Sealand Securities Co., Ltd. (000750.SZ) - Quarterly Cash Flow Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	41.554	49.067	93.564	-65.265	2.014	163.894	226.319	-20.187	85.567	189.1	77.854	19.711	320.072	285.597	174.035	-193.04	313.899	304.042	300.476	-94.668	193.929	138.216	250.24	-54.958	26.051	-37.918	139.968	-185.485	203.361	138.358	219.526	36.773	435.392	213.077	330.27	382.567	308.846	685.45	416.061	224.585	220.736	124.524	120.191	22.464	104.844	86.029	95.41	-25.888	10.029	84.108	65.11	43.15	-122.953	164.701	-9.369	0.066	-5.261	-6.219	-7.08	27.871	-7.871	-9.66	-1.858	-19.527	-6.825	-20.134	-11.616	2.606	-6.107	-13.089	-14.011	53.575	-17.744	-20.327	-5.068	-98.763	-15.7	-9.634	-3.436	-103.305	-27.456	-2.23	0.051	-0.127	0.339	0.885	0.109
Depreciation & Amortization Numbers are in millions	0	58.562	58.562	58.979	-78.495	59.887	59.887	56.046	56.046	57.064	57.064	56.564	56.564	53.102	0	91.885	-40.314	40.314	0	75.162	-36.174	36.174	0	67.195	-32.436	32.436	0	61.022	-29.593	29.593	0	59.184	-29.275	29.275	0	58.65	-29.792	29.792	0	60.818	-30.494	30.494	0	62.759	-31.608	31.608	0	66.884	-33.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.805	6.471	6.224	6.664	0.873	8.48	9.924	7.56	8.131	6.589	6.19	6.275	3.973	4.156	5.789	5.181
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-324.822	-81.351	81.351	0	1,964.474	-34.435	34.435	0	-2,170.643	2,448.914	-2,448.914	0	-1,253.338	1,308.719	-1,308.719	0	571.225	976.887	-976.887	0	-4,320.063	1,795.856	-1,795.856	0	3,788.87	-3,812.156	3,812.156	0	-20,924.389	3,565.064	-3,565.064	0	-11,289.346	14,471.781	-14,471.781	0	-5,292.292	1,391.951	-1,391.951	0	-4,078.298	557.564	-557.564	0	-1,122.103	348.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.938	1.996	11.111	-173.842	39.687	36.812	-12.472	-23.266	62.778	-13.248	-16.178	-6.124	-24.996	-16.151	67.943	-5.618
Accounts Receivables Numbers are in millions	0	0	0	-324.822	-81.351	81.351	0	1,964.474	-34.435	34.435	0	-2,170.643	2,448.914	-2,448.914	0	-1,253.338	1,308.719	-1,308.719	0	571.225	976.887	-976.887	0	-4,320.063	1,795.856	-1,795.856	0	3,788.87	-3,812.156	3,812.156	0	-20,924.389	3,565.064	-3,565.064	0	-11,289.346	14,471.781	-14,471.781	0	-5,292.292	1,391.951	-1,391.951	0	-4,078.298	557.564	-557.564	0	-1,122.103	348.313	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.53	2.762	-11.188	-1.531	-2.317	1.373	2.046	0.019	14.735	1.065	-1.097	-8.486	5.106	-7.752	-8.13	-2.943
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0
Other Working Capital 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.408	-0.766	22.299	-172.311	42.004	35.439	-14.518	-23.285	48.044	-14.313	-15.081	2.363	-30.103	-8.399	76.072	-2.675
Other Non Cash Items Numbers are in millions	3,597.977	-16,243.611	13,071.847	93.796	-3,725.43	-6,323.905	6,827.23	-15,415.038	1,223.447	9,948.798	-749.532	11,526.586	6,511.893	-1,369.056	-16,412.318	9,784.597	3,884.864	-8,006.032	-9,243.25	1,307.174	-2,271.383	-495.709	4,791.211	-884.166	52.638	-2,070.613	1,332.865	-1,842.907	-1,824.703	-2,176.55	-129.305	1,013.593	-1,459.272	-4,628	-1,214.462	-2,016.885	-13,573.418	6,411.317	1,381.3	2,066.305	1,957.586	-7.006	775.335	-2,545.43	-245.393	-200.392	-250.236	374.408	-223.914	-487.954	727.803	-595.201	-616.818	-2,036.536	-0.124	-30.476	7.177	5.202	0.977	-40.968	9.916	25.405	-3.732	23.904	1.336	20.915	11.733	-0.725	3.867	15.254	3.535	-80	9.099	8.502	8.043	49.254	-7.178	-26.674	57.753	52.274	8.27	7.958	6.019	0.959	4.251	-2.243	1.762
