Seres Group Co.,Ltd. (601127.SS)
CNY 130.93
(0.9%)
CNY 130.93
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.47 Billion | -1.16 Billion | -987.44 Million | 1.08 Billion | 331.59 Million | 1.11 Billion |
| Net Income | -2.44 Billion | -5.22 Billion | -2.63 Billion | -2.23 Billion | 85.39 Million | 507.83 Million |
| Depreciation & Amortization | 2.77 Billion | 2.26 Billion | 1.69 Billion | 1.33 Billion | 963.74 Million | 724.67 Million |
| Deferred income taxes | -40.76 Million | 18.01 Million | -63.16 Million | -14.13 Million | 3.15 Million | -54.17 Million |
| Stock-based compensation | -30.81 Million | 31.66 Million | 20.43 Million | - | -18.58 Million | 29.38 Million |
| Change in working capital | 8.88 Billion | 1.12 Billion | -274.03 Million | 1.25 Billion | -624.73 Million | -640.79 Million |
| Other non-cash items | -6.02 Billion | 611.1 Million | 262.02 Million | 735.09 Million | -77.37 Million | 519.63 Million |
| Investing Cash Flow | -3.05 Billion | -4.15 Billion | -1.56 Billion | -1.31 Billion | -1.99 Billion | -2.82 Billion |
| Investments in PPE | -3.46 Billion | -3.36 Billion | -2.13 Billion | -1.84 Billion | -2.7 Billion | -2.57 Billion |
| Acquisitions | 355.05 Million | 229.11 Million | 2.58 Billion | 477.48 Million | -100.41 Million | -252.9 Million |
| Investment purchases | -6.41 Billion | -2.6 Billion | -562.04 Million | -74 Million | -1 Million | -11.5 Million |
| Sales/Maturities of investments | 6.24 Billion | 10.69 Million | 76.19 Million | 9.08 Million | 7.89 Million | 9.2 Million |
| Other Investing Activities | 222.46 Million | 1.57 Billion | -1.52 Billion | 114.53 Million | 800.09 Million | 11.62 Million |
| Financing Cash Flow | -1.26 Billion | 6.32 Billion | 2.93 Billion | -1.12 Billion | 1.02 Billion | 314.13 Million |
| Debt repayment | -1.19 Billion | -1.97 Billion | -298.11 Million | -3.12 Billion | -4.49 Billion | -3.32 Billion |
| Dividends payments | -243.53 Million | -274.17 Million | -250.99 Million | -48.45 Million | -416.89 Million | -450.05 Million |
| Common Stock Repurchased | -105.25 Million | -100.1 Million | - | -61.29 Million | -57.71 Million | - |
| Common Stock Issuance | - | -4.85 Million | -1.07 Million | 61.29 Million | 57.71 Million | - |
| Other Financing Activities | 191.74 Million | 8.67 Billion | 3.48 Billion | 2.32 Billion | 5.94 Billion | 4.08 Billion |
| Accounts receivables | -629.33 Million | 471.86 Million | -458.68 Million | 1.64 Billion | -193.89 Million | 483.87 Million |
| Accounts payables | 9.04 Billion | 1.87 Billion | 1.09 Billion | -602.93 Million | 50.12 Million | -609.1 Million |
| Inventory | 463.69 Million | -1.23 Billion | -844.94 Million | 222.88 Million | -484.12 Million | -451.81 Million |
| Other working capital | 9 Billion | 18.01 Million | -63.16 Million | -14.13 Million | 3.15 Million | -188.98 Million |
| Cash at beginning of period | 16.36 Billion | 1.31 Billion | 934.82 Million | 2.31 Billion | 2.94 Billion | 4.36 Billion |
| Cash at end of period | 13.16 Billion | 2.32 Billion | 1.31 Billion | 934.82 Million | 2.31 Billion | 2.94 Billion |
| Capital Expenditure | -3.46 Billion | -3.36 Billion | -2.13 Billion | -1.84 Billion | -2.7 Billion | -2.57 Billion |
| Effect of forex changes on cash | -3.45 Million | 5.69 Million | -1.8 Million | -19.77 Million | -540.46 Thousand | -20.87 Million |
