Sealand Securities Co., Ltd. (SHE:000750)
China · Delayed Price · Currency is CNY 3.330
-0.040 (-1.19%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 689.16 | 769.22 | 428.38 | 326.96 | 249.25 | 764.62 |
Depreciation & Amortization, Total | 142.22 | 142.22 | 237.28 | 233.42 | 216.46 | 206.29 |
Gain (Loss) On Sale of Investments | -250.05 | -250.05 | -129.8 | -253.01 | 92.83 | -313.82 |
Change in Accounts Receivable | -2,587 | -2,587 | 118.76 | -324.82 | 1,964 | -2,171 |
Change in Accounts Payable | 6,874 | 6,874 | -9,077 | -3,705 | -2,020 | 2,394 |
Other Operating Activities | -245.37 | 302.61 | 368.99 | 572.4 | 608.28 | 869.77 |
Operating Cash Flow | 3,640 | 4,268 | -2,244 | 436.15 | -2,526 | 1,057 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -123.86 | -92.64 | -100.77 | -180.18 | -187.07 | -247.16 |
Investment in Securities | 2,999 | -1,134 | 6,088 | -3,467 | 7,644 | 4,761 |
Other Investing Activities | -3,082 | 209.3 | 135.31 | 222.69 | 363.77 | 270.66 |
Investing Cash Flow | -206.21 | -1,017 | 6,123 | -3,424 | 7,821 | 4,784 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 9,770 | 914.79 | 5,334 | 5,944 | 7,601 |
Long-Term Debt Repaid | - | -7,825 | -2,143 | -9,026 | -6,024 | -7,408 |
Lease Payments | -61.02 | -61.02 | -81.41 | -78.41 | -71.43 | -78.57 |
Net Debt Issued (Repaid) | 4,409 | 1,945 | -1,229 | -3,692 | -80.58 | 193.49 |
Issuance of Common Stock | - | - | - | 3,180 | - | - |
Common Dividends Paid | -453.3 | -565.49 | -598.95 | -772.02 | -655.52 | -1,205 |
Other Financing Activities | 20.52 | -25.22 | -25.14 | -61.92 | -53.25 | -45.35 |
Financing Cash Flow | 3,976 | 1,354 | -1,853 | -1,346 | -789.35 | -1,057 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.89 | -0.35 | 0.26 | 0.19 | 1.06 | -1.47 |
Net Cash Flow | 7,409 | 4,604 | 2,027 | -4,334 | 4,506 | 4,783 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,516 | 4,175 | -2,344 | 255.97 | -2,713 | 809.36 |
Free Cash Flow Growth | -56.52% | - | - | - | - | - |
Free Cash Flow Margin | 95.12% | 121.44% | -73.92% | 6.15% | -75.48% | 15.72% |
Free Cash Flow Per Share | 0.56 | 0.65 | -0.37 | 0.05 | -0.50 | 0.15 |
Free Cash Flow After Leases | 3,455 | 4,114 | -2,426 | 177.56 | -2,785 | 730.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 823.28 | 751.18 | 829.49 | 756.95 | 716.59 | 839.37 |
Cash Income Tax Paid | 540.92 | 540.61 | 210.67 | 291.05 | 322.06 | 564.22 |