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Sealand (000750)

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  • 3.81
  • +0.02+0.53%
Trading May 22 09:30 CST
24.33BMarket Cap29.53P/E (TTM)

Sealand (000750) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Cash received from interests, fees and commissions
15.24%1.09B
11.93%3.83B
17.40%2.84B
8.65%1.79B
22.63%949.59M
-0.42%3.42B
-9.98%2.42B
-12.09%1.65B
-17.64%774.35M
-5.79%3.44B
Net increase in repurchase business capital
29.61%20.03B
--1.08B
--13.19B
--9.22B
54.07%15.46B
----
----
----
-2.33%10.03B
--2.07B
Net increase in funds disbursed
----
----
----
----
----
----
----
-17.82%1.25B
----
----
Net cash received from trading securities
1,503.51%2.75B
89.05%7.75B
9.56%3.72B
--851.35M
--171.26M
--4.1B
--3.4B
----
----
----
Cash received relating to other operating activities
14.77%572.17M
-21.16%1.96B
-35.71%1.44B
-38.23%1.07B
-61.06%498.55M
20.91%2.48B
68.90%2.24B
84.04%1.74B
252.94%1.28B
47.82%2.05B
Special items of operating cash inflws
----
----
----
----
----
----
-38.89%2.18B
----
--4.28B
----
Cash inflows from operating activities
44.91%24.74B
-11.65%14.62B
91.87%21.2B
140.80%13.08B
1.60%17.08B
81.36%16.55B
45.56%11.05B
-43.87%5.43B
43.43%16.81B
9.51%9.12B
Staff behalf paid
7.30%327.88M
4.57%1.44B
4.74%1.13B
3.90%817.59M
0.44%305.59M
-8.32%1.37B
-10.44%1.08B
1.34%786.89M
-6.58%304.26M
-5.86%1.5B
All taxes paid
-7.17%69.7M
156.61%540.61M
163.35%401.17M
193.79%303.55M
61.97%75.09M
-27.62%210.67M
-38.23%152.33M
-44.20%103.32M
-22.19%46.36M
-9.63%291.05M
Cash paid for fees and commissions
21.96%224.57M
-9.44%751.18M
-8.74%564.52M
-21.58%359.66M
8.31%184.13M
9.58%829.49M
6.71%618.57M
7.70%458.65M
-21.08%170M
5.63%756.95M
Net increase in financial assets held for trading purposes
----
--224.8M
----
----
----
----
----
----
----
----
Cash paid relating to other operating activities
-43.64%824.76M
49.80%3.66B
32.81%2.68B
20.14%1.69B
100.39%1.46B
-0.32%2.45B
23.26%2.02B
30.66%1.41B
-30.64%730.26M
-33.54%2.45B
Special items of operating cash outflws
-18.03%2.47B
----
--2.09B
126.58%8.35B
--3.02B
----
----
--3.69B
----
----
Cash outflows from operating activities
-37.32%4.22B
-44.91%10.35B
-2.45%10.44B
-4.29%12.38B
78.11%6.73B
116.29%18.79B
3.09%10.7B
50.67%12.93B
-17.87%3.78B
-19.99%8.69B
Net cash flows from operating activities
98.47%20.52B
290.21%4.27B
2,985.35%10.76B
109.37%702.43M
-20.61%10.34B
-614.42%-2.24B
112.51%348.75M
-785.12%-7.5B
83.11%13.03B
117.26%436.15M
Investing cash flow
Cash received from disposal of investments
--10.98M
-99.90%6.17M
-99.86%5.6M
----
----
19,829.06%6.19B
86,615.32%4B
--8.62B
--4.58M
-99.59%31.07M
Cash received from returns on investments
-78.93%26.77M
-5.63%200.96M
-5.87%191.16M
-5.75%176M
-9.30%127.05M
-8.80%212.95M
5.89%203.09M
28.60%186.74M
114.03%140.07M
-27.57%233.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
156.98%44.81K
-47.73%48.38K
-49.24%35.55K
-0.52%27.7K
-78.97%17.44K
-88.38%92.57K
-29.60%70.05K
-55.32%27.85K
137.27%82.91K
483.26%796.87K
Cash received relating to other investing activities
-86.16%301.95K
38.15%8.56M
----
----
--2.18M
--6.2M
----
----
----
----
Special items  of  investing cash inflows
----
----
--2.18M
--2.18M
----
----
----
----
----
-96.84%2.66M
Cash inflows from investing activities