Operating Cash Flow Numbers are in millions	3,639.532	-16,253.106	13,165.411	-237.312	-3,883.262	-6,018.773	7,113.436	-13,414.705	1,330.626	10,229.397	-671.678	11,546.297	6,831.965	-1,083.459	-16,238.283	9,591.557	4,198.763	-7,701.99	-8,942.774	1,212.505	-2,077.454	-357.493	5,041.451	-939.124	78.689	-2,108.531	1,472.833	-2,028.392	-1,621.341	-2,038.192	90.221	1,050.366	-1,023.88	-4,414.923	-884.193	-1,634.317	-13,264.572	7,096.767	1,797.361	2,290.89	2,178.322	117.518	895.527	-2,522.967	-140.549	-114.364	-154.826	348.52	-213.885	-403.846	792.913	-552.052	-739.771	-1,871.835	-9.493	-30.41	1.916	-1.017	-6.103	-13.097	2.045	15.745	-5.59	4.377	-5.489	0.781	0.117	1.882	-2.24	2.165	-10.476	49.318	-0.179	5.511	-164.203	-8.949	22.414	-38.855	38.611	19.879	-25.845	-4.26	6.222	-20.191	-7.404	72.374	1.433
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.468	-30.552	-19.318	-45.661	-53.336	-37.69	-43.488	-52.38	-46.478	-44.946	-43.263	-53.33	-67.385	-26.117	-100.324	-36.036	-1,362.991	-37.273	-18.524	-32.172	-30.877	-29.397	-13.86	-40.932	-28.524	-17.912	-18.012	-27.722	-30.029	-35.042	-23.44	-84.995	-12.706	-12.27	-15.183	-33.476	-17.595	-13.509	-13.112	-28.343	-13.985	-19.466	-12.883	-19.694	-11.113	-10.675	-15.072	-33.137	-7.843	-9.547	-4.613	-63.856	-15.89	-31.339	-1.957	-0.953	-1.061	-1.189	-0.558	-0.533	-1.074	-0.557	-8.189	-0.843	-4.829	-7.536	-1.415	-4.169	-3.798	-0.704	-0.497	-39.91	-0.511	-0.696	-0.633	-1.654	-0.766	-2.312	-2.822	-17.533	-7.121	-7.92	-19.345	-11.66	-46.101	-36.86	-5.862
Acquisitions Net Numbers are in millions	0.042	-0.055	0.083	-1.965	0.037	0.027	0.035	0.025	0.026	0.052	0.033	0.044	0.054	0.113	0.02	0.025	0.016	0	0	0.056	0	0	0.011	0.003	0.022	-0.208	0.208	-16	0	16	0	0	0	0.016	0	86.11	961.655	33.9	0	43.818	-20	20	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	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	4,225.381	6,823.638	-11,093.5	-2,677.293	2,014.011	5,040.844	-7,875.692	5,576.371	-1,472.101	-5,115.745	0	-25	-66	-22,258.465	0	-5,116.514	-14.75	0	0	-1,664.369	-10	-72.5	-36.5	-52.3	0	0	0	0	-35	-2.5	-1.05	0	-0.9	0	0	0	0	0	0	0	0	0	0	-16.51	-89.343	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	-13.257	-0.152	0	0	0	0	0	0	0	0	-4	-2.738	61.043	-8.39	-223.947	-11
Sales Maturities Of Investments Numbers are in millions	-4,624.855	8,616.112	4.585	3,530.241	51.184	79.766	65.443	7,653.008	46.646	-2,966.588	3,240.833	-11,090.244	-1,499.842	2,373.272	15,328.617	-3,166.372	-4,665.982	7,303.377	13,409.85	796.978	775.178	473.123	14.565	155.984	137.574	833.127	8.496	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	0	0	39.68	0	0	0	0	0	0	0	0	0	0	0	108.405	0	0	0	265.106	0	0	2.2	15.619	1.684	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-39.916	5.719	