Sealand Securities Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-	326.96	249.25	764.62	725.38	Upgrade
Depreciation & Amortization, Total	-	159.13	216.46	206.29	91.88	Upgrade
Gain (Loss) On Sale of Investments	-	-253.01	92.83	-313.82	-139.24	Upgrade
Change in Accounts Receivable	-	-324.82	1,964	-2,171	-1,253	Upgrade
Change in Accounts Payable	-	-3,705	-2,020	2,394	4,488	Upgrade
Other Operating Activities	-	572.4	608.28	869.77	754.69	Upgrade
Operating Cash Flow	-	436.15	-2,526	1,057	-2,854	Upgrade
Capital Expenditures	-	-180.18	-187.07	-247.16	-1,455	Upgrade
Investment in Securities	-	-3,467	7,644	4,761	6,853	Upgrade
Other Investing Activities	-	222.69	363.77	270.66	884.1	Upgrade
Investing Cash Flow	-	-3,424	7,821	4,784	6,283	Upgrade
Long-Term Debt Issued	-	5,334	5,944	7,601	12,487	Upgrade
Long-Term Debt Repaid	-	-9,026	-6,024	-7,408	-14,119	Upgrade
Net Debt Issued (Repaid)	-	-3,692	-80.58	193.49	-1,632	Upgrade
Issuance of Common Stock	-	3,180	-	-	3,988	Upgrade
Common Dividends Paid	-	-772.02	-655.52	-1,205	-981.4	Upgrade
Other Financing Activities	-	-61.92	-53.25	-45.35	-51.34	Upgrade
Financing Cash Flow	-	-1,346	-789.35	-1,057	1,323	Upgrade
Foreign Exchange Rate Adjustments	-	0.19	1.06	-1.47	-2.17	Upgrade
Net Cash Flow	-	-4,334	4,506	4,783	4,749	Upgrade
Free Cash Flow	-	255.97	-2,713	809.36	-4,309	Upgrade
Free Cash Flow Margin	-	6.15%	-75.48%	15.72%	-96.79%	Upgrade
Free Cash Flow Per Share	-	0.05	-0.50	0.15	-0.80	Upgrade
Cash Interest Paid	-	756.95	716.59	839.37	776.97	Upgrade
Cash Income Tax Paid	-	291.05	322.06	564.22	618.98	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.