Seazen Holdings Co., Ltd (SHA:601155)
China
· Delayed Price · Currency is CNY 12.74
-0.22 (-1.70%)
May 14, 2025, 9:45 AM CST
Seazen Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 829.64 | 752.39 | 737.1 | 1,394 | 12,598 | 15,256 | Upgrade
|
| Depreciation & Amortization | 258.1 | 258.1 | 324.35 | 282.45 | 339.34 | 507.48 | Upgrade
|
| Other Amortization | 74.01 | 74.01 | 48.91 | 45.89 | 44.19 | 57.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.7 | 0.7 | -443.32 | -5.08 | 0.19 | 0.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 139.8 | 139.8 | -63.98 | -1,101 | -2,868 | -975.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -131.34 | -131.34 | -1,473 | -533.28 | -2,231 | -3,033 | Upgrade
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| Provision & Write-off of Bad Debts | 76.05 | 76.05 | 5.46 | 1.66 | 3.49 | 156.36 | Upgrade
|
| Other Operating Activities | 1,469 | 2,486 | 6,900 | 7,171 | 6,463 | 2,424 | Upgrade
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| Change in Accounts Receivable | 8,496 | 8,496 | 9,685 | 6,468 | 2,661 | -14,071 | Upgrade
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| Change in Inventory | 46,466 | 46,466 | 59,736 | 45,523 | 24,769 | -27,737 | Upgrade
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| Change in Accounts Payable | -57,027 | -57,027 | -66,566 | -44,660 | -19,410 | 27,311 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 33.31 | 164.89 | Upgrade
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| Operating Cash Flow | 572.65 | 1,512 | 10,158 | 14,535 | 21,985 | 381.87 | Upgrade
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| Operating Cash Flow Growth | -93.70% | -85.11% | -30.11% | -33.89% | 5657.18% | -99.12% | Upgrade
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| Capital Expenditures | -1,552 | -1,903 | -2,423 | -8,022 | -15,946 | -20,442 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.74 | 1 | 811.8 | 9.49 | 32.98 | 41.27 | Upgrade
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| Cash Acquisitions | 79.4 | 84.28 | -41.09 | 823.26 | -91.79 | 516.57 | Upgrade
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| Divestitures | 133.43 | 247.63 | 244.27 | 297.11 | -543.79 | 561.81 | Upgrade
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| Investment in Securities | 1,177 | 1,176 | 1,332 | 644.44 | -3,795 | -4,732 | Upgrade
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| Other Investing Activities | 1,720 | 1,744 | 1,242 | 5,527 | -2,116 | 8,084 | Upgrade
|
| Investing Cash Flow | 1,559 | 1,350 | 1,167 | -720.66 | -22,460 | -15,970 | Upgrade
|
| Short-Term Debt Issued | - | 5,878 | 4,382 | 13,768 | 14,499 | 13,458 | Upgrade
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| Long-Term Debt Issued | - | 22,868 | 19,545 | 23,238 | 57,125 | 67,183 | Upgrade
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| Total Debt Issued | 27,323 | 28,746 | 23,927 | 37,006 | 71,625 | 80,641 | Upgrade
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| Short-Term Debt Repaid | - | -7,079 | -2,891 | -16,803 | -14,143 | -11,535 | Upgrade
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| Long-Term Debt Repaid | - | -26,557 | -34,414 | -45,233 | -57,177 | -49,721 | Upgrade
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| Total Debt Repaid | -32,868 | -33,637 | -37,305 | -62,036 | -71,319 | -61,256 | Upgrade
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| Net Debt Issued (Repaid) | -5,545 | -4,890 | -13,378 | -25,030 | 305.71 | 19,385 | Upgrade
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| Issuance of Common Stock | - | - | - | 84.47 | 124.92 | 13.85 | Upgrade
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| Repurchase of Common Stock | - | - | - | -100.98 | -2.58 | -11.84 | Upgrade
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| Common Dividends Paid | -3,102 | -3,382 | -4,412 | -5,938 | -9,939 | -10,134 | Upgrade
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| Other Financing Activities | -260.86 | -815.97 | -2,295 | -7,511 | -1,830 | 5,465 | Upgrade
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| Financing Cash Flow | -8,908 | -9,088 | -20,085 | -38,495 | -11,341 | 14,718 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.23 | 0.15 | 7.26 | 47.35 | -21.02 | -165.46 | Upgrade
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| Net Cash Flow | -6,775 | -6,226 | -8,753 | -24,634 | -11,837 | -1,036 | Upgrade
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| Free Cash Flow | -979.03 | -390.92 | 7,735 | 6,513 | 6,038 | -20,060 | Upgrade
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| Free Cash Flow Growth | - | - | 18.76% | 7.86% | - | - | Upgrade
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| Free Cash Flow Margin | -1.16% | -0.44% | 6.49% | 5.64% | 3.59% | -13.79% | Upgrade
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| Free Cash Flow Per Share | -0.43 | -0.17 | 3.46 | 2.88 | 2.68 | -8.91 | Upgrade
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| Cash Income Tax Paid | 3,976 | 4,262 | 5,902 | 9,529 | 20,054 | 16,094 | Upgrade
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| Levered Free Cash Flow | -427.7 | -1,700 | 4,619 | 4,015 | -6,912 | -29,439 | Upgrade
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| Unlevered Free Cash Flow | 1,426 | 185.89 | 6,295 | 5,850 | -6,096 | -28,626 | Upgrade
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| Change in Net Working Capital | 1,486 | 2,538 | -4,532 | -10,808 | -396.17 | 19,794 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.