Seazen Group Limited (HKG:1030)
Hong Kong
· Delayed Price · Currency is HKD 2.200
+0.060 (2.80%)
Apr 29, 2026, 4:08 PM HKT
Seazen Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 393.39 | 491.31 | 879.3 | 280.67 | 8,591 | Upgrade
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| Depreciation & Amortization | 194.64 | 242.9 | 606.16 | 625.21 | 832.56 | Upgrade
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| Other Amortization | 2.98 | 16.14 | 31.93 | 29.83 | 32.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.4 | 49.58 | -1,602 | 360.95 | -25.72 | Upgrade
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| Asset Writedown & Restructuring Costs | 71.01 | 250.33 | -23.35 | -1,455 | -2,792 | Upgrade
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| Loss (Gain) From Sale of Investments | 791.67 | 915.52 | 1,266 | 582.83 | 350.41 | Upgrade
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| Loss (Gain) on Equity Investments | 268.87 | -334.57 | -1,533 | -1,004 | -2,072 | Upgrade
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| Stock-Based Compensation | - | - | - | 8.68 | 11.04 | Upgrade
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| Other Operating Activities | -1,098 | -1,369 | 3,350 | -144.44 | 791.2 | Upgrade
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| Change in Accounts Receivable | 11,706 | 2,914 | 709.13 | 4,847 | -97.29 | Upgrade
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| Change in Inventory | 29,326 | 46,475 | 59,168 | 45,723 | 25,385 | Upgrade
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| Change in Accounts Payable | -22,845 | -6,003 | -5,810 | -13,874 | -7,085 | Upgrade
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| Change in Unearned Revenue | -23,916 | -50,938 | -57,058 | -28,744 | -11,400 | Upgrade
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| Change in Other Net Operating Assets | 3,185 | 4,653 | 4,598 | 229.29 | 3,076 | Upgrade
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| Operating Cash Flow | -1,928 | -2,637 | 5,997 | 7,465 | 15,596 | Upgrade
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| Operating Cash Flow Growth | - | - | -19.66% | -52.14% | - | Upgrade
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| Capital Expenditures | -41.8 | -48.69 | -278.54 | -1,155 | -1,467 | Upgrade
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| Sale of Property, Plant & Equipment | 9.09 | 1 | 871.51 | 372 | 95.66 | Upgrade
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| Cash Acquisitions | 25.81 | 84.28 | -41.09 | 823.26 | -91.79 | Upgrade
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| Divestitures | 181.83 | 247.63 | 1,403 | 297.11 | -543.79 | Upgrade
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| Sale (Purchase) of Intangibles | -0.36 | -0.67 | -2.66 | -28.12 | -81.05 | Upgrade
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| Sale (Purchase) of Real Estate | -261.17 | -1,890 | -2,200 | -6,839 | -14,045 | Upgrade
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| Investment in Securities | 580.4 | 2,301 | 1,627 | 1,664 | -3,356 | Upgrade
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| Other Investing Activities | 918.43 | 1,815 | 2,279 | 4,647 | -2,230 | Upgrade
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| Investing Cash Flow | 1,412 | 2,510 | 3,658 | -218.47 | -21,720 | Upgrade
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| Short-Term Debt Issued | 1,411 | 193.97 | - | - | - | Upgrade
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| Long-Term Debt Issued | 17,779 | 22,868 | 20,111 | 26,609 | 63,915 | Upgrade
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| Total Debt Issued | 19,190 | 23,062 | 20,111 | 26,609 | 63,915 | Upgrade
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| Short-Term Debt Repaid | -527.96 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -20,585 | -28,444 | -36,765 | -54,559 | -65,147 | Upgrade
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| Total Debt Repaid | -21,113 | -28,444 | -36,765 | -54,559 | -65,147 | Upgrade
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| Net Debt Issued (Repaid) | -1,923 | -5,382 | -16,654 | -27,949 | -1,231 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,013 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -100.98 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -2,546 | Upgrade
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| Other Financing Activities | 212.01 | -748.11 | -2,226 | -6,432 | -2,339 | Upgrade
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| Financing Cash Flow | -1,711 | -6,130 | -18,879 | -31,469 | -6,116 | Upgrade
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| Foreign Exchange Rate Adjustments | -120.48 | -53.64 | 14.45 | 53.53 | -121.7 | Upgrade
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| Net Cash Flow | -2,347 | -6,310 | -9,210 | -24,169 | -12,361 | Upgrade
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| Free Cash Flow | -1,970 | -2,686 | 5,718 | 6,310 | 14,129 | Upgrade
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| Free Cash Flow Growth | - | - | -9.38% | -55.34% | - | Upgrade
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| Free Cash Flow Margin | -3.71% | -3.01% | 4.79% | 5.42% | 8.33% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.38 | 0.81 | 0.97 | 2.28 | Upgrade
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| Cash Interest Paid | 3,489 | 3,734 | 4,378 | 6,128 | 5,849 | Upgrade
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| Cash Income Tax Paid | 1,193 | 2,777 | 2,053 | 4,074 | 10,373 | Upgrade
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| Levered Free Cash Flow | 4,906 | 3,121 | 10,774 | 13,991 | 4,960 | Upgrade
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| Unlevered Free Cash Flow | 6,843 | 4,847 | 12,402 | 15,839 | 5,828 | Upgrade
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| Change in Working Capital | -2,542 | -2,899 | 1,607 | 8,181 | 9,879 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.