Sealand Securities Co., Ltd. (SHE:000750)

Sealand Securities Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	949.55	428.38	326.96	249.25	764.62	725.38
Depreciation & Amortization, Total	159.69	159.69	233.42	216.46	206.29	91.88
Gain (Loss) On Sale of Investments	-129.8	-129.8	-253.01	92.83	-313.82	-139.24
Change in Accounts Receivable	118.76	118.76	-324.82	1,964	-2,171	-1,253
Change in Accounts Payable	-9,077	-9,077	-3,705	-2,020	2,394	4,488
Other Operating Activities	10,259	368.99	572.4	608.28	869.77	754.69
Operating Cash Flow	8,168	-2,244	436.15	-2,526	1,057	-2,854
Capital Expenditures	-81.69	-100.77	-180.18	-187.07	-247.16	-1,455
Investment in Securities	-7,249	6,088	-3,467	7,644	4,761	6,853
Other Investing Activities	188.83	135.31	222.69	363.77	270.66	884.1
Investing Cash Flow	-7,141	6,123	-3,424	7,821	4,784	6,283
Long-Term Debt Issued	-	914.79	5,334	5,944	7,601	12,487
Long-Term Debt Repaid	-	-2,143	-9,026	-6,024	-7,408	-14,119
Net Debt Issued (Repaid)	66.91	-1,229	-3,692	-80.58	193.49	-1,632
Issuance of Common Stock	20	-	3,180	-	-	3,988
Common Dividends Paid	-485	-598.95	-772.02	-655.52	-1,205	-981.4
Other Financing Activities	-14.87	-25.14	-61.92	-53.25	-45.35	-51.34
Financing Cash Flow	-412.96	-1,853	-1,346	-789.35	-1,057	1,323
Foreign Exchange Rate Adjustments	0.16	0.26	0.19	1.06	-1.47	-2.17
Net Cash Flow	613.58	2,027	-4,334	4,506	4,783	4,749
Free Cash Flow	8,086	-2,344	255.97	-2,713	809.36	-4,309
Free Cash Flow Margin	158.51%	-56.26%	6.15%	-75.48%	15.72%	-96.80%
Free Cash Flow Per Share	1.23	-0.37	0.05	-0.50	0.15	-0.80
Cash Interest Paid	775.44	829.49	756.95	716.59	839.37	776.97
Cash Income Tax Paid	459.51	210.67	291.05	322.06	564.22	618.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.