-29.297	0.703	-0.01	-7.29	-1.55	-35.433	76.485	1,003.271	0.962	9.402	3.175	-0.618	-1.27	-1.532	-0.417	-9.972	-0.213	-0.814	0.029	0.022	0.262	0.05	0.004	-16.653	0.243	447.335	-2.524	38.223	0.027	1.533	0.043	1.149	-0.919	-4.638	961.703	33.919	0.052	18.547	4.874	0.046	20.034	0.027	0.07	-40.995	0.061	29.235	-29.983	0.054	0	0.177	-17.193	128.345	0	1.555	9.402	0.547	0	15.011	0.263	0.301	0.003	0.015	6.922	8.533	0	-1.134	8.515	-0.094	0.077	-0.463	0.155	0.112	0.855	1.406	0.662	35.331	0.225	78.799	0.211	0.456	0.065	28.091	-1.166	18.857	-16.462
Investing Cash Flow Numbers are in millions	-460.816	15,414.863	-11,137.447	806.025	2,011.886	5,075.657	-7,855.252	13,141.591	-1,395.421	-7,123.956	3,198.531	-11,159.128	-1,629.998	2,346.537	15,227.023	-8,320.428	-6,044.125	7,256.132	13,391.112	-900.322	734.33	371.248	-35.523	62.805	109.076	798.562	-9.273	419.612	-67.554	0.68	-24.463	-83.462	-13.564	-11.121	-16.102	-38.114	944.108	20.41	-13.06	-9.796	-9.111	-19.42	7.151	-36.177	-100.386	-51.67	-15.011	-3.902	-37.826	-9.493	-4.613	-63.679	-33.084	97.006	-1.957	40.281	8.342	-0.642	-0.558	14.478	-0.811	-0.257	-8.187	-0.828	2.093	0.997	-1.415	103.102	4.717	-0.798	-0.421	211.478	-0.508	-0.584	2.422	15.371	1.581	33.019	-2.597	61.266	-6.909	-11.464	-22.018	77.473	-55.656	-241.951	-33.325
Financing Activities:
Debt Repayment Numbers are in millions	0	199.556	-1,128.009	-3,453.041	-1,149.845	-213.038	1,200.313	32.763	-517.711	1,208.961	-733.166	-2,443.312	-346.933	672.31	2,390	-992.01	2,750	-131.547	-3,258	339.51	-327.58	276.29	-1,264.09	223.37	-317.19	1,507.237	-1,733.01	-262.83	2,088.702	-1,891.052	3,405.06	610.92	0	0	0	-8.21	-500	6,308.21	4,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.6	-4.05	0	0	0	15.165	4.685	-15.941	14.91	-2.298	2.13	-0.616	0.3	-92.65	-2	-0.37	0	-239.433	3.625	-6.064	-11.93	2.864	-6.19	-21.7	10.1	-3.59	6.95	-32.05	24.442	20.5	33.4	37.053	124.405
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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-334.309	-123.52	-190.558	-158.024	-308.327	-202.058	-190.558	-165.798	-298.779	-118.213	-195.143	-195.472	-744.532	-69.567	-172.648	-165.491	-322.451	-320.814	-108.37	-136.433	-284.477	-376.469	-59.864	-170.822	-363.405	-484.627	-40.398	-31.048	-656.787	-257.705	-16.029	-118.944	-499.535	-236	-4.768	-6.402	-346.554	0	0	-138.622	-16.095	-16.095	-5.352	-28.872	-71.558	-9.694	-11.161	-27.334	-117.36	-9.35	-9.786	-33.85	-15.707	-0.628	-0.393	-0.693	-0.732	-0.469	-0.725	-1.937	-1.267	-0.583	-0.854	-1.104	-0.16	-0.329	-10.215	-2.898	-0.567	-0.458	-14.807	-0.477	-0.447	-0.668	-3.658	-2.266	-6.506	-3.468	-7.392	-6.176	-6.431	-6.856	-9.626	-4.569	-6.596	-2.334
Other Financing Activities Numbers are in millions	-88.703	-61.498	-21.987	3,243.014	-18.203	-77.37	-19.157	-15.706	-22.514	-80.939	-5.522	438.116	-65.196	-20.429	-18.221	-26.539	-0.127	-23.684	3,986.635	-0	-0	-23.762	0	0	-19.6	-0.641	0	1,433.142	-1,051.985	-10.392	-0	-19.6	814.48	-4.056	0	-50.525	4,893.355	-0.672	-0.29	-38.8	31.36	-1.96	-901.52	3,181.423	0	1.2	450	-19.6	0	0	0	0	0	12.6	12.6	0.002	0	1.149	-0	-0.009	-0.003	0.999	-0.016	1.404	0.354	-0.587	-0.313	-1.97	0.26	0.727	-0.009	0.612	-0.018	-0.012	0.187	-0.015	-0.012	-0.025	-0.003	4.739	8.192	0.036	-0.169	-0.126	-0.162	0.265	-0.307
