Seres Group
601127
Last Price
52 Week Range
CN¥99.01 - CN¥174.66
Next Earnings Date
-
Next Earnings Date
-
Last Price
Seres Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.946B | CN¥6.147B | ||||||||||||||
| CN¥4.374B | CN¥4.686B | ||||||||||||||
| - | - | ||||||||||||||
| CN¥67.419M | - | ||||||||||||||
| CN¥3.089B | CN¥16.506B | ||||||||||||||
| CN¥9.039B | CN¥1.575B | ||||||||||||||
| CN¥22.515B | CN¥28.914B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.144B | CN¥-4.17B | ||||||||||||||
| - | CN¥19.905M | ||||||||||||||
| - | CN¥-69.986B | ||||||||||||||
| - | CN¥68.439B | ||||||||||||||
| CN¥-9.365B | CN¥0.664B | ||||||||||||||
| CN¥-16.509B | CN¥-5.033B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.69B | CN¥3.672B | ||||||||||||||
| - | - | ||||||||||||||
| CN¥-0.61B | CN¥-2.22B | ||||||||||||||
| CN¥-0.866B | CN¥16.825B | ||||||||||||||
| CN¥-4.167B | CN¥18.277B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.48B | CN¥6.334B | ||||||||||||||
| CN¥1.854B | CN¥42.03B | ||||||||||||||
| CN¥6.334B | CN¥48.363B | ||||||||||||||
| CN¥22.515B | CN¥28.914B | ||||||||||||||
| CN¥-7.144B | CN¥-4.17B | ||||||||||||||
| CN¥15.371B | CN¥24.744B |
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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