Seazen Group Limited
HKEX:1030.HK
1.51 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 6,434.766 | 280.673 | 8,590.624 | 10,178.247 | 7,812.268 | 6,761.004 | 3,793.998 | 1,383.953 | 1,030.89 | 1,025.721 | 981.262 | 2,818.161 | 2,385.215 |
| Depreciation & Amortization
| 638.097 | 625.207 | 832.557 | 875.651 | 661.369 | 424.049 | 325.918 | 215.168 | 101.189 | 32.086 | 19.506 | 21.508 | 17.942 |
| Deferred Income Tax
| 0 | -50,577.825 | -25,298.477 | 23,530.134 | 70,973.618 | 69,329.762 | 35,611.242 | 4,144.869 | 3,278.907 | 2,755.669 | 4,130.022 | 0 | 0 |
| Stock Based Compensation
| 0 | 8.68 | 11.041 | 196.927 | 41.03 | 29.489 | 77.852 | 13.214 | 8.104 | 18.228 | 25.741 | 0 | 0 |
| Change In Working Capital
| 1,607.094 | 50,569.145 | 25,287.436 | -23,727.061 | -71,014.648 | -69,359.251 | -35,689.094 | -4,158.083 | -3,287.011 | -2,773.897 | -3,237.32 | 337.869 | -1,838.917 |
| Accounts Receivables
| 709.132 | 4,846.539 | -97.285 | 1,252.204 | -5,341.196 | -3,928.551 | -2,735.464 | -2,340.395 | -1,254.614 | -858.357 | -646.673 | 0 | 0 |
| Inventory
| 59,167.696 | 45,722.606 | 25,384.721 | -24,979.265 | -65,673.452 | -65,430.7 | -32,953.63 | -1,817.688 | -2,032.397 | -1,915.54 | -3,509.09 | 642.33 | -6,008.944 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,598.192 | 229.291 | 3,075.732 | -12,208.878 | 12,769.97 | -8,208.427 | -2,273.483 | -1,682.606 | -3,550.326 | 129.458 | 918.443 | -304.461 | 4,170.027 |
| Other Non Cash Items
| 2,280.298 | 6,558.956 | 6,172.954 | -17,680.477 | 29,181.667 | -6,864.109 | 17,912.823 | 8,121.091 | -229.632 | 4,166.407 | -1,057.038 | -2,114.969 | -1,514.815 |
| Operating Cash Flow
| 5,996.908 | 7,464.836 | 15,596.135 | -6,626.579 | 37,655.304 | 320.944 | -13,578.503 | 5,575.343 | -2,376.46 | 2,468.545 | -3,267.849 | 1,062.569 | -950.575 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -281.19 | -1,154.638 | -1,467.333 | -1,206.631 | -565.937 | -500.131 | -703.894 | -569.267 | -1,051.455 | -1,096.353 | -34.431 | -24.382 | -26.218 |
| Acquisitions Net
| 2,551.624 | 2,116.218 | -4,178.977 | -3,738.268 | 7,063.123 | -9,941.657 | 6,205.681 | -50,715.873 | -10,290.059 | -911.25 | 0 | 0 | -225.016 |
| Purchases Of Investments
| -91.916 | -113.035 | -1,055.985 | -2,252.115 | -915.841 | -1,099.69 | -691.322 | -160.909 | -75.961 | -42.756 | 0 | -25.187 | -53.066 |
| Sales Maturities Of Investments
| 528.635 | 781.497 | 1,242.896 | 1,037.508 | 982.849 | 329.613 | 3.539 | 3.42 | 13.744 | 3.558 | 0 | 0 | 103.332 |
| Other Investing Activites
| 3,977.395 | -1,848.512 | -16,260.167 | -11,380.331 | -15,254.076 | -9,834.932 | -5,840.728 | 43,402.764 | 9,401.965 | -1,016.006 | 190.273 | -497.379 | -715.558 |
| Investing Cash Flow
| 3,657.768 | -218.47 | -21,719.566 | -17,539.837 | -8,689.882 | -21,046.797 | -1,026.724 | -8,039.865 | -2,001.766 | -3,062.807 | 155.842 | -546.948 | -916.526 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -16,525.963 | -54,558.561 | -65,146.607 | -57,952.081 | -51,874.35 | -26,269.702 | -17,539.84 | -12,168.325 | -10,918.815 | -14,246.532 | -4,337.68 | -7,475.768 | -4,422.975 |
| Common Stock Issued
| 0 | 3,012.977 | 0 | 2,393.241 | 52,024.31 | 1,264.678 | -10.677 | 265.65 | -8.911 | 0 | 0 | 1,668.936 | 0 |
| Common Stock Repurchased
| 0 | -100.981 | 0 | -158.801 | -149.96 | -128.227 | -10.677 | 0 | -8.911 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -2,546.1 | -1,925.027 | -1,769.7 | -958.642 | -282.9 | 0 | -283.465 | -283.172 | -283.4 | 0 | 0 |
| Other Financing Activities
| -624.206 | 71,823.933 | 61,576.628 | 81,291.221 | -8,675.697 | 67,339.317 | 41,244.943 | 19,784.278 | 17,267.313 | 12,543.226 | 1,670.973 | 5,921.783 | 6,560.385 |
| Financing Cash Flow
| -18,879.493 | -31,469.197 | -6,116.079 | 23,648.553 | -10,445.397 | 41,247.424 | 23,400.849 | 7,881.603 | 6,047.211 | -1,986.478 | 5,725.253 | 114.951 | 2,137.41 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 14.448 | 53.532 | -121.7 | -207.914 | -42.221 | 149.634 | -158.285 | 9.397 | -8.031 | -13.066 | -53.663 | 0 | 0 |
| Net Change In Cash
| -9,210.369 | -24,169.299 | -12,361.21 | -725.777 | 18,477.804 | 20,671.205 | 8,637.337 | 5,426.478 | 1,660.954 | -2,593.806 | 2,559.583 | 630.572 | 270.309 |
| Cash At End Of Period
| 13,225.03 | 22,435.399 | 46,604.698 | 58,965.908 | 59,691.685 | 41,213.881 | 20,542.676 | 11,905.339 | 6,478.861 | 4,817.907 | 7,411.713 | 4,852.13 | 4,221.558 |