Seazen Group Limited (1030.HK)
HKD 1.99
(0.51%)
HKD 1.99
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.99 Billion | 7.46 Billion | 15.59 Billion | -6.62 Billion | 37.65 Billion | 320.94 Million |
| Net Income | 6.43 Billion | 280.67 Million | 8.59 Billion | 10.17 Billion | 7.81 Billion | 6.76 Billion |
| Depreciation & Amortization | 638.09 Million | 625.2 Million | 832.55 Million | 875.65 Million | 661.36 Million | 424.04 Million |
| Deferred income taxes | - | -50.57 Billion | -25.29 Billion | 23.53 Billion | 70.97 Billion | 69.32 Billion |
| Stock-based compensation | - | 8.68 Million | 11.04 Million | 196.92 Million | 41.03 Million | 29.48 Million |
| Change in working capital | 1.6 Billion | 50.56 Billion | 25.28 Billion | -23.72 Billion | -71.01 Billion | -69.35 Billion |
| Other non-cash items | 2.28 Billion | 6.55 Billion | 6.17 Billion | -17.68 Billion | 29.18 Billion | -6.86 Billion |
| Investing Cash Flow | 3.65 Billion | -218.47 Million | -21.71 Billion | -17.53 Billion | -8.68 Billion | -21.04 Billion |
| Investments in PPE | -281.19 Million | -1.15 Billion | -1.46 Billion | -1.2 Billion | -565.93 Million | -500.13 Million |
| Acquisitions | 2.55 Billion | 2.11 Billion | -4.17 Billion | -3.73 Billion | 7.06 Billion | -9.94 Billion |
| Investment purchases | -91.91 Million | -113.03 Million | -1.05 Billion | -2.25 Billion | -915.84 Million | -1.09 Billion |
| Sales/Maturities of investments | 528.63 Million | 781.49 Million | 1.24 Billion | 1.03 Billion | 982.84 Million | 329.61 Million |
| Other Investing Activities | 3.97 Billion | -1.84 Billion | -16.26 Billion | -11.38 Billion | -15.25 Billion | -9.83 Billion |
| Financing Cash Flow | -18.87 Billion | -31.46 Billion | -6.11 Billion | 23.64 Billion | -10.44 Billion | 41.24 Billion |
| Debt repayment | -16.52 Billion | -54.55 Billion | -65.14 Billion | -57.95 Billion | -51.87 Billion | -26.26 Billion |
| Dividends payments | - | - | -2.54 Billion | -1.92 Billion | -1.76 Billion | -958.64 Million |
| Common Stock Repurchased | - | -100.98 Million | - | -158.8 Million | -149.96 Million | -128.22 Million |
| Common Stock Issuance | - | 3.01 Billion | - | 2.39 Billion | 52.02 Billion | 1.26 Billion |
| Other Financing Activities | -624.2 Million | 71.82 Billion | 61.57 Billion | 81.29 Billion | -8.67 Billion | 67.33 Billion |
| Accounts receivables | 709.13 Million | 4.84 Billion | -97.28 Million | 1.25 Billion | -5.34 Billion | -3.92 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 59.16 Billion | 45.72 Billion | 25.38 Billion | -24.97 Billion | -65.67 Billion | -65.43 Billion |
| Other working capital | 4.59 Billion | 229.29 Million | 3.07 Billion | -12.2 Billion | 12.76 Billion | -8.2 Billion |
| Cash at beginning of period | 22.43 Billion | 46.6 Billion | 58.96 Billion | 59.69 Billion | 41.21 Billion | 20.54 Billion |
| Cash at end of period | 13.22 Billion | 22.43 Billion | 46.6 Billion | 58.96 Billion | 59.69 Billion | 41.21 Billion |
| Capital Expenditure | -281.19 Million | -1.15 Billion | -1.46 Billion | -1.2 Billion | -565.93 Million | -500.13 Million |
| Effect of forex changes on cash | 14.44 Million | 53.53 Million | -121.7 Million | -207.91 Million | -42.22 Million | 149.63 Million |
| Net cash flow / Change in cash | -9.21 Billion | -24.16 Billion | -12.36 Billion | -725.77 Million | 18.47 Billion | 20.67 Billion |
| Free Cash Flow | 5.71 Billion | 6.31 Billion | 14.12 Billion | -7.83 Billion | 37.08 Billion | -179.18 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 959.24 Million | 6.43 Billion | - | 1.43 Billion | 280.67 Million | -1.5 Billion |
| Depreciation & Amortization | 149.16 Million | 638.09 Million | - | 302.4 Million | 625.2 Million | 223.26 Million |
| Deferred income taxes | - | - | - | - | -50.57 Billion | -50.57 Billion |
| Stock-based compensation | - | - | - | 3.77 Million | 8.68 Million | 4.9 Million |
| Change in working capital | - | 1.6 Billion | - | - | 50.56 Billion | 50.79 Billion |
| Other non-cash items | 1.84 Billion | 2.28 Billion | - | 4.08 Billion | 6.55 Billion | -53.48 Billion |
| Investing Cash Flow | -144.26 Million | 3.65 Billion | - | 694.14 Million | -218.47 Million | 1.99 Billion |
| Investments in PPE | -83.54 Million | -281.19 Million | - | -218 Million | -1.15 Billion | -63.1 Million |
| Acquisitions | -18.68 Million | 2.55 Billion | - | -41.1 Million | 2.11 Billion | - |
| Investment purchases | - | -91.91 Million | - | - | -113.03 Million | - |
| Sales/Maturities of investments | - | 528.63 Million | - | - | 781.49 Million | - |
| Other Investing Activities | -42.03 Million | 3.97 Billion | - | 953.25 Million | -1.84 Billion | 2.05 Billion |
| Financing Cash Flow | -4 Billion | -18.87 Billion | - | -8.2 Billion | -31.46 Billion | -14.37 Billion |
| Debt repayment | -1.49 Billion | -16.52 Billion | - | -6.64 Billion | -54.55 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -100.98 Million | -100.98 Million |
| Common Stock Issuance | - | - | - | - | 3.01 Billion | - |
| Other Financing Activities | -2.5 Billion | -624.2 Million | - | -1.56 Billion | 71.82 Billion | -14.27 Billion |
| Accounts receivables | - | 709.13 Million | - | - | 4.84 Billion | 4.84 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 59.16 Billion | - | - | 45.72 Billion | 45.72 Billion |
| Other working capital | - | 4.59 Billion | - | - | 229.29 Million | 229.29 Million |
| Cash at beginning of period | 13.22 Billion | 22.43 Billion | 20.72 Billion | 22.43 Billion | 46.6 Billion | 38.71 Billion |
| Cash at end of period | 12.03 Billion | 13.22 Billion | 20.72 Billion | 20.72 Billion | 22.43 Billion | 22.43 Billion |
| Capital Expenditure | -83.54 Million | -281.19 Million | - | -218 Million | -1.15 Billion | -63.1 Million |
| Effect of forex changes on cash | 4.38 Million | 14.44 Million | - | -15.04 Million | 53.53 Million | 64.91 Million |
| Net cash flow / Change in cash | -1.18 Billion | -9.21 Billion | - | -1.7 Billion | -24.16 Billion | -16.28 Billion |
| Free Cash Flow | 2.86 Billion | 5.71 Billion | - | 5.6 Billion | 6.31 Billion | -4.03 Billion |
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