Seazen Holdings Co Ltd
SSE:601155
Seazen Holdings Co Ltd
SSE:601155
Price:
16.88
CNY
1.26%
Market Closed
Market Cap:
¥38.1B
Cash Flow Statement
Cash Flow Statement
Seazen Holdings Co Ltd
Seazen Holdings Co Ltd
Currency: CNY
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2 969)
|
(3 051)
|
(3 192)
|
(3 279)
|
(2 776)
|
(2 866)
|
(3 685)
|
(3 968)
|
(4 542)
|
(5 831)
|
(7 231)
|
(8 141)
|
(9 433)
|
(10 377)
|
(12 382)
|
(14 045)
|
(15 992)
|
(15 500)
|
(16 328)
|
(15 449)
|
(16 094)
|
(16 655)
|
(16 324)
|
(17 176)
|
(20 054)
|
(19 309)
|
(15 893)
|
(14 349)
|
(9 529)
|
(8 663)
|
(7 764)
|
(7 467)
|
(5 902)
|
(5 357)
|
(5 354)
|
(4 993)
|
(4 262)
|
(3 976)
|
(3 333)
|
(3 287)
|
|
| Change in Working Capital |
(1 653)
|
(1 807)
|
(5 720)
|
(5 606)
|
(5 796)
|
(3 428)
|
(2 509)
|
(4 974)
|
(1 993)
|
(4 870)
|
(6 352)
|
(6 523)
|
(7 846)
|
(9 422)
|
(10 130)
|
(10 526)
|
(10 331)
|
(12 418)
|
(9 377)
|
(9 486)
|
(10 030)
|
(11 173)
|
(10 381)
|
(11 637)
|
(14 928)
|
(11 505)
|
(9 967)
|
(9 434)
|
(7 669)
|
(5 956)
|
(8 707)
|
(7 038)
|
(8 021)
|
(7 964)
|
(8 150)
|
(8 386)
|
(9 328)
|
(9 117)
|
(9 031)
|
(8 300)
|
|
| Cash from Operating Activities |
(957)
N/A
|
1 374
N/A
|
122
-91%
|
1 073
+780%
|
8 097
+655%
|
3 501
-57%
|
(397)
N/A
|
1 568
N/A
|
(10 485)
N/A
|
(8 239)
+21%
|
(12 160)
-48%
|
(11 318)
+7%
|
3 817
N/A
|
57
-99%
|
6 252
+10 868%
|
7 818
+25%
|
43 580
+457%
|
44 844
+3%
|
41 382
-8%
|
30 118
-27%
|
382
-99%
|
1 106
+190%
|
1 709
+55%
|
13 749
+705%
|
21 985
+60%
|
28 773
+31%
|
41 060
+43%
|
39 471
-4%
|
14 535
-63%
|
14 613
+1%
|
10 466
-28%
|
6 613
-37%
|
10 158
+54%
|
9 095
-10%
|
4 812
-47%
|
3 210
-33%
|
1 512
-53%
|
573
-62%
|
(290)
N/A
|
757
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 202)
|
(3 323)
|
(3 349)
|
(2 849)
|
(2 951)
|
(3 555)
|
(5 701)
|
(6 197)
|
(4 787)
|
(4 742)
|
(5 599)
|
(8 260)
|
(10 367)
|
(16 320)
|
(13 670)
|
(12 838)
|
(17 548)
|
(14 887)
|
(15 900)
|
(18 940)
|
(20 442)
|
(20 121)
|
(19 872)
|
(17 511)
|
(15 946)
|
(15 724)
|
(17 529)
|
(15 955)
|
(8 022)
|
(6 392)
|
(2 920)
|
(2 633)
|
(2 423)
|
(849)
|
(673)
|
364
|
(1 903)
|
(1 552)
|
(1 133)
|
(966)
|
|
| Other Items |
2 404
|
1 550
|
3 102
|
6 169
|
(5 756)
|
(6 292)
|
(3 261)
|
(10 458)
|
5 032
|
(370)
|
(811)
|
(5 541)
|
(9 646)
|
(5 910)
|
(13 318)
|
9 419
|
8 521
|
8 964
|
21 689
|
11 068
|
4 471
|
(896)
|
(6 811)
|
(9 430)
|
(6 513)
|
3 884
|
6 247
|
6 006
|
7 301
|
8 730
|
2 651
|
3 075
|
3 590
|
662
|
1 415
|
1 891
|
3 254
|
3 111
|
3 654
|
2 801
|
|
| Cash from Investing Activities |
(798)
N/A
|
(1 772)
-122%
|
(247)
+86%
|
3 320
N/A
|
(8 707)
N/A
|
(9 847)
-13%
|
(8 962)
+9%
|
(16 655)
-86%
|
244
N/A
|
(5 113)
N/A
|
(6 411)
-25%
|
(13 803)
-115%
|
(20 013)
-45%
|
(22 230)
-11%
|
(26 988)
-21%
|
(3 419)
+87%
|
(9 027)
-164%
|
(5 923)
+34%
|
5 790
N/A
|
(7 871)
N/A
|
(15 970)
-103%
|
(21 016)
-32%
|
(26 683)
-27%
|
(26 940)
-1%
|
(22 460)
+17%
|
(11 840)
+47%
|
(11 282)
+5%
|
(9 949)
+12%
|
(721)
+93%
|
2 338
N/A
|
(269)
N/A
|
442
N/A
|
1 167
+164%
|
(187)
N/A
|
742
N/A
|
2 254
+204%
|
1 350
-40%
|
1 559
+15%
|
2 521
+62%
|
1 835
-27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
3 124
|
7 549
|
9 163
|
11 004
|
9 835
|
10 427
|
18 359