-70.52%38.1M
-96.64%215.74M
-95.26%198.97M
-97.98%178.21M
-10.70%129.25M
2,292.05%6.41B
2,008.40%4.2B
5,959.95%8.81B
120.82%144.74M
-96.67%268.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.47%17.09M
-8.07%92.64M
-26.74%52.26M
-32.21%33.81M
-19.91%15.47M
-44.07%100.77M
-46.97%71.34M
-38.57%49.87M
-55.58%19.32M
-3.68%180.18M
Cash paid to acquire investments
18.12%15.99B
996.08%1.14B
21,012.75%9.39B
5,197.75%2.36B
22.03%13.54B
-97.03%103.98M
-94.58%44.48M
-98.43%44.48M
40.86%11.09B
45,928.04%3.5B
Cash paid relating to other investing activities
--8.78M
-99.73%227.18K
-99.64%227.18K
----
----
522.32%83.84M
451.51%63.49M
164.71%23.58M
1,712.18%29.3M
-68.57%13.47M
Cash outflows from investing activities
18.18%16.02B
327.11%1.23B
5,166.59%9.44B
1,926.91%2.39B
21.64%13.55B
-92.18%288.59M
-81.45%179.31M
-95.97%117.93M
40.67%11.14B
1,454.23%3.69B
Net cash flows from investing activities
-19.03%-15.98B
-116.61%-1.02B
-329.98%-9.24B
-125.46%-2.21B
-22.06%-13.42B
278.84%6.12B
623.59%4.02B
412.62%8.69B
-40.00%-11B
-143.78%-3.42B
Financing cash flow
Cash received from capital contributions
----
33.33%20M
--20M
--20M
----
-99.53%15M
----
----
----
19,575.59%3.18B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
33.33%20M
--20M
--20M
----
--15M
----
----
----
----
Cash from bonds issue
88.00%1.88B
999.75%9.75B
664.86%6.58B
698.67%4B
2,132.79%1B
-83.35%886.56M
-83.32%860.28M
-89.57%500.83M
-98.79%44.79M
-10.27%5.32B
Cash from borrowing
347.50%89.5M
-29.15%20M
-29.15%20M
9.72%20M
100.00%20M
182.29%28.23M
182.29%28.23M
82.29%18.23M
0.00%10M
0.00%10M
Cash inflows from financing activities
93.09%1.97B
952.92%9.79B
645.07%6.62B
678.33%4.04B
1,761.76%1.02B
-89.08%929.79M
-82.80%888.51M
-89.21%519.06M
-98.52%54.79M
42.85%8.51B
Borrowing repayment
753.70%2.94B
276.54%7.76B
252.58%6.16B
70.25%2.46B
-70.89%344.33M
-76.96%2.06B
-67.19%1.75B
-62.13%1.45B
-52.61%1.18B
50.31%8.95B
Dividend interest payment
-15.88%87.8M
-5.22%605.71M
-17.92%521.51M
-16.97%413.48M
-15.50%104.37M
-23.18%639.09M
-12.76%635.39M
-12.68%497.97M
-38.87%123.52M
14.96%831.94M
-Including:Cash payments for dividends or profit to minority shareholders
----
0.19%40.22M
0.19%40.22M
0.19%40.22M
----
-33.00%40.14M
-33.00%40.14M
-33.00%40.14M
----
-12.13%59.92M
Cash payments relating to other financing activities
-15.18%15.74M
-18.91%66.02M
-16.37%52.88M
-14.14%37.21M
-15.60%18.56M
1.25%81.41M
15.17%63.23M
18.10%43.34M
14.77%21.99M
10.68%80.41M
Cash outflows from financing activities
551.26%3.04B
203.18%8.44B
175.39%6.74B
46.57%2.92B
-64.82%467.26M
-71.78%2.78B
-59.96%2.45B
-55.10%1.99B
-51.11%1.33B
46.09%9.86B
Net cash flows from financing activities
-294.22%-1.07B
173.08%1.35B
92.38%-118.72M
176.54%1.12B
143.40%552.74M
-37.62%-1.85B
-64.79%-1.56B
-486.41%-1.47B
-230.07%-1.27B
-70.56%-1.35B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-676.60%-292.72K
-235.03%-345K
-105.45%-187.98K
-268.46%-152.54K
-382.46%-37.69K
33.14%255.5K
-125.63%-91.5K
-78.65%90.55K
106.72%13.34K
-81.88%191.9K
Net increase in cash and cash equivalents
237.19%3.47B
127.18%4.6B
-50.29%1.4B
-37.46%-384.83M
-435.35%-2.53B
146.77%2.03B
162.42%2.81B
78.53%-279.96M
218.23%754.46M
-196.17%-4.33B
Add:Begin period cash and cash equivalents
18.93%28.92B
9.09%24.32B
