Seazen Holdings Co., Ltd (601155.SS)
CNY 12.47
(-0.56%)
CNY 12.47
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.48 Billion | 14.53 Billion | 21.98 Billion | 381.86 Million | 43.58 Billion | 3.81 Billion |
| Net Income | 737.1 Million | 1.58 Billion | 13.75 Billion | 16.46 Billion | 13.32 Billion | 12.2 Billion |
| Depreciation & Amortization | 373.26 Million | 282.45 Million | 339.34 Million | 507.47 Million | 350.7 Million | 204.4 Million |
| Deferred income taxes | 1.26 Billion | -50.59 Million | -1.1 Billion | -4.1 Billion | -4.36 Billion | -4.72 Billion |
| Stock-based compensation | - | - | 33.31 Million | 164.88 Million | 37.29 Million | 29.48 Million |
| Change in working capital | 2.85 Billion | 7.27 Billion | 7.6 Billion | -14.17 Billion | 33.18 Billion | -4.75 Billion |
| Other non-cash items | 4.14 Billion | 5.38 Billion | 1.35 Billion | 1.52 Billion | 1.03 Billion | 850.09 Million |
| Investing Cash Flow | -82.24 Million | -720.66 Million | -22.45 Billion | -15.97 Billion | -9.02 Billion | -20.01 Billion |
| Investments in PPE | -2.42 Billion | -8.02 Billion | -15.94 Billion | -20.44 Billion | -17.54 Billion | -10.36 Billion |
| Acquisitions | 1.09 Billion | 297.1 Million | 32.97 Million | 561.8 Million | 1.85 Billion | 59 Million |
| Investment purchases | -234.33 Million | -865.72 Million | -7.72 Billion | -9.07 Billion | -2.46 Billion | -5.65 Billion |
| Sales/Maturities of investments | 1.56 Billion | 2.64 Billion | 4.97 Billion | 7.6 Billion | 2.92 Billion | 253.96 Million |
| Other Investing Activities | -87.1 Million | 5.22 Billion | -3.79 Billion | 5.37 Billion | 6.2 Billion | -4.3 Billion |
| Financing Cash Flow | -20.16 Billion | -38.49 Billion | -11.34 Billion | 14.71 Billion | -15.51 Billion | 35.89 Billion |
| Debt repayment | -13.24 Billion | -45.14 Billion | -57.07 Billion | -49.41 Billion | -45.72 Billion | -22.94 Billion |
| Dividends payments | -4.41 Billion | -5.93 Billion | -4.63 Billion | -3.83 Billion | -3.36 Billion | -5.11 Billion |
| Common Stock Repurchased | - | -100.98 Million | -2.57 Million | -11.84 Million | -149.96 Million | -149.95 Million |
| Common Stock Issuance | - | 100.98 Million | 2.57 Million | 11.84 Million | 142.05 Million | - |
| Other Financing Activities | -2.5 Billion | 12.58 Billion | 55.67 Billion | 74.26 Billion | 39.17 Billion | 63.94 Billion |
| Accounts receivables | 9.68 Billion | 6.46 Billion | 2.66 Billion | -14.07 Billion | 2.13 Billion | -29.95 Billion |
| Accounts payables | -66.56 Billion | -44.66 Billion | -19.41 Billion | 27.31 Billion | 100.17 Billion | 90.73 Billion |
| Inventory | 59.73 Billion | 45.52 Billion | 24.76 Billion | -27.73 Billion | -69.01 Billion | -65.42 Billion |
| Other working capital | -65.29 Billion | -50.59 Million | -417.1 Million | 320.36 Million | -104.59 Million | 60.67 Billion |
| Cash at beginning of period | 31.46 Billion | 46.2 Billion | 58.04 Billion | 59.08 Billion | 40 Billion | 20.28 Billion |
| Cash at end of period | 18.97 Billion | 21.57 Billion | 46.2 Billion | 58.04 Billion | 59.08 Billion | 40 Billion |
| Capital Expenditure | -2.42 Billion | -8.02 Billion | -15.94 Billion | -20.44 Billion | -17.54 Billion | -10.36 Billion |
