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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 2,413.372 | 1,405.007 | 219.552 | -155.645 | -949.791 | -719.184 | -889.928 | -1,638.451 | -1,265.748 | -888.429 | -838.898 | -740.515 | -602.206 | 51.312 | -532.503 | -1,003.132 | -295.96 | 64.72 | -494.219 | 488.181 | -140.153 | -199.059 | -81.665 | 56.831 | -187.284 | 16.133 | 220.642 | 234.474 | 99.851 | 188.757 | 201.688 | 222.983 | 94.935 | 77.528 | 118.072 | 250.618 | -13.045 | 47.445 | 87.351 | 148.736 | 16.301 | 50.001 | 85.427 | 152.857 | 56.686 | 78.088 | 78.088 |
| Depreciation & Amortization
| 0 | 0 | 0 | 974.267 | 974.267 | 734.595 | -1,246.204 | 653.333 | 653.333 | 638.43 | 638.43 | 517.13 | 517.13 | 441.229 | 441.229 | 425.502 | 425.502 | 1,333.367 | -631.475 | 631.475 | 0 | 963.742 | -443.632 | 443.632 | 0 | 731.273 | -361.32 | 361.32 | 0 | 605.195 | -297.539 | 297.539 | 0 | 604.659 | -285.326 | 285.326 | 0 | 510.696 | -247.45 | 247.45 | 0 | 8.672 | 0 | 0 | 0 | 7.726 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 2,172.372 | -2,281.429 | 0 | -1,541.163 | -1,433.099 | -988.209 | 0 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 10.453 | 0 | -30.811 | -14.059 | 14.059 | 0 | 31.661 | -45.203 | 45.203 | 0 | 20.438 | 0 | 0 | 0 | 0 | 0.427 | -0.427 | 0 | -18.588 | 0 | 6.899 | 0 | 29.385 | 0 | 25.697 | 0 | 20.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 203.477 | 0 | -165.64 | -928.433 | 928.433 | 0 | -767.379 | -425.876 | 425.876 | 0 | -1,303.63 | 156.898 | -156.898 | 0 | 1,870.955 | -2,226.621 | 2,226.621 | 0 | -678.017 | -830.755 | 830.755 | 0 | 32.065 | -1,263.118 | 1,263.118 | 0 | -1,172.935 | -1,141.203 | 1,141.203 | 0 | -3,563.428 | 189.143 | -189.143 | 0 | -639.698 | -285.857 | 285.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 217.778 | 0 | -629.334 | -29.642 | 29.642 | 0 | 471.861 | -693.225 | 693.225 | 0 | -458.68 | -208.311 | 208.311 | 0 | 1,648.073 | -2,866.572 | 2,866.572 | 0 | -193.895 | -750.392 | 750.392 | 0 | 483.877 | -1,389.888 | 1,389.888 | 0 | -930.543 | -1,324.484 | 1,324.484 | 0 | -3,165.663 | 94.507 | -94.507 | 0 | -733.498 | -383.247 | 383.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -14.301 | 0 | 463.693 | -898.791 | 898.791 | 0 | -1,239.24 | 267.349 | -267.349 | 0 | -844.95 | 365.209 | -365.209 | 0 | 222.883 | 639.95 | -639.95 | 0 | -484.122 | -80.364 | 80.364 | 0 | -451.812 | 126.769 | -126.769 | 0 | -242.392 | 183.282 | -183.282 | 0 | -397.765 | 94.636 | -94.636 | 0 | 93.8 | 97.39 | -97.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -7,590.927 | 2,514.594 | 1,275.605 | 14,761.269 | 975.271 | 8,155.683 | 3,151.268 | 527.344 | -653.333 | 1,638.451 | 1,265.748 | 1,357.089 | 684.81 | 984.063 | 602.206 | -51.312 | 532.503 | 1,003.132 | 295.96 | -64.72 | 494.219 | -488.181 | 140.153 | 199.059 | 81.665 | -56.831 | 187.284 | -16.133 | -220.642 | -234.474 | -99.851 | -188.757 | -201.688 | -222.983 | -94.935 | -77.528 | -118.072 | -250.618 | 13.045 | -47.445 | -87.351 | -148.736 | -16.301 | -50.001 | -85.427 | -152.857 | -56.686 | -12.691 | -12.691 |
| Operating Cash Flow
