Sealand Securities Co., Ltd. (SHE:000750)
China flag China · Delayed Price · Currency is CNY
4.040
+0.040 (1.00%)
Apr 2, 2025, 2:45 PM CST

Sealand Securities Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
428.38326.96249.25764.62725.38
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Depreciation & Amortization, Total
159.69233.42216.46206.2991.88
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Gain (Loss) On Sale of Investments
-129.8-253.0192.83-313.82-139.24
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Change in Accounts Receivable
118.76-324.821,964-2,171-1,253
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Change in Accounts Payable
-9,077-3,705-2,0202,3944,488
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Other Operating Activities
368.99572.4608.28869.77754.69
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Operating Cash Flow
-2,244436.15-2,5261,057-2,854
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Capital Expenditures
-100.77-180.18-187.07-247.16-1,455
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Investment in Securities
6,088-3,4677,6444,7616,853
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Other Investing Activities
135.31222.69363.77270.66884.1
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Investing Cash Flow
6,123-3,4247,8214,7846,283
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Long-Term Debt Issued
914.795,3345,9447,60112,487
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Long-Term Debt Repaid
-2,143-9,026-6,024-7,408-14,119
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Net Debt Issued (Repaid)
-1,229-3,692-80.58193.49-1,632
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Issuance of Common Stock
-3,180--3,988
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Common Dividends Paid
-598.95-772.02-655.52-1,205-981.4
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Other Financing Activities
-25.14-61.92-53.25-45.35-51.34
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Financing Cash Flow
-1,853-1,346-789.35-1,0571,323
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Foreign Exchange Rate Adjustments
0.260.191.06-1.47-2.17
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Net Cash Flow
2,027-4,3344,5064,7834,749
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Free Cash Flow
-2,344255.97-2,713809.36-4,309
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Free Cash Flow Margin
-56.26%6.15%-75.48%15.72%-96.80%
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Free Cash Flow Per Share
-0.370.05-0.500.15-0.80
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Cash Interest Paid
829.49756.95716.59839.37776.97
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Cash Income Tax Paid
210.67291.05322.06564.22618.98
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.