3,382 | -4,412 | -5,938 | -9,939 |
Other Financing Activities | -368.27 | 500.4 | -815.97 | -2,295 | -7,511 | -1,830 |
Financing Cash Flow | -3,059 | -4,622 | -9,088 | -20,085 | -38,495 | -11,341 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.2 | -0.29 | 0.15 | 7.26 | 47.35 | -21.02 |
Net Cash Flow | -681.56 | -2,118 | -6,226 | -8,753 | -24,634 | -11,837 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,903 | 1,128 | -390.92 | 7,735 | 6,513 | 6,038 |
Free Cash Flow Growth | - | - | - | 18.76% | 7.86% | - |
Free Cash Flow Margin | 3.92% | 2.13% | -0.44% | 6.49% | 5.64% | 3.59% |
Free Cash Flow Per Share | 0.84 | 0.50 | -0.17 | 3.46 | 2.88 | 2.68 |
Levered Free Cash Flow | 138.91 | 2,235 | -1,700 | 4,619 | 4,015 | -6,912 |
Unlevered Free Cash Flow | 2,234 | 4,293 | 185.89 | 6,295 | 5,850 | -6,096 |
Free Cash Flow After Leases | 1,730 | 955.23 | -517.2 | 7,606 | 6,425 | 5,941 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,342 | 3,342 | 3,923 | 4,951 | 5,627 | 20,054 |
Change in Working Capital | -3,473 | -4,070 | -5,077 | 4,122 | 7,280 | 7,636 |