Sealand Securities Co., Ltd. (SHE: 000750)
China
· Delayed Price · Currency is CNY 4.960
-0.180 (-3.50%)
Nov 14, 2024, 3:04 PM CST
Sealand Securities 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 | 118.92 | 326.96 | 249.25 | 764.62 | 725.38 | 487.72 | Upgrade
|
| Depreciation & Amortization, Total | 159.13 | 159.13 | 216.46 | 206.29 | 91.88 | 75.16 | Upgrade
|
| Gain (Loss) On Sale of Investments | -253.01 | -253.01 | 92.83 | -313.82 | -139.24 | -927.63 | Upgrade
|
| Change in Accounts Receivable | -324.82 | -324.82 | 1,964 | -2,171 | -1,253 | 571.23 | Upgrade
|
| Change in Accounts Payable | -3,705 | -3,705 | -2,020 | 2,394 | 4,488 | 4,105 | Upgrade
|
| Other Operating Activities | 3,918 | 572.4 | 608.28 | 869.77 | 754.69 | 858.52 | Upgrade
|
| Operating Cash Flow | 3,573 | 436.15 | -2,526 | 1,057 | -2,854 | 3,819 | Upgrade
|
| Capital Expenditures | -117 | -180.18 | -187.07 | -247.16 | -1,455 | -106.31 | Upgrade
|
| Cash Acquisitions | -2.66 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 1,301 | -3,467 | 7,644 | 4,761 | 6,853 | -531.37 | Upgrade
|
| Other Investing Activities | 182.01 | 222.69 | 363.77 | 270.66 | 884.1 | 807.29 | Upgrade
|
| Investing Cash Flow | 1,364 | -3,424 | 7,821 | 4,784 | 6,283 | 169.73 | Upgrade
|
| Long-Term Debt Issued | - | 5,334 | 5,944 | 7,601 | 12,487 | 2,508 | Upgrade
|
| Long-Term Debt Repaid | - | -9,026 | -6,024 | -7,408 | -14,119 | -3,484 | Upgrade
|
| Net Debt Issued (Repaid) | -4,389 | -3,692 | -80.58 | 193.49 | -1,632 | -975.87 | Upgrade
|
| Issuance of Common Stock | 3,180 | 3,180 | - | - | 3,988 | - | Upgrade
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| Common Dividends Paid | -698.85 | -772.02 | -655.52 | -1,205 | -981.4 | -905.75 | Upgrade
|
| Other Financing Activities | -50.47 | -61.92 | -53.25 | -45.35 | -51.34 | -23.76 | Upgrade
|
| Financing Cash Flow | -1,959 | -1,346 | -789.35 | -1,057 | 1,323 | -1,905 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.26 | 0.19 | 1.06 | -1.47 | -2.17 | 0.72 | Upgrade
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| Net Cash Flow | 2,978 | -4,334 | 4,506 | 4,783 | 4,749 | 2,084 | Upgrade
|
| Free Cash Flow | 3,457 | 255.97 | -2,713 | 809.36 | -4,309 | 3,713 | Upgrade
|
| Free Cash Flow Margin | 91.69% | 6.15% | -75.48% | 15.72% | -96.79% | 104.92% | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 0.05 | -0.50 | 0.15 | -0.80 | 0.80 | Upgrade
|
| Cash Interest Paid | 795.83 | 756.95 | 716.59 | 839.37 | 776.97 | 843.1 | Upgrade
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| Cash Income Tax Paid | 196.77 | 291.05 | 322.06 | 564.22 | 618.98 | 357.72 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.