Sealand Securities Co., Ltd. (000750.SZ)

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000750.SZ
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	17.347	-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 Numbers are in millions	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 Numbers are in millions	-4,029.537	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-183.59	-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 Numbers are in millions	5,118.37	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 Numbers are in millions	-2,834.125	-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 Numbers are in millions	-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 Numbers are in millions	0.797	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 Numbers are in millions	-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 Numbers are in millions	3,534.849	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 Numbers are in millions	-10.809	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 Numbers are in millions	-153.47	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-190.558	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-2,167.794	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 Numbers are in millions	9,288.813	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

Sealand Securities Co., Ltd.

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