Sealand Securities Co., Ltd. (SHE: 000750)
China flag China · Delayed Price · Currency is CNY
4.960
-0.180 (-3.50%)
Nov 14, 2024, 3:04 PM CST

Sealand Securities 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
118.92326.96249.25764.62725.38487.72
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Depreciation & Amortization, Total
159.13159.13216.46206.2991.8875.16
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Gain (Loss) On Sale of Investments
-253.01-253.0192.83-313.82-139.24-927.63
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Change in Accounts Receivable
-324.82-324.821,964-2,171-1,253571.23
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Change in Accounts Payable
-3,705-3,705-2,0202,3944,4884,105
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Other Operating Activities
3,918572.4608.28869.77754.69858.52
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Operating Cash Flow
3,573436.15-2,5261,057-2,8543,819
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Capital Expenditures
-117-180.18-187.07-247.16-1,455-106.31
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Cash Acquisitions
-2.66-----
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Investment in Securities
1,301-3,4677,6444,7616,853-531.37
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Other Investing Activities
182.01222.69363.77270.66884.1807.29
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Investing Cash Flow
1,364-3,4247,8214,7846,283169.73
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Long-Term Debt Issued
-5,3345,9447,60112,4872,508
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Long-Term Debt Repaid
--9,026-6,024-7,408-14,119-3,484
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Net Debt Issued (Repaid)
-4,389-3,692-80.58193.49-1,632-975.87
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Issuance of Common Stock
3,1803,180--3,988-
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Common Dividends Paid
-698.85-772.02-655.52-1,205-981.4-905.75
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Other Financing Activities
-50.47-61.92-53.25-45.35-51.34-23.76
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Financing Cash Flow
-1,959-1,346-789.35-1,0571,323-1,905
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Foreign Exchange Rate Adjustments
-0.260.191.06-1.47-2.170.72
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Net Cash Flow
2,978-4,3344,5064,7834,7492,084
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Free Cash Flow
3,457255.97-2,713809.36-4,3093,713
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Free Cash Flow Margin
91.69%6.15%-75.48%15.72%-96.79%104.92%
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Free Cash Flow Per Share
0.580.05-0.500.15-0.800.80
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Cash Interest Paid
795.83756.95716.59839.37776.97843.1
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Cash Income Tax Paid
196.77291.05322.06564.22618.98357.72
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.