|
17 033
|
17 789
|
17 493
|
19 875
|
32 555
|
32 829
|
40 317
|
30 877
|
6 712
|
(4 494)
|
(13 932)
|
(8 385)
|
5 602
|
17 770
|
19 083
|
15 536
|
7 399
|
46
|
(13 247)
|
(20 243)
|
(21 963)
|
(21 907)
|
(14 324)
|
(17 406)
|
(14 184)
|
(14 740)
|
(14 904)
|
(10 521)
|
(6 221)
|
(3 563)
|
(4 218)
|
(3 588)
|
(4 472)
|
|
| Cash Paid for Dividends |
(760)
|
(794)
|
(875)
|
(849)
|
(1 141)
|
(1 290)
|
(2 030)
|
(2 121)
|
(2 742)
|
(2 982)
|
(4 497)
|
(4 723)
|
(5 115)
|
(5 893)
|
(8 022)
|
(8 642)
|
(8 964)
|
(8 994)
|
(5 938)
|
(9 826)
|
(10 134)
|
(10 417)
|
(10 509)
|
(11 896)
|
(9 939)
|
(9 941)
|
(9 567)
|
(4 263)
|
(5 938)
|
(5 538)
|
(5 191)
|
(4 781)
|
(4 412)
|
(4 023)
|
(4 045)
|
(3 883)
|
(3 382)
|
(3 104)
|
(2 882)
|
(2 702)
|
|
| Other |
668
|
485
|
(1 965)
|
(2 819)
|
(2 055)
|
(1 748)
|
(1 040)
|
(283)
|
3 923
|
4 125
|
10 086
|
12 508
|
8 176
|
9 810
|
14 705
|
9 254
|
(2 059)
|
(5 150)
|
(13 574)
|
(8 155)
|
7 083
|
8 315
|
12 046
|
6 300
|
(1 448)
|
(2 228)
|
(13 138)
|
(12 874)
|
(10 650)
|
(11 120)
|
(5 371)
|
(2 480)
|
(933)
|
(301)
|
295
|
(1 682)
|
(2 143)
|
(1 586)
|
(1 403)
|
(98)
|
|
| Cash from Financing Activities |
3 032
N/A
|
7 240
+139%
|
6 323
-13%
|
7 335
+16%
|
6 639
-9%
|
7 389
+11%
|
15 289
+107%
|
14 629
-4%
|
18 970
+30%
|
18 636
-2%
|
25 464
+37%
|
40 340
+58%
|
35 891
-11%
|
44 235
+23%
|
37 560
-15%
|
7 324
-81%
|
(15 517)
N/A
|
(28 076)
-81%
|
(27 897)
+1%
|
(12 378)
+56%
|
14 718
N/A
|
16 980
+15%
|
17 073
+1%
|
1 802
-89%
|
(11 341)
N/A
|
(25 417)
-124%
|
(42 948)
-69%
|
(39 101)
+9%
|
(38 495)
+2%
|
(30 982)
+20%
|
(27 969)
+10%
|
(21 446)
+23%
|
(20 085)
+6%
|
(19 228)
+4%
|
(14 272)
+26%
|
(11 785)
+17%
|
(9 088)
+23%
|
(8 908)
+2%
|
(7 874)
+12%
|
(7 272)
+8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
22
|
37
|
33
|
13
|
(39)
|
(56)
|
36
|
56
|
135
|
75
|
(165)
|
(170)
|
(265)
|
(154)
|
(21)
|
(23)
|
22
|
2
|
47
|
52
|
56
|
22
|
7
|
8
|
8
|
12
|
0
|
1
|
0
|
2
|
|
| Net Change in Cash |
1 262
N/A
|
6 842
+442%
|
6 198
-9%
|
11 728
+89%
|
6 030
-49%
|
1 043
-83%
|
5 930
+469%
|
(458)
N/A
|
8 730
N/A
|
5 284
-39%
|
6 915
+31%
|
15 256
+121%
|
19 728
+29%
|
22 075
+12%
|
16 785
-24%
|
11 667
-30%
|
19 072
+63%
|
10 901
-43%
|
19 410
+78%
|
9 944
-49%
|
(1 035)
N/A
|
(3 100)
-200%
|
(8 166)
-163%
|
(11 542)
-41%
|
(11 837)
-3%
|
(8 506)
+28%
|
(13 148)
-55%
|
(9 577)
+27%
|
(24 634)
-157%
|
(13 979)
+43%
|
(17 715)
-27%
|
(14 369)
+19%
|
(8 753)
+39%
|
(10 312)
-18%
|
(8 710)
+16%
|
(6 308)
+28%
|
(6 226)
+1%
|
(6 775)
-9%
|
(5 643)
+17%
|
(4 678)
+17%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 159)
N/A
|
(1 949)
+53%
|
(3 227)
-66%
|
(1 776)
+45%
|
5 146
N/A
|
(54)
N/A
|
(6 098)
-11 193%
|
(4 629)
+24%
|
(15 272)
-230%
|
(12 981)
+15%
|
(17 759)
-37%
|
(19 578)
-10%
|
(6 550)
+67%
|
(16 263)
-148%
|
(7 418)
+54%
|
(5 020)
+32%
|
26 032
N/A
|
29 957
+15%
|
25 482
-15%
|
11 178
-56%
|
(20 060)
N/A
|
(19 015)
+5%
|
(18 163)
+4%
|
(3 762)
+79%
|
6 038
N/A
|
13 050
+116%
|
23 531
+80%
|
23 516
0%
|
6 513
-72%
|
8 221
+26%
|
7 547
-8%
|
3 980
-47%
|
7 735
+94%
|
8 246
+7%
|
4 138
-50%
|
3 574
-14%
|
(391)
N/A
|
(979)
-150%
|
(1 423)
-45%
|
(209)
+85%
|
|
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