S
Seazen Group
1030
Last Price
52 Week Range
HK$1.70 - HK$2.82
Next Earnings Date
-
Next Earnings Date
-
Last Price
Seazen Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥879.296M | CN¥491.312M | CN¥223.618M | |||||||||||||
| CN¥638.097M | CN¥259.039M | CN¥204.403M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥1.607B | CN¥-2.899B | CN¥54.042B | |||||||||||||
| CN¥2.872B | CN¥-0.488B | CN¥-61.226B | |||||||||||||
| CN¥5.997B | CN¥-2.637B | CN¥-6.756B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-278.535M | - | CN¥-13.514M | |||||||||||||
| CN¥2.552B | CN¥2.256B | CN¥0.098B | |||||||||||||
| CN¥-91.916M | CN¥-365.721M | - | |||||||||||||
| CN¥528.635M | CN¥742.268M | - | |||||||||||||
| CN¥0.948B | CN¥-0.123B | CN¥3.917B | |||||||||||||
| CN¥3.658B | CN¥2.51B | CN¥4.002B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-16.654B | CN¥-5.304B | CN¥-0.561B | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-2.226B | CN¥-0.826B | CN¥-1.529B | |||||||||||||
| CN¥-18.879B | CN¥-6.13B | CN¥-2.09B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥22.435B | CN¥13.225B | — | |||||||||||||
| CN¥-9.21B | CN¥-6.31B | CN¥-4.898B | |||||||||||||
| CN¥13.225B | CN¥6.915B | CN¥7.14B | |||||||||||||
| CN¥5.997B | CN¥-2.637B | CN¥-6.756B | |||||||||||||
| CN¥-281.19M | CN¥-49.354M | CN¥-13.514M | |||||||||||||
| CN¥5.716B | CN¥-2.686B | CN¥-6.77B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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