Seazen Group Limited (1030.HK) - Quarterly Cash Flow Statement

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2.43 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operating Activities:
Net Income Numbers are in millions	959.244	0	1,431.155	-1,508.538	1,789.211	5,675.706	2,914.918	8,419.793	1,758.454	6,284.097	1,528.171	5,165.456	1,595.548	3,436.374	357.624	893.197	490.756	682.79	348.1	909.746	115.975	895.743	85.519	245.316	232.705	232.705	232.705	232.705	221.722	221.722	221.722	221.722
Depreciation & Amortization Numbers are in millions	149.163	0	302.404	223.262	401.945	440.709	391.848	380.159	495.492	425.112	236.257	240.787	183.262	189.122	136.796	122.071	93.097	61.284	39.905	18.884	13.202	5.646	13.86	5.468	5.377	5.377	5.377	5.377	4.486	4.486	4.486	4.486
Deferred Income Tax Numbers are in millions	0	0	0	-50,574.048	0	-25,258.913	0	23,622.675	0	70,979.149	0	69,344.862	0	35,652.665	0	4,146.612	0	3,282.959	0	2,764.783	0	4,143.635	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	3.777	4.903	3.777	-28.523	39.564	104.386	92.541	35.499	5.531	14.389	15.1	36.429	41.423	11.471	1.743	4.052	4.052	9.114	9.114	12.128	13.613	6.435	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	50,798.436	0	28,363.168	0	-35,935.939	0	-58,244.678	0	-77,567.678	0	-37,962.577	0	-5,840.689	0	-6,837.337	0	-2,644.439	0	-3,237.32	0	-1,109.477	84.467	84.467	84.467	84.467	-459.729	-459.729	-459.729	-459.729
Accounts Receivables Numbers are in millions	0	0	0	4,846.539	0	-97.285	0	1,252.204	0	-5,341.196	0	-3,928.551	0	-2,735.464	0	-2,340.395	0	-1,254.614	0	-858.357	0	-646.673	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	45,722.606	0	25,384.721	0	-24,979.265	0	-65,673.452	0	-65,430.7	0	-32,953.63	0	-1,817.688	0	-2,032.397	0	-1,915.54	0	-3,509.09	0	-877.273	160.583	160.583	160.583	160.583	-1,502.236	-1,502.236	-1,502.236	-1,502.236
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
Other Working Capital Numbers are in millions	0	0	0	229.291	0	3,075.732	0	-12,208.878	0	12,769.97	0	-8,208.427	0	-2,273.483	0	-1,682.606	0	-3,550.326	0	129.458	0	918.443	0	-232.204	-76.115	-76.115	-76.115	-76.115	1,042.507	1,042.507	1,042.507	1,042.507
Other Non Cash Items Numbers are in millions	1,844.695	0	4,083.172	-53,485.506	9,237.346	-11,010.43	-11,190.825	33,207.459	-15,148.924	98,891.342	-11,506.027	86,446.316	-15,772.236	28,864.99	-8,678.684	7,065.751	2,737.946	4,298.648	-977.954	6,994.676	-2,957.727	3,367.412	-4,424.45	35.296	-56.907	-56.907	-56.907	-56.907	-4.122	-4.122	-4.122	-4.122
Operating Cash Flow Numbers are in millions	2,953.102	0	5,820.508	-3,967.443	11,432.279	23,440.63	-7,844.495	6,175.858	-12,802.437	47,391.372	-9,736.068	14,299.27	-13,978.326	-5,435.662	-8,142.841	2,251.801	3,323.542	-1,790.563	-585.897	5,287.981	-2,819.436	1,043.609	-4,311.458	-816.962	265.642	265.642	265.642	265.642	-237.644	-237.644	-237.644	-237.644
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-83.546	0	-218	-63.104	-1,091.534	-1,042.065	-425.268	-18.997	-1,187.634	-438.387	-127.55	-444.209	-55.922	-356.459	-347.435	-397.553	-171.714	-978.151	-73.304	-1,079.074	-17.279	-21.726	-12.705	-40.89	-137.827	-137.827	-137.827	-137.827	-185.707	-185.707	-185.707	-185.707
Acquisitions Net Numbers are in millions	-18.685	0	-41.108	0	823.258	-148.874	57.083	-3.352	488.662	924.792	0	-1,363.352	-219.488	-663.083	35.277	493.661	-122.882	-48.592	-5.008	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	-10	-6.297	-6.297	-6.297	-6.297	-13.267	-13.267	-13.267	-13.267