9.09%24.32B
9.09%24.32B
9.09%24.32B
-16.28%22.29B
-16.28%22.29B
-16.28%22.29B
-16.28%22.29B
20.37%26.63B
End period cash equivalent
48.68%32.39B
18.93%28.92B
2.44%25.71B
8.73%23.93B
-5.46%21.79B
9.09%24.32B
13.46%25.1B
-13.07%22.01B
-14.21%23.05B
-16.28%22.29B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Cash received from interests, fees and commissions 15.24%1.09B11.93%3.83B17.40%2.84B8.65%1.79B22.63%949.59M-0.42%3.42B-9.98%2.42B-12.09%1.65B-17.64%774.35M-5.79%3.44B
Net increase in repurchase business capital 29.61%20.03B--1.08B--13.19B--9.22B54.07%15.46B-------------2.33%10.03B--2.07B
Net increase in funds disbursed -----------------------------17.82%1.25B--------
Net cash received from trading securities 1,503.51%2.75B89.05%7.75B9.56%3.72B--851.35M--171.26M--4.1B--3.4B------------
Cash received relating to other operating activities 14.77%572.17M-21.16%1.96B-35.71%1.44B-38.23%1.07B-61.06%498.55M20.91%2.48B68.90%2.24B84.04%1.74B252.94%1.28B47.82%2.05B
Special items of operating cash inflws -------------------------38.89%2.18B------4.28B----
Cash inflows from operating activities 44.91%24.74B-11.65%14.62B91.87%21.2B140.80%13.08B1.60%17.08B81.36%16.55B45.56%11.05B-43.87%5.43B43.43%16.81B9.51%9.12B
Staff behalf paid 7.30%327.88M4.57%1.44B4.74%1.13B3.90%817.59M0.44%305.59M-8.32%1.37B-10.44%1.08B1.34%786.89M-6.58%304.26M-5.86%1.5B
All taxes paid -7.17%69.7M156.61%540.61M163.35%401.17M193.79%303.55M61.97%75.09M-27.62%210.67M-38.23%152.33M-44.20%103.32M-22.19%46.36M-9.63%291.05M
Cash paid for fees and commissions 21.96%224.57M-9.44%751.18M-8.74%564.52M-21.58%359.66M8.31%184.13M9.58%829.49M6.71%618.57M7.70%458.65M-21.08%170M5.63%756.95M
Net increase in financial assets held for trading purposes ------224.8M--------------------------------
Cash paid relating to other operating activities -43.64%824.76M49.80%3.66B32.81%2.68B20.14%1.69B100.39%1.46B-0.32%2.45B23.26%2.02B30.66%1.41B-30.64%730.26M-33.54%2.45B
Special items of operating cash outflws -18.03%2.47B------2.09B126.58%8.35B--3.02B----------3.69B--------
Cash outflows from operating activities -37.32%4.22B-44.91%10.35B-2.45%10.44B-4.29%12.38B78.11%6.73B116.29%18.79B3.09%10.7B50.67%12.93B-17.87%3.78B-19.99%8.69B
Net cash flows from operating activities 98.47%20.52B290.21%4.27B2,985.35%10.76B109.37%702.43M-20.61%10.34B-614.42%-2.24B112.51%348.75M-785.12%-7.5B83.11%13.03B117.26%436.15M
Investing cash flow
Cash received from disposal of investments --10.98M-99.90%6.17M-99.86%5.6M--------19,829.06%6.19B86,615.32%4B--8.62B--4.58M-99.59%31.07M
Cash received from returns on investments -78.93%26.77M-5.63%200.96M-5.87%191.16M-5.75%176M-9.30%127.05M-8.80%212.95M5.89%203.09M28.60%186.74M114.03%140.07M-27.57%233.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 156.98%44.81K-47.73%48.38K-49.24%35.55K-0.52%27.7K-78.97%17.44K-88.38%92.57K-29.60%70.05K-55.32%27.85K137.27%82.91K483.26%796.87K
Cash received relating to other investing activities -86.16%301.95K38.15%8.56M----------2.18M--6.2M----------------
Special items  of  investing cash inflows ----------2.18M--2.18M---------------------96.84%2.66M
