Sealand Securities Co., Ltd. (000750.SZ)
CNY 4.55
(0.22%)
CNY 4.55
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.83 Billion | -2.52 Billion | 1.05 Billion | -2.85 Billion | 3.81 Billion | -1.49 Billion |
| Net Income | 326.96 Million | 376.78 Million | 907.07 Million | 809.53 Million | 543.88 Million | 111.86 Million |
| Depreciation & Amortization | 237.73 Million | 216.45 Million | 206.29 Million | 91.88 Million | 75.16 Million | 67.19 Million |
| Deferred income taxes | 17.34 Million | -76.67 Million | -90.82 Million | -159.7 Million | -50.28 Million | -46.43 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.02 Billion | -3.63 Billion | -532.63 Million | -4.3 Billion | 3.3 Billion | -2.13 Billion |
| Other non-cash items | 5.11 Billion | 516.44 Million | 475.78 Million | 549.87 Million | -109.76 Million | 456.19 Million |
| Investing Cash Flow | -153.46 Million | 7.82 Billion | 4.78 Billion | 6.28 Billion | 169.73 Million | 961.17 Million |
| Investments in PPE | -180.17 Million | -187.06 Million | -247.15 Million | -1.45 Billion | -106.3 Million | -105.37 Million |
| Acquisitions | 796.86 Thousand | 136.62 Thousand | 231.47 Thousand | 72.6 Thousand | 117.18 Thousand | 49.07 Thousand |
| Investment purchases | -3.49 Billion | -7.6 Million | -111 Million | -5.14 Billion | -1.78 Billion | -69 Million |
| Sales/Maturities of investments | 3.53 Billion | 7.97 Billion | 5.11 Billion | 12.88 Billion | 2.05 Billion | 1.13 Billion |
| Other Investing Activities | -10.8 Million | 41.37 Million | 30.55 Million | -2.16 Million | -552.23 Thousand | 319.72 Thousand |
| Financing Cash Flow | -1.34 Billion | -789.35 Million | -1.05 Billion | 1.32 Billion | -1.9 Billion | -1.41 Billion |
| Debt repayment | -3.61 Billion | -5.95 Billion | -7.32 Billion | -14.11 Billion | -3.48 Billion | -7.81 Billion |
| Dividends payments | -190.55 Million | -190.55 Million | -653.34 Million | -190.55 Million | -84.31 Million | -1.07 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.45 Billion | 5.81 Billion | 7.47 Billion | 16.42 Billion | 2.48 Billion | 7.47 Billion |
| Accounts receivables | -324.82 Million | 1.96 Billion | -2.17 Billion | -1.25 Billion | 571.22 Million | -4.32 Billion |
| Accounts payables | -3.7 Billion | -2.01 Billion | 2.39 Billion | 4.48 Billion | 4.1 Billion | -2.13 Billion |
| Inventory | - | - | - | - | -0.39 | - |
| Other working capital | -183.59 Million | -3.58 Billion | -755.87 Million | -7.54 Billion | -1.36 Billion | - |
| Cash at beginning of period | 11.45 Billion | 22.11 Billion | 17.33 Billion | 12.58 Billion | 10.5 Billion | 12.45 Billion |
| Cash at end of period | 9.28 Billion | 26.62 Billion | 22.11 Billion | 17.33 Billion | 12.58 Billion | 10.5 Billion |
| Capital Expenditure | -180.17 Million | -187.06 Million | -247.15 Million | -1.45 Billion | -106.3 Million | -105.37 Million |
| Effect of forex changes on cash | 191.9 Thousand | 1.05 Million | -1.47 Million | -2.16 Million | 721.69 Thousand | 4.37 Million |
| Net cash flow / Change in cash | -2.16 Billion | 4.5 Billion | 4.78 Billion | 4.74 Billion | 2.08 Billion | -1.94 Billion |
| Free Cash Flow | -3.01 Billion | -2.71 Billion | 809.36 Million | -4.3 Billion | 3.71 Billion | -1.6 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.55 Million | 49.06 Million | 93.56 Million | 326.96 Million | -65.26 Million | 2.01 Million |
| Depreciation & Amortization | - | 58.56 Million | 58.56 Million | 237.73 Million | 58.97 Million | -78.49 Million |
| Deferred income taxes | - | - | - | 17.34 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -4.02 Billion | -324.82 Million | -81.35 Million |
| Other non-cash items | 3.59 Billion | -16.24 Billion | 13.07 Billion | 5.11 Billion | 93.79 Million | -3.72 Billion |
| Investing Cash Flow | -460.81 Million | 15.41 Billion | -11.13 Billion | -153.46 Million | 806.02 Million | 2.01 Billion |
| Investments in PPE | -21.46 Million | -30.55 Million | -19.31 Million | -180.17 Million | -45.66 Million | -53.33 Million |
| Acquisitions | 42.2 Thousand | -55.06 Thousand | 82.91 Thousand | 796.86 Thousand | -1.96 Million | 37.17 Thousand |
| Investment purchases | 4.22 Billion | 6.82 Billion | -11.09 Billion | -3.49 Billion | -2.67 Billion | 2.01 Billion |
| Sales/Maturities of investments | -4.62 Billion | 8.61 Billion | 4.58 Million | 3.53 Billion | 3.53 Billion | 51.18 Million |
| Other Investing Activities | -39.91 Million | 5.71 Million | -29.29 Million | -10.8 Million | 703.43 Thousand | -10.16 Thousand |
| Financing Cash Flow | -88.7 Million | -196.25 Million | -1.27 Billion | -1.34 Billion | -400.58 Million | -1.32 Billion |
| Debt repayment | -68.6 Million | -199.55 Million | -1.12 Billion | -3.61 Billion | -3.45 Billion | -1.5 Billion |
| Dividends payments | - | -334.3 Million | -123.51 Million | -190.55 Million | -190.55 Million | -158.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -157.3 Million | -352.46 Million | -145.5 Million | 2.45 Billion | 3.24 Billion | 338.49 Million |
| Accounts receivables | - | - | - | -324.82 Million | -324.82 Million | -81.35 Million |
| Accounts payables | - | - | - | -3.7 Billion | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.5 Billion | 9.55 Billion | 9.28 Billion | 11.45 Billion | 10.03 Billion | 25.32 Billion |
| Cash at end of period | 8.03 Billion | 8.5 Billion | 9.55 Billion | 9.28 Billion | 9.28 Billion | 22.12 Billion |
| Capital Expenditure | -21.46 Million | -30.55 Million | -19.31 Million | -180.17 Million | -45.66 Million | -53.33 Million |
| Effect of forex changes on cash | - | 77.2 Thousand | 13.34 Thousand | 191.9 Thousand | -165.07 Thousand | -67.2 Thousand |
| Net cash flow / Change in cash | -472.5 Million | -1.04 Billion | 261.83 Million | -2.16 Billion | -741.4 Million | -3.19 Billion |
| Free Cash Flow | 3.61 Billion | -16.28 Billion | 13.14 Billion | -3.01 Billion | -282.97 Million | -3.93 Billion |
EDELWEISS
RY6
KTC-R
HR-UN
BMXC
GIGA