Sales Maturities Of Investments 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	25.833	25.833	25.833	25.833
Other Investing Activites Numbers are in millions	-42.034	0	953.254	2,058.14	-1,945.23	-11,362.188	-8,798.254	-16,957.187	138.671	-210.096	-8,838.641	-12,017.777	-6,946.049	2,185.624	-1,880.648	-4,596.811	-3,244.566	868.331	-1,765.042	-1,921.406	-45.048	156.201	34.072	50.89	144.124	144.124	144.124	144.124	173.14	173.14	173.14	173.14
Investing Cash Flow Numbers are in millions	-144.265	0	694.146	1,995.036	-2,213.506	-12,553.127	-9,166.439	-16,979.536	-560.301	276.309	-8,966.191	-13,825.338	-7,221.459	1,166.082	-2,192.806	-4,500.703	-3,539.162	-158.412	-1,843.354	-3,000.48	-62.327	134.475	21.367	-50.89	-144.124	-144.124	-144.124	-144.124	-173.14	-173.14	-173.14	-173.14
Financing Activities:
Debt Repayment Numbers are in millions	-1,497.803	0	-6,643.096	0	-14,347.817	0	-10,367.866	0	-11,538.421	0	-21,083.886	0	-21,065.66	0	-20,496.363	0	-3,405.675	0	-1,662.682	0	-423.563	0	-6,648.651	-3,501.672	-1,868.942	-1,868.942	-1,868.942	-1,868.942	-1,105.744	-1,105.744	-1,105.744	-1,105.744
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	9,047.466	0	5,413.594	0	0	0	0	0	0	0	0	0	417.234	417.234	417.234	417.234	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-100.981	0	-128.007	0	-172.656	0	-149.96	0	-88.243	-39.984	0	-15.99	0	0	-8.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-2,546.1	0	-1,925.027	0	0	-1,769.7	0	-958.642	0	-282.9	0	0	-178.272	-105.193	-180.029	-103.143	-9.161	-274.239	-70.85	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2,502.515	0	-1,563.438	-14,275.114	-2,745.285	-14,635.367	825.529	12,271.875	1,935.94	-27,929.373	-1,680.25	16,982.909	4,285.724	7,114.434	-3,911.058	4,941.78	-465.852	4,208.429	468.476	-1,353.029	-773.84	672.931	-1,312.929	3,572.522	1,451.708	1,451.708	1,451.708	1,451.708	1,105.744	1,105.744	1,105.744	1,105.744
Financing Cash Flow Numbers are in millions	-4,000.318	0	-8,206.534	-14,376.095	-17,093.102	-17,309.474	11,193.395	10,174.192	13,474.361	-28,079.333	17,633.936	16,894.666	24,352.758	7,114.434	16,286.415	4,941.78	2,939.823	4,021.246	2,025.965	-1,533.058	-453.42	663.77	5,061.483	-3,138.423	-1,509.105	-1,509.105	-1,509.105	-1,509.105	-1,157.244	-1,157.244	-1,157.244	-1,157.244
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.388	0	-15.047	64.919	-11.387	-88.663	-33.037	-198.402	-9.512	-21.725	-20.496	27.407	122.227	-89.662	-68.623	8.448	0.949	-16.432	8.401	-11.733	-1.333	-17.105	-36.558	-2.53	1,545.23	1,545.23	1,545.23	1,545.23	1,635.605	1,635.605	1,635.605	1,635.605
Net Change In Cash Numbers are in millions	-1,187.093	0	-1,706.927	-16,283.583	-7,885.716	-6,510.634	-5,850.576	-827.888	102.111	19,566.623	-1,088.819	17,396.005	3,275.2	2,755.192	5,882.145	2,701.326	2,725.152	2,055.839	-394.885	742.71	-3,336.516	1,824.749	734.834	639.896	157.643	157.643	157.643	157.643	67.577	67.577	67.577	67.577
Cash At End Of Period Numbers are in millions	12,037.937	20,728.472	20,728.472	22,435.399	38,718.982	46,604.698	53,115.332	58,965.908	59,793.796	59,691.685	40,125.062	41,213.881	23,817.876	20,542.676	17,787.484	11,905.339	9,204.013	6,478.861	4,423.022	4,817.907	4,075.197	7,411.713	5,586.964	1,852.928	1,213.033	1,213.033	1,213.033	1,213.033	1,055.39	1,055.39	1,055.39	1,055.39

Seazen Group Limited

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