| Effect of forex changes on cash | 7.25 Million | 47.34 Million | -21.01 Million | -165.46 Million | 35.56 Million | 33.31 Million |
| Net cash flow / Change in cash | -12.49 Billion | -24.63 Billion | -11.83 Billion | -1.03 Billion | 19.07 Billion | 19.72 Billion |
| Free Cash Flow | 9.06 Billion | 6.51 Billion | 6.03 Billion | -20.05 Billion | 26.03 Billion | -6.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 136.43 Million | 1.09 Billion | 227.17 Million | 737.1 Million | -1.74 Billion | 199.36 Million |
| Depreciation & Amortization | - | 92.16 Million | 92.16 Million | 373.26 Million | 99.68 Million | -144.61 Million |
| Deferred income taxes | - | - | - | 1.26 Billion | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 17.05 Billion | - | 2.85 Billion | 69.42 Billion | -19.64 Billion |
| Other non-cash items | -274.43 Million | 177.47 Million | 1.23 Billion | 4.14 Billion | -65.36 Billion | 20.88 Billion |
| Investing Cash Flow | 162.98 Million | -332.63 Million | -77.99 Million | -82.24 Million | 842.46 Million | -1.18 Billion |
| Investments in PPE | -174.04 Million | -656.36 Million | -389.8 Million | -2.42 Billion | 1.58 Billion | -1.21 Billion |
| Acquisitions | -10.53 Million | -18.86 Million | 244.65 Million | 1.09 Billion | 118.85 Million | 9.8 Million |
| Investment purchases | - | -2 Million | - | -234.33 Million | -144.49 Million | -2 Million |
| Sales/Maturities of investments | 118.59 Million | 299.2 Million | 9.15 Million | 1.56 Billion | 518.55 Million | 546.35 Million |
| Other Investing Activities | 347.55 Million | 45.39 Million | 58 Million | -87.1 Million | -1.23 Billion | -523.74 Million |
| Financing Cash Flow | -1.42 Billion | -1.9 Billion | -1.52 Billion | -20.16 Billion | -6.98 Billion | -3.91 Billion |
| Debt repayment | -321.89 Million | -2.69 Billion | -1.79 Million | -13.24 Billion | -4.48 Billion | -9.85 Billion |
| Dividends payments | - | -944.55 Million | -870.7 Million | -4.41 Billion | -1.22 Billion | -1 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -662.12 Million | -296.78 Million | -1.51 Billion | -2.5 Billion | -1.28 Billion | 6.94 Billion |
| Accounts receivables | - | 7.42 Billion | - | 9.68 Billion | 9.68 Billion | -3.45 Billion |
| Accounts payables | - | - | - | -66.56 Billion | - | - |
| Inventory | - | 9.62 Billion | - | 59.73 Billion | 59.73 Billion | -16.19 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.78 Billion | 17.85 Billion | 18.97 Billion | 31.46 Billion | 22.86 Billion | 20.33 Billion |
| Cash at end of period | 13.31 Billion | 15.78 Billion | 17.85 Billion | 18.97 Billion | 18.97 Billion | 16.53 Billion |
| Capital Expenditure | -174.04 Million | -656.36 Million | -389.8 Million | -2.42 Billion | 1.58 Billion | -1.21 Billion |
| Effect of forex changes on cash | - | 1.12 Million | -1.08 Million | 7.25 Million | 12.38 Million | -4.22 Million |
| Net cash flow / Change in cash | -2.46 Billion | -2.06 Billion | -1.12 Billion | -12.49 Billion | -3.89 Billion | -3.8 Billion |
| Free Cash Flow | -312.04 Million | 519.86 Million | 1.07 Billion | 9.06 Billion | 4 Billion | 83.73 Million |
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