Financing Cash Flow Numbers are in millions	-88.703	-196.251	-1,273.516	-400.586	-1,326.072	-598.736	979.098	-55.671	-706.023	829.243	-856.901	-2,658.539	-607.601	-92.651	2,302.212	-1,191.197	2,584.382	-477.682	407.821	231.14	-464.013	-31.949	-1,640.559	163.506	-507.612	1,143.191	-2,217.637	748.757	1,005.669	-2,558.231	3,147.355	575.291	695.536	-503.591	-236	-63.503	4,386.953	5,960.984	3,999.71	-38.8	-107.262	-1.96	-917.615	3,176.071	-28.872	-70.358	440.306	-11.161	-27.334	-117.36	-9.35	-9.786	-33.85	-3.107	-13.228	-4.441	-0.693	0.418	-0.469	14.43	2.745	-16.209	14.311	-1.748	1.381	-1.364	-0.34	-104.835	-4.638	-0.21	-0.467	-253.629	3.131	-6.524	-12.411	-0.809	-8.468	-28.231	6.629	-6.243	8.966	-38.446	17.416	10.748	28.668	30.721	121.765
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.077	0.013	-0.165	-0.067	0.623	-0.199	-0.185	0.662	0.641	-0.058	-0.217	-0	-1.711	0.458	-1.579	-0.992	-0.017	0.421	-0.296	0.668	0.569	-0.22	0.199	4.064	0.95	-0.841	-0.247	-0.303	-0.315	-0.116	0.596	0.112	0.418	-0.087	0.328	0.658	-0.072	0.059	-0.076	-0.013	0.009	0.149	-0.141	-0.081	-0.238	-0.056	-0.115	0.036	0.066	-0.009	-0.096	-0.239	9,188.453	0	-0	-0	0	0	0	-0	-0	0	-0.088	-0	0	-0	0.997	-0.842	-0	-0.002	-0.004	0.007	-0.019	-0	-0	-0	-0.001	-0.001	0.041	0	-0	-0	0	-0	-0	-0
Net Change In Cash Numbers are in millions	-472.508	-1,044.195	261.837	-741.409	-3,197.516	-1,541.228	237.083	-328.971	-770.156	3,935.325	1,669.894	-2,271.587	4,594.366	1,168.716	1,291.41	78.353	738.028	-923.557	4,856.58	543.027	-1,806.469	-17.625	3,365.149	-712.614	-315.783	-165.827	-754.918	-860.269	-683.529	-4,596.058	3,212.997	1,542.792	-341.795	-4,929.217	-1,136.381	-1,735.607	-7,932.853	13,078.09	5,784.07	2,242.217	2,061.937	96.146	-14.789	616.786	-269.888	-236.629	270.413	333.341	-279.01	-530.633	778.941	-625.613	-806.943	7,410.517	-24.678	5.43	9.565	-1.241	-7.13	15.811	3.979	-0.721	0.534	1.714	-2.015	0.414	-1.638	1.146	-3.003	1.157	-11.366	7.171	2.443	-1.615	-174.191	5.482	15.526	-34.068	42.641	74.942	-24.054	-55.148	1.62	16.29	-34.392	-138.856	89.873
Cash At End Of Period Numbers are in millions	8,033.947	8,506.456	9,550.65	9,288.813	22,123.503	25,321.018	26,862.247	26,625.163	26,954.134	27,724.29	23,788.965	22,119.071	24,390.658	19,796.292	18,627.576	17,336.166	17,257.813	16,519.784	17,443.341	12,586.761	12,043.734	13,850.203	13,867.828	10,502.679	11,215.293	11,531.076	11,696.904	12,451.822	13,312.091	13,995.62	18,591.678	15,378.681	13,835.889	14,177.684	19,106.901	20,243.282	21,978.889	29,911.742	16,833.652	11,049.582	8,807.365	6,745.428	6,649.282	6,664.071	6,047.285	6,317.172	6,553.801	6,283.389	5,950.048	6,229.057	6,759.69	5,980.75	6,606.363	7,413.306	2.789	27.467	22.037	12.472	13.714	20.844	5.032	1.053	1.774	1.239	-0.474	1.541	1.126	2.765	1.619	4.622	3.464	14.985	7.813	5.37	6.985	181.176	175.694	160.168	194.236	151.595	76.653	100.706	155.854	154.196	137.905	172.298	311.153

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