| -7,590.927 | 2,514.594 | 3,688.977 | 15,192.009 | 1,194.823 | 7,265.443 | 2,185.152 | -877.444 | -889.928 | -1,638.451 | -1,265.748 | 468.659 | -154.088 | -197.681 | -625.954 | 97.627 | -261.44 | 624.441 | 174.35 | 768.363 | -479.223 | 176.574 | 14.737 | 445.665 | -305.328 | 541.531 | -257.837 | 171.555 | 656.102 | 741.311 | -109.236 | -156.273 | 521.382 | 284.46 | 247.7 | 427.235 | 186.509 | 134.297 | -101.929 | 303.849 | 55.41 | 135.222 | -404.063 | 327.528 | 337.597 | 396.517 | -420.911 | 65.397 | 65.397 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,188.373 | -2,785.921 | -1,724.103 | -753.537 | -1,880.373 | -1,135.531 | -730.781 | -836.261 | -762.179 | -823.93 | -855.811 | -490.673 | -1,196.613 | -857.51 | -435.944 | -461.188 | -378.342 | -397.284 | -310.504 | -734.746 | -403.114 | -567.74 | -789.589 | -690.225 | -653.955 | -699.321 | -925.836 | -600.172 | -352.851 | -965.239 | -302.969 | -222.878 | -103.174 | -118.07 | -152.316 | -239.891 | -132.642 | -121.58 | -131.893 | 92.716 | -199.703 | -258.83 | 66.237 | -116.879 | -40.63 | -327.794 | -78.183 | -93.289 | -93.289 |
| Acquisitions Net
| 0 | 0 | 1,264.931 | -1,242.642 | 114.584 | -292.95 | 150 | 331.421 | 79.97 | 47.058 | 310.277 | 49.065 | 182.058 | 1,408.302 | 153.464 | 737.94 | 281.437 | 0 | 0 | 0 | 0 | -99.992 | 0 | 0 | 0 | 50 | 0 | -252.901 | -50 | -130.36 | 0 | 0 | 0 | 5.839 | 0.168 | 0 | 0.063 | 0 | 0 | 0 | 0 | 1.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8,550 | -12,627.706 | -2,768.03 | -1,870.784 | -2,811.928 | -4,424.053 | -591 | -115 | -1,282.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | -37 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10,901.306 | 3,280.586 | 3,879.613 | 500 | 2,070 | 2,241 | 517.287 | 1,512.466 | 2,048.402 | 0.725 | 0 | 0 | 0 | 67.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 662.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.137 | 0 | 0 | 0 | -12.895 | 0 | 0 | -5 | 0 | 0 | 0 |
| Other Investing Activites
| 812.486 | 1,325.835 | 48.925 | -386.454 | -169.004 | 764.367 | -332.102 | 139.087 | -262.279 | -1,308.13 | -1,032.835 | 1,038.624 | -73.82 | -213.748 | 153.464 | 281.664 | 281.437 | 33.262 | 4.645 | 707.366 | -144.164 | 669.318 | 0.526 | 32.02 | 4.716 | -1,391.782 | 195.053 | 75.092 | 468.8 | -1.497 | 11.545 | 25.024 | 56.061 | -0.397 | 8.467 | 1.378 | -132.642 | -65.857 | 0.977 | 0.616 | 0.145 | -1.233 | 20.501 | 20.317 | 0.08 | 44.719 | 1.539 | 0.181 | 0.181 |
| Investing Cash Flow
| 1,975.419 | -10,807.206 | 701.337 | -3,753.416 | -2,676.721 | -2,847.167 | -986.596 | 1,031.712 | -178.586 | -2,084.277 | -1,578.369 | 597.017 | -1,088.375 | -1,003.829 | -282.48 | -179.524 | -96.905 | -364.022 | -305.859 | -64.38 | -584.278 | 101.579 | -789.064 | -658.205 | -649.239 | -1,378.939 | -730.783 | -777.981 | 65.949 | -1,097.096 | -291.424 | -197.854 | -47.114 | -112.628 | -143.681 | -238.513 | -166.1 | -187.437 | -123.779 | 93.332 | -199.559 | -258.568 | 73.843 | -96.561 | -40.549 | -288.075 | -76.643 | -93.108 | -93.108 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 7,203.459 | -885.6 | -543.9 | -421.47 | -423.1 | -2,568.41 | -274.67 | -373.705 | 2,012.1 | 416.667 | -1,232.421 | 489.711 | 17.603 | -338.782 | 473.989 | -383.534 | 106.377 | -104.064 | -105.033 | -238.18 | 260 | -392.051 | 422.609 | 145.056 | -177.062 | -48.419 | 147.446 | 142.308 | 267.167 | 1,602.651 | 254.387 | 716.243 | 342.387 | 274.58 | 72.441 | 70.687 | 19.37 | 145 | 240 | -335 | 264.035 | -155.2 | 50.194 | -31 | -3.984 | -106.086 | 223.512 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.852 | 2.314 | -2.314 | 0 | -1.074 | 0.956 | -0.