601155

Seazen Holdings
601155

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥879.296MCN¥491.312MCN¥563.36M
CN¥638.097MCN¥259.039MCN¥313.352M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥1.607BCN¥-2.899BCN¥54.042B
CN¥2.872BCN¥-0.488BCN¥-54.562B
CN¥5.997BCN¥-2.637BCN¥0.357B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-278.535MCN¥0MCN¥-415.071M
CN¥2.552BCN¥2.256BCN¥0.594B
CN¥-91.916MCN¥-365.721MCN¥0M
CN¥528.635MCN¥742.268MCN¥128.598M
CN¥0.948BCN¥-0.123BCN¥1.58B
CN¥3.658BCN¥2.51BCN¥1.888B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-16.654BCN¥-5.304BCN¥-4.192B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-2.226BCN¥-0.826BCN¥-3.695B
CN¥-18.879BCN¥-6.13BCN¥-7.887B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥22.435BCN¥13.225BCN¥15.782B
CN¥-9.21BCN¥-6.31BCN¥-6.599B
CN¥13.225BCN¥6.915BCN¥9.183B
CN¥5.997BCN¥-2.637BCN¥-5.421B
CN¥-281.19MCN¥-49.354MCN¥-415.071M
CN¥5.716BCN¥-2.686BCN¥-5.836B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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