| Net cash flow / Change in cash | -3.2 Billion | 1 Billion | 384.14 Million | -1.37 Billion | -635.31 Million | -1.41 Billion |
| Free Cash Flow | 3.01 Billion | -4.53 Billion | -3.12 Billion | -757.71 Million | -2.36 Billion | -1.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.41 Billion | 1.4 Billion | 219.55 Million | -155.64 Million | -2.44 Billion | -949.79 Million |
| Depreciation & Amortization | - | 974.26 Million | 974.26 Million | 734.59 Million | 2.77 Billion | -1.24 Billion |
| Deferred income taxes | - | - | - | - | -40.76 Million | 2.17 Billion |
| Stock-based compensation | - | 10.45 Million | - | -30.81 Million | -30.81 Million | -14.05 Million |
| Change in working capital | - | 203.47 Million | - | -165.64 Million | 8.88 Billion | -928.43 Million |
| Other non-cash items | 1.27 Billion | 14.76 Billion | 975.27 Million | 8.15 Billion | -6.02 Billion | 3.15 Billion |
| Investing Cash Flow | 701.33 Million | -3.75 Billion | -2.67 Billion | -2.84 Billion | -3.05 Billion | -986.59 Million |
| Investments in PPE | -1.72 Billion | -753.53 Million | -1.88 Billion | -1.13 Billion | -3.46 Billion | -730.78 Million |
| Acquisitions | 1.26 Billion | -1.24 Billion | 114.58 Million | -292.95 Million | 355.05 Million | 150 Million |
| Investment purchases | -2.76 Billion | -1.87 Billion | -2.81 Billion | -4.42 Billion | -6.41 Billion | -591 Million |
| Sales/Maturities of investments | 3.91 Billion | 500 Million | 2.07 Billion | 2.24 Billion | 6.24 Billion | 517.28 Million |
| Other Investing Activities | 1.27 Billion | -386.45 Million | -169 Million | 764.36 Million | 222.46 Million | -332.1 Million |
| Financing Cash Flow | -3.2 Billion | -232.19 Million | -320.04 Million | -3.1 Billion | -1.26 Billion | 394.71 Million |
| Debt repayment | -543.9 Million | -421.47 Million | -423.1 Million | -2.56 Billion | -1.19 Billion | -1.28 Billion |
| Dividends payments | -20.95 Million | -17.56 Million | -21.89 Million | -91.01 Million | -243.53 Million | -62.13 Million |
| Common Stock Repurchased | - | - | - | -105.25 Million | -105.25 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.64 Billion | 103.78 Million | 103.05 Million | -275.4 Million | 191.74 Million | 1.73 Billion |
| Accounts receivables | - | 217.77 Million | - | -629.33 Million | -629.33 Million | -29.64 Million |
| Accounts payables | - | - | - | - | 9.04 Billion | - |
| Inventory | - | -14.3 Million | - | 463.69 Million | 463.69 Million | -898.79 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.88 Billion | 21.48 Billion | 13.16 Billion | 11.02 Billion | 16.36 Billion | 1.58 Billion |
| Cash at end of period | 15.03 Billion | 42.61 Billion | 21.48 Billion | 13.16 Billion | 13.16 Billion | 3.17 Billion |
| Capital Expenditure | -1.72 Billion | -753.53 Million | -1.88 Billion | -1.13 Billion | -3.46 Billion | -730.78 Million |
| Effect of forex changes on cash | 3.18 Million | 4.55 Million | 1.12 Million | -4.67 Million | -3.45 Million | -2.04 Million |
| Net cash flow / Change in cash | 1.14 Billion | 21.12 Billion | 8.32 Billion | 2.14 Billion | -3.2 Billion | 1.59 Billion |
| Free Cash Flow | 1.96 Billion | 14.43 Billion | -685.55 Million | 6.12 Billion | 3.01 Billion | 1.45 Billion |
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