Sealand Securities Co., Ltd.
SZSE:000750.SZ
3.64 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 326.963 | 376.781 | 907.076 | 809.534 | 543.884 | 111.87 | 430.945 | 1,065.775 | 1,840.973 | 715.309 | 342.768 | 164.132 | 114.341 | -18.744 | 5.156 | -58.102 | -31.577 | 10.437 | -127.532 | -132.94 | 1.207 | 0.793 | 5.528 | 18.827 | 12.306 | 43.646 |
| Depreciation & Amortization
| 237.731 | 216.457 | 206.293 | 91.885 | 75.162 | 67.195 | 61.022 | 59.184 | 58.65 | 60.818 | 62.759 | 66.884 | 56.85 | 19.079 | 13.269 | 25.399 | 24.608 | 30.165 | 26.837 | 27.185 | 19.1 | 19.322 | 19.799 | 21.399 | 18.873 | 6.389 |
| Deferred Income Tax
| 0 | -76.67 | -90.822 | -159.703 | -50.288 | -46.434 | -96.381 | -88.36 | 27.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -324.822 | -3,636.047 | -532.632 | -4,305.733 | 3,309.728 | -2,131.392 | -6,228.24 | -7,252.341 | -8,212.716 | 4,724.181 | -3,474.321 | 343.173 | -3,541.104 | -38.175 | -17.549 | 13.034 | -3.119 | -95.798 | 40.761 | 27.229 | 21.177 | 57.439 | 108.058 | -129.511 | -21.833 | -11.184 |
| Accounts Receivables
| -324.822 | 1,964.474 | -2,170.643 | -1,253.338 | 571.225 | -4,320.063 | 3,788.87 | -20,924.389 | -11,289.346 | -5,292.292 | -4,078.298 | -1,122.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.117 | 5.432 | 1.016 | 6.452 | 2.573 | 1.121 | 6.217 | -13.719 | 1.573 | -13.389 | -6.896 | -9.109 | -14.607 |
| Accounts Payables
| -3,704.715 | -2,019.724 | 2,393.886 | 4,488.132 | 4,104.613 | -2,137.826 | -5,245.232 | 13,649.298 | 8,182.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,704.715 | -3,580.797 | -755.876 | -7,540.526 | -1,366.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.058 | -22.981 | 12.018 | -9.571 | -98.371 | 39.64 | 21.012 | 34.896 | 55.866 | 121.447 | -122.615 | -12.724 | 3.423 |
| Other Non Cash Items
| 196.278 | 516.448 | 475.783 | 549.87 | -109.765 | 456.194 | 138.569 | 854.754 | 308.332 | -18.053 | 136.088 | -50.488 | 196.761 | 2.226 | -1.772 | 19.454 | 1.419 | -54.356 | 73.155 | 74.521 | 4.729 | 5.857 | 2.495 | 23.528 | 13.203 | -1.534 |
| Operating Cash Flow
| 436.15 | -2,526.361 | 1,056.52 | -2,854.444 | 3,819.009 | -1,496.133 | -5,597.705 | -5,272.629 | -6,004.761 | 5,482.255 | -2,932.706 | 523.701 | -3,173.151 | -35.614 | -0.896 | -0.214 | -8.669 | -109.552 | 13.221 | -4.005 | 46.212 | 83.411 | 135.879 | -65.757 | 22.549 | 37.317 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -180.175 | -187.068 | -247.156 | -1,454.824 | -106.307 | -105.38 | -116.234 | -125.155 | -77.692 | -74.678 | -56.555 | -55.14 | -113.042 | -3.761 | -10.354 | -14.623 | -9.168 | -41.749 | -7.555 | -16.853 | -77.164 | -94.836 | -54.222 | -18.3 | -42.685 | -149.316 |
| Acquisitions Net
| 0 | 0.137 | 0.231 | 0.073 | 0.117 | 0.049 | 45.371 | 1.835 | 0.194 | 43.818 | 0 | 0 | 0 | 0 | 0 | 0 | -1.146 | -0.125 | 0.631 | 0 | 0.58 | 2.345 | 0 | 0.019 | 0 | 0 |
| Purchases Of Investments
