1030 — Seazen Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.51bn
- HK$114.20bn
- CNY53.14bn
Annual cashflow statement for Seazen, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 21,397 | 3,695 | 5,020 | 4,194 | 3,924 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -322 | 5,137 | 5,163 | 2,321 | 1,175 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,344 | -2,022 | -4,824 | -9,411 | -7,224 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,596 | 7,465 | 5,997 | -2,637 | -1,928 |
| Capital Expenditures | -1,549 | -1,675 | -281 | -49.4 | -42.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20,171 | 1,457 | 3,939 | 2,560 | 1,454 |
| 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 | -21,720 | -218 | 3,658 | 2,510 | 1,412 |
| Financing Cash Flow Items | -2,339 | -6,432 | -2,226 | -748 | -316 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,116 | -31,469 | -18,879 | -6,130 | -1,711 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12,361 | -24,169 | -9,210 | -6,310 | -2,347 |