1030 — Seazen Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.50bn
- HK$109.10bn
- CNY119.46bn
- 31
- 90
- 10
- 36
Annual cashflow statement for Seazen, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21,625 | 26,386 | 21,397 | 3,695 | 6,435 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,895 | -3,092 | -322 | 5,137 | 3,867 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18,242 | -30,821 | -6,344 | -2,022 | -4,824 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37,655 | -6,627 | 15,596 | 7,465 | 5,997 |
| Capital Expenditures | -578 | -1,892 | -1,549 | -1,675 | -281 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8,112 | -15,648 | -20,171 | 1,457 | 3,939 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,690 | -17,540 | -21,720 | -218 | 3,658 |
| Financing Cash Flow Items | -4,456 | 6,128 | -2,339 | -6,432 | -2,226 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,445 | 23,649 | -6,116 | -31,469 | -18,879 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18,478 | -726 | -12,361 | -24,169 | -9,210 |