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | -446.017 | 0 | 0 | 0 | -100.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.292 | 0 | 0 | 0 | -57.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.221 | -549.436 | -20.959 | -17.563 | -21.891 | -91.018 | -62.135 | -49.065 | -41.317 | -106.919 | -67.602 | -52.192 | -47.459 | -105.53 | -49.954 | -46.583 | -48.924 | -100.795 | -105.186 | -58.507 | -60.483 | -162.489 | -62.07 | -135.426 | -56.908 | -14.395 | -51.481 | -374.302 | -38.663 | -47.006 | -34.217 | -295.45 | -23.787 | -24.34 | -16.615 | -18.955 | -28.789 | -24.898 | -33.363 | -22.959 | -21.136 | -38.692 | -16.305 | -33.813 | -102.246 | -41.546 | -23.821 | -61.059 | -61.059 |
| Other Financing Activities
| 1,953.747 | 1,028.175 | -2,642.721 | 206.838 | 124.943 | -2.119 | 731.518 | -45.614 | -58.569 | -604.477 | -15.36 | 5,759.431 | 1,268.268 | 1,043.647 | -469.618 | 2,770.142 | -15.095 | -181.73 | -6.296 | -328.987 | -43.101 | -102.876 | 1,648.313 | -39.225 | -1.589 | 259.188 | -3.505 | -2.06 | 2.06 | -203.779 | 174.945 | 1.253 | -0.403 | -5.506 | -14.44 | 756.205 | 20.75 | 247.641 | -193.091 | 83.094 | -41.79 | 246.537 | -1.728 | 4.88 | 0 | 123.303 | -18.738 | 19.642 | 19.642 |
| Financing Cash Flow
| 9,139.985 | -406.861 | -3,207.581 | -232.195 | -320.049 | -3,107.565 | 394.713 | -468.385 | 1,912.214 | 205.306 | -1,315.383 | 6,196.949 | 1,238.412 | 599.335 | -45.584 | 2,340.025 | 42.357 | -442.878 | -216.514 | -625.674 | 156.416 | -715.134 | 2,008.852 | -29.595 | -235.558 | 225.163 | 92.46 | -234.054 | 230.564 | 1,523.374 | 395.115 | 422.047 | 318.197 | 221.949 | 41.386 | 807.937 | 11.331 | 367.742 | 13.546 | -274.865 | 201.109 | 52.644 | 32.161 | -59.933 | -106.23 | -24.329 | 180.953 | -41.417 | -41.417 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.162 | 5.853 | 3.187 | 4.555 | 1.123 | -4.67 | -2.042 | 15.76 | -12.503 | -16.017 | 16.292 | 4.668 | 0.751 | -5.31 | 2.616 | -0.114 | 1.002 | -3.676 | -7.015 | -7 | -2.088 | -1.691 | -0.108 | 1.229 | 0.029 | -3.154 | 3.107 | -18.937 | -1.888 | -3.059 | -3.598 | -3.584 | 0.086 | 1.389 | 0.502 | 0.733 | 0.427 | 1.016 | 0.569 | -0.71 | -0.014 | -0.129 | 0.01 | 0.021 | 0.049 | -0.088 | -1.246 | 0 | 0 |
| Net Change In Cash
| 3,484.949 | -8,704.799 | 1,148.632 | 21,129.183 | 8,321.765 | 2,140.931 | 1,591.227 | -298.356 | -446.588 | -4,260.653 | -1,994.908 | 7,267.294 | -3.3 | -607.485 | -951.402 | 2,258.014 | -314.986 | -186.135 | -355.038 | 71.309 | -909.174 | -438.672 | 1,234.418 | -240.906 | -1,190.096 | -615.399 | -893.053 | -859.417 | 950.728 | 1,164.53 | -9.143 | 64.336 | 792.551 | 395.171 | 145.907 | 997.392 | 32.167 | 315.618 | -211.592 | 121.606 | 56.945 | -70.831 | -298.049 | 171.054 | 190.867 | 84.026 | -317.848 | -69.128 | -69.128 |
| Cash At End Of Period
| 9,818.63 | 6,333.682 | 15,038.481 | 42,612.075 | 21,482.892 | 13,161.127 | 3,173.678 | 1,582.45 | 1,880.806 | 2,327.394 | 6,588.047 | 8,582.955 | 1,315.661 | 1,318.961 | 1,926.446 | 2,877.848 | 619.834 | 934.82 | 1,120.955 | 1,475.993 | 1,404.685 | 2,313.858 | 2,752.531 | 1,518.113 | 1,759.019 | 2,949.115 | 3,564.514 | 4,457.567 | 5,316.984 | 4,366.256 | 3,201.726 | 3,210.869 | 3,146.533 | 2,353.981 | 1,958.81 | 1,812.903 | 815.511 | 783.344 | 467.726 | 679.318 | 557.712 | 500.767 | 571.598 | 869.647 | 698.592 | 507.726 | 423.7 | 741.548 | -69.128 |