| -3,498.131 | -7.6 | -111 | -5,141.264 | -1,783.369 | -69 | -38.55 | -0.945 | -90.825 | -0.5 | -146.853 | -30 | 0 | 0 | 0 | 0 | 0.076 | -13.645 | -0.001 | 0 | -182.294 | -0.75 | 0 | -5 | 0 | 0 |
| Sales Maturities Of Investments
| 264.574 | 7,973.9 | 5,111.802 | 12,880.873 | 2,059.844 | 1,135.181 | 397.664 | 0 | 0 | 0 | 0 | 0 | 0 | 51.007 | 14 | 0 | 116.889 | 267.306 | 51.366 | 35 | 3.235 | 0.06 | 0.306 | 0.017 | 0.38 | 2.5 |
| Other Investing Activites
| -10.013 | 41.376 | 30.556 | -2.166 | -0.552 | 0.32 | 40.025 | 1.851 | 1,081.86 | 44.001 | 0.164 | 29.305 | 111.329 | 0.176 | 1.578 | 15.47 | -0.05 | 1.021 | 2.932 | 2.728 | 2.184 | 5.016 | 2.011 | 0.039 | 0.051 | -17.153 |
| Investing Cash Flow
| -3,423.744 | 7,820.745 | 4,784.434 | 6,282.692 | 169.733 | 961.17 | 328.276 | -124.249 | 913.343 | -31.177 | -203.244 | -55.834 | -1.713 | 47.423 | 5.223 | 0.848 | 106.601 | 212.809 | 47.373 | 20.875 | -253.459 | -88.166 | -51.905 | -23.225 | -42.255 | -163.969 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -3,613.524 | -10.375 | 272.065 | -1,631.557 | -975.87 | -319.593 | 3,339.88 | 1,425.4 | 9,800 | -950 | 0 | 0 | 0 | -2.9 | 18.819 | -0.484 | -95.02 | -253.802 | -14.926 | -4.248 | 215.358 | -15.443 | 53.519 | 3.54 | 114.28 | 58.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -772.019 | -190.558 | -653.343 | -190.558 | -84.311 | -1,078.718 | -985.937 | -870.508 | -357.724 | -154.717 | -115.475 | -165.205 | -59.971 | -2.286 | -4.512 | -2.448 | -14.138 | -16.399 | -15.899 | -26.855 | -23.126 | -12.818 | -34.092 | -11.997 | -51.48 | -2.855 |
| Other Financing Activities
| 3,039.247 | -123.458 | -123.929 | 3,936.285 | -23.762 | -20.241 | -10.392 | -23.656 | 4,841.868 | 39.08 | 3,632.623 | -19.6 | 0 | 0 | 0.971 | 0.86 | -0.992 | 0.769 | -0.055 | 12.797 | -0.33 | 0.778 | -0.503 | 161.759 | -1.052 | 0.011 |
| Financing Cash Flow
| -1,346.296 | -789.352 | -1,056.578 | 1,323.325 | -1,905.381 | -1,418.552 | 2,343.55 | 531.236 | 14,284.144 | -1,065.637 | 3,517.147 | -165.205 | -59.971 | -5.186 | 15.277 | -2.071 | -110.15 | -269.432 | -30.879 | -18.306 | 191.903 | -27.483 | 18.924 | 153.303 | 61.748 | 55.656 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.192 | 1.059 | -1.47 | -2.167 | 0.722 | 4.372 | -0.98 | 1.04 | 0.974 | 0.069 | -0.516 | -0.023 | -0.628 | 0 | 0 | -0 | -0.002 | -0.016 | -0.003 | -0 | -0 | -0.001 | -0.002 | -0 | 0 | -0 |
| Net Change In Cash
| -4,333.698 | 4,506.092 | 4,782.906 | 4,749.405 | 2,084.082 | -1,949.143 | -2,926.859 | -4,864.602 | 9,193.7 | 4,385.512 | 380.682 | 302.639 | -3,235.464 | 6.623 | 19.604 | -1.525 | -12.22 | -166.192 | 29.581 | -2.601 | -67.085 | -32.24 | 102.896 | 64.321 | 42.043 | -70.996 |
| Cash At End Of Period
| 22,291.465 | 26,625.163 | 22,119.071 | 17,336.166 | 12,586.761 | 10,502.679 | 12,451.822 | 15,378.681 | 20,243.282 | 11,049.582 | 6,664.071 | 6,283.389 | 5,980.75 | 27.467 | 20.844 | 1.239 | 2.765 | 14.985 | 181.176 | 151.595 | 154.196 | 221.28 | 253.52 | 146.175 | 68.292 | 26.25 |