9927 — Seres Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$182.28bn
- HK$123.85bn
- CNY145.18bn
- 52
- 42
- 55
- 48
Annual cashflow statement for Seres Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1,523 | -4,813 | -15,141 | -2,419 | -57,435 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,088 | -987 | -1,169 | 6,398 | 22,515 |
| Capital Expenditures | -1,846 | -2,133 | -3,367 | -3,465 | -7,144 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 527 | 570 | -787 | 492 | -9,365 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,319 | -1,563 | -4,154 | -2,973 | -16,509 |
| Financing Cash Flow Items | -603 | 3,329 | 6,902 | 155 | -1,283 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,129 | 2,936 | 6,325 | -1,269 | -4,167 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,379 | 384 | 1,008 | 2,152 | 1,854 |