Cash inflows from investing activities -70.52%38.1M-96.64%215.74M-95.26%198.97M-97.98%178.21M-10.70%129.25M2,292.05%6.41B2,008.40%4.2B5,959.95%8.81B120.82%144.74M-96.67%268.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.47%17.09M-8.07%92.64M-26.74%52.26M-32.21%33.81M-19.91%15.47M-44.07%100.77M-46.97%71.34M-38.57%49.87M-55.58%19.32M-3.68%180.18M
Cash paid to acquire investments 18.12%15.99B996.08%1.14B21,012.75%9.39B5,197.75%2.36B22.03%13.54B-97.03%103.98M-94.58%44.48M-98.43%44.48M40.86%11.09B45,928.04%3.5B
Cash paid relating to other investing activities --8.78M-99.73%227.18K-99.64%227.18K--------522.32%83.84M451.51%63.49M164.71%23.58M1,712.18%29.3M-68.57%13.47M
Cash outflows from investing activities 18.18%16.02B327.11%1.23B5,166.59%9.44B1,926.91%2.39B21.64%13.55B-92.18%288.59M-81.45%179.31M-95.97%117.93M40.67%11.14B1,454.23%3.69B
Net cash flows from investing activities -19.03%-15.98B-116.61%-1.02B-329.98%-9.24B-125.46%-2.21B-22.06%-13.42B278.84%6.12B623.59%4.02B412.62%8.69B-40.00%-11B-143.78%-3.42B
Financing cash flow
Cash received from capital contributions ----33.33%20M--20M--20M-----99.53%15M------------19,575.59%3.18B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----33.33%20M--20M--20M------15M----------------
Cash from bonds issue 88.00%1.88B999.75%9.75B664.86%6.58B698.67%4B2,132.79%1B-83.35%886.56M-83.32%860.28M-89.57%500.83M-98.79%44.79M-10.27%5.32B
Cash from borrowing 347.50%89.5M-29.15%20M-29.15%20M9.72%20M100.00%20M182.29%28.23M182.29%28.23M82.29%18.23M0.00%10M0.00%10M
Cash inflows from financing activities 93.09%1.97B952.92%9.79B645.07%6.62B678.33%4.04B1,761.76%1.02B-89.08%929.79M-82.80%888.51M-89.21%519.06M-98.52%54.79M42.85%8.51B
Borrowing repayment 753.70%2.94B276.54%7.76B252.58%6.16B70.25%2.46B-70.89%344.33M-76.96%2.06B-67.19%1.75B-62.13%1.45B-52.61%1.18B50.31%8.95B
Dividend interest payment -15.88%87.8M-5.22%605.71M-17.92%521.51M-16.97%413.48M-15.50%104.37M-23.18%639.09M-12.76%635.39M-12.68%497.97M-38.87%123.52M14.96%831.94M
-Including:Cash payments for dividends or profit to minority shareholders ----0.19%40.22M0.19%40.22M0.19%40.22M-----33.00%40.14M-33.00%40.14M-33.00%40.14M-----12.13%59.92M
Cash payments relating to other financing activities -15.18%15.74M-18.91%66.02M-16.37%52.88M-14.14%37.21M-15.60%18.56M1.25%81.41M15.17%63.23M18.10%43.34M14.77%21.99M10.68%80.41M
Cash outflows from financing activities 551.26%3.04B203.18%8.44B175.39%6.74B46.57%2.92B-64.82%467.26M-71.78%2.78B-59.96%2.45B-55.10%1.99B-51.11%1.33B46.09%9.86B
Net cash flows from financing activities -294.22%-1.07B173.08%1.35B92.38%-118.72M176.54%1.12B143.40%552.74M-37.62%-1.85B-64.79%-1.56B-486.41%-1.47B-230.07%-1.27B-70.56%-1.35B
Net cash flow
Exchange rate change effecting cash and cash equivalents -676.60%-292.72K-235.03%-345K-105.45%-187.98K-268.46%-152.54K-382.46%-37.69K33.14%255.5K-125.63%-91.5K-78.65%90.55K106.72%13.34K-81.88%191.9K
Net increase in cash and cash equivalents 237.19%3.47B127.18%4.6B-50.29%1.4B-37.46%-384.83M-435.35%-2.53B146.77%2.03B162.42%2.81B78.53%-279.96M218.23%754.46M-196.17%-4.33B
Add:Begin period cash and cash equivalents 18.93%28.92B9.09%24.32B9.09%24.32B9.09%24.32B9.09%24.32B-16.28%22.29B-16.28%22.29B-16.28%22.29B-16.28%22.29B20.37%26.63B
End period cash equivalent 48.68%32.39B18.93%28.92B2.44%25.71B8.73%23.93B-5.46%21.79B9.09%24.32B13.46%25.1B-13.07%22.01B-14.21%23.05B-16.28%22.29B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More