Seres Group Co.,Ltd.
SSE:601127.SS
129.16 (CNY) • At close July 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 4,740.116 | -2,449.687 | -5,220.557 | -2,630.824 | -2,234.419 | 85.397 | 507.837 | 1,101.349 | 635.095 | 388.771 | 336.412 | 394.851 | 372.489 | 0 |
| Depreciation & Amortization
| 4,276.902 | 2,775.855 | 2,266.248 | 1,698.11 | 1,333.367 | 963.742 | 724.673 | 605.195 | 604.659 | 510.696 | 427.536 | 361.015 | 223.778 | 0 |
| Deferred Income Tax
| 0 | 0 | 18.018 | -63.163 | -14.139 | 3.157 | -54.174 | -9.387 | -5.551 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 31.661 | 20.438 | 0 | -18.588 | 29.385 | 20.676 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11,861.694 | 8,842.503 | 1,124.98 | -274.034 | 1,253.885 | -624.739 | -640.799 | -1,048.013 | -172.584 | -596.371 | -478.584 | -752.66 | -153.266 | 0 |
| Accounts Receivables
| 2,520.379 | -629.334 | 471.861 | -458.68 | 1,648.073 | -193.895 | 483.877 | -930.543 | -3,165.663 | -733.498 | -476.475 | -1,338.155 | 0 | 0 |
| Inventory
| 568.232 | 463.693 | -1,239.24 | -844.95 | 222.883 | -484.122 | -451.812 | -242.392 | -397.765 | 93.8 | 80.426 | 165.045 | -44.287 | 0 |
| Accounts Payables
| 0 | 9,048.908 | 1,874.341 | 1,092.759 | -602.931 | 50.121 | -609.11 | 134.308 | 3,396.394 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8,773.083 | -40.765 | 18.018 | -63.163 | -14.139 | 3.157 | -188.987 | -805.622 | 225.18 | -690.171 | -559.009 | -917.705 | -108.979 | 0 |
| Other Non Cash Items
| 1,636.553 | -2,771.059 | 611.107 | 262.024 | 735.097 | -77.375 | 519.639 | 338.653 | 78.734 | 88.531 | 110.92 | 103.194 | 55.08 | 441.503 |
| Operating Cash Flow
| 22,515.265 | 6,397.612 | -1,168.542 | -987.448 | 1,087.93 | 331.594 | 1,111.351 | 997.184 | 1,145.904 | 391.626 | 396.284 | 106.4 | 498.082 | 441.503 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -7,143.934 | -3,464.751 | -3,367.027 | -2,132.985 | -1,845.648 | -2,701.509 | -2,578.18 | -1,594.26 | -642.919 | -360.461 | -350.102 | -592.554 | -868.657 | -1,309.915 |
| Acquisitions Net
| 0 | 355.052 | 229.116 | 2,581.143 | 477.488 | -100.415 | -252.901 | -130.36 | 6.07 | 46.048 | 21.494 | 33.868 | 107.079 | 188.249 |
| Purchases Of Investments
| -20,078.447 | -5,638.629 | -2,605.99 | -562.049 | -74 | -1 | -11.5 | 78.948 | -82.5 | -112 | 1.068 | 593.592 | 880.7 | -21.04 |
| Sales Maturities Of Investments
| 9,805.338 | 6,326.983 | 10.696 | 76.195 | 9.083 | 7.898 | 9.203 | 7.898 | 7.898 | 7.898 | 7.503 | 6.713 | 38.098 | 0 |
| Other Investing Activites
| 907.709 | -631.549 | 1,579.201 | -1,525.042 | 114.538 | 800.097 | 11.624 | 4.286 | 50.53 | 1.071 | -1.8 | -592.554 | -868.657 | 16.766 |
| Investing Cash Flow
| -16,509.335 | -3,052.895 | -4,154.004 | -1,562.739 | -1,318.539 | -1,994.929 | -2,821.754 | -1,633.488 | -660.921 | -417.443 | -321.836 | -550.934 | -711.436 | -1,125.94 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -2,274.07 | -1,180.89 | -1,474.2 | 761.89 | -767.478 | -1.448 | 508.502 | 2,915.668 | 437.078 | 314.035 | -139.99 | 138.141 | 324.43 | 366.11 |
| Common Stock Issued
| 0 | 0 | 0 | -1.074 | 0 | 57.717 | 0 | 171.509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -105.257 | -100.107 | 0 | -61.292 | -57.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -609.85 | -243.536 | -274.172 | -250.991 | -48.46 | -416.893 | -450.052 | -400.46 | -88.7 | -102.357 | -191.057 | -187.485 | -274.44 | -383.406 |
| Other Financing Activities
| -1,282.765 | 155.403 | 7,673.729 | 2,425.235 | -251.42 | 1,446.906 | 255.683 | 143.525 | 734.225 | 95.855 | 249.688 | 123.135 | 108.487 | 223.851 |
| Financing Cash Flow
| -4,166.685 | -1,269.023 | 6,325.284 | 2,936.133 | -1,128.65 | 1,028.564 | 314.133 | 2,658.733 | 1,082.603 | 307.533 | -81.358 | 73.791 | 158.477 | 206.555 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 14.718 | -3.455 | 5.694 | -1.806 | -19.779 | -0.54 | -20.871 | -10.155 | 3.051 | 0.862 | -0.049 | -1.334 | 0 | 0 |
| Net Change In Cash
| 1,853.963 | 2,152.325 | 1,008.433 | 384.141 | -1,379.038 | -635.311 | -1,417.141 | 2,012.275 | 1,570.637 | 282.578 | -6.959 | -372.077 | -54.878 | -477.882 |
| Cash At End Of Period
| 6,333.682 | 4,479.719 | 2,327.394 | 1,318.961 | 934.82 | 2,313.858 | 2,949.115 | 4,366.256 | 2,353.981 | 783.344 | 500.767 | 507.726 | 879.803 | 934.681 |