Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
SEAZEN (01030)
- 2.140
- -0.080-3.60%
Market Closed Jan 16 16:07 CST
15.12BMarket Cap61.14P/E (TTM)
2.230High2.130Low22.51MVolume2.210Open2.220Prev Close48.50MTurnover0.32%Turnover Ratio28.53P/E (Static)7.07BShares2.82052wk High0.29P/B15.12BFloat Cap1.65052wk Low--Dividend TTM7.07BShs Float10.003Historical High--Dividend LFY4.51%Range %-0.725Historical Low2.154Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
SEAZEN (01030) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -34.82%4.19B | ---- | 74.17%6.43B | ---- | -82.73%3.69B | ---- | -18.91%21.4B | ---- | 22.01%26.39B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 69.68%-98.4M | ---- | 26.26%-324.54M | ---- | 16.70%-440.1M | ---- | 18.36%-528.36M | ---- | 10.23%-647.2M |
| Dividend (income)- adjustment | ---- | ---- | ---- | 65.32%-378K | ---- | 96.42%-1.09M | ---- | -420.46%-30.47M | ---- | 15.39%-5.85M |
| Attributable subsidiary (profit) loss | ---- | 78.17%-334.57M | ---- | -52.66%-1.53B | ---- | 51.54%-1B | ---- | 29.36%-2.07B | ---- | -54.87%-2.93B |
| Impairment and provisions: | ---- | -100.08%-3.92M | ---- | 16.54%4.65B | ---- | -0.20%3.99B | ---- | 165.67%4B | ---- | 53.71%1.5B |
| -Impairment of property, plant and equipment (reversal) | ---- | -139.36%-1.3B | ---- | -7.44%3.3B | ---- | 0.97%3.56B | ---- | 162.31%3.53B | ---- | 61.79%1.35B |
| -Impairment of goodwill | ---- | --777K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -4.08%1.29B | ---- | 218.06%1.35B | ---- | -9.06%424.11M | ---- | 194.19%466.37M | ---- | 7.95%158.53M |
| Revaluation surplus: | ---- | -603.35%-164.25M | ---- | 98.37%-23.35M | ---- | 50.68%-1.43B | ---- | -28.94%-2.91B | ---- | 24.30%-2.26B |
| -Fair value of investment properties (increase) | ---- | 267.13%39.03M | ---- | 98.40%-23.35M | ---- | 47.88%-1.46B | ---- | -21.08%-2.79B | ---- | 5.41%-2.31B |
| -Other fair value changes | ---- | ---203.28M | ---- | ---- | ---- | 117.93%20.8M | ---- | -329.10%-115.97M | ---- | 109.34%50.62M |
| Asset sale loss (gain): | ---- | 105.41%94.65M | ---- | -557.66%-1.75B | ---- | 1,586.05%382.23M | ---- | 84.39%-25.72M | ---- | -3.83%-164.8M |
| -Loss (gain) from sale of subsidiary company | ---- | 104.13%47.49M | ---- | -404.74%-1.15B | ---- | 2,035.51%377.44M | ---- | 88.21%-19.5M | ---- | -257.18%-165.43M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 100.49%2.09M | ---- | -9,056.61%-428.57M | ---- | 176.93%4.79M | ---- | -1,076.45%-6.22M | ---- | -97.11%637K |
| -Loss (gain) from selling other assets | ---- | 126.44%45.07M | ---- | ---170.48M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -59.40%259.04M | ---- | -2.59%638.1M | ---- | -24.25%655.03M | ---- | -4.03%864.76M | ---- | 31.79%901.06M |
| -Depreciation | ---- | -62.70%193.64M | ---- | -3.99%519.21M | ---- | -5.56%540.79M | ---- | -2.14%572.64M | ---- | 9.00%585.14M |
| -Other depreciation and amortization | ---- | -44.99%65.4M | ---- | 4.07%118.89M | ---- | -60.89%114.24M | ---- | -7.53%292.12M | ---- | 115.04%315.92M |
| Financial expense | ---- | 6.02%2.76B | ---- | -11.91%2.6B | ---- | 112.94%2.96B | ---- | -14.84%1.39B | ---- | 2.90%1.63B |
| Exchange Loss (gain) | ---- | 22.20%75.63M | ---- | -89.03%61.89M | ---- | 469.08%563.99M | ---- | 63.33%-152.81M | ---- | -259.73%-416.7M |
| Special items | ---- | -115.05%-9.63M | ---- | -48.96%63.96M | ---- | 1,035.06%125.32M | ---- | -94.39%11.04M | ---- | 379.96%196.93M |
| Operating profit before the change of operating capital | ---- | -37.40%6.77B | ---- | 14.07%10.82B | ---- | -56.76%9.49B | ---- | -9.32%21.94B | ---- | 24.63%24.19B |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | ---- | -21.45%46.48B | ---- | 29.41%59.17B | ---- | 80.12%45.72B | ---- | 201.62%25.38B | ---- | 61.96%-24.98B |
| Accounts receivable (increase)decrease | ---- | 310.87%2.91B | ---- | -85.37%709.13M | ---- | 5,081.79%4.85B | ---- | -107.77%-97.29M | ---- | 123.44%1.25B |
| Accounts payable increase (decrease) | ---- | -3.32%-6B | ---- | 58.12%-5.81B | ---- | -95.83%-13.87B | ---- | -133.38%-7.08B | ---- | -26.20%21.22B |
| prepayments (increase)decrease | ---- | -45.37%220.15M | ---- | -66.06%402.97M | ---- | -86.88%1.19B | ---- | 174.44%9.05B | ---- | -193.28%-12.16B |
| Special items for working capital changes | ---- | 12.03%-46.51B | ---- | -77.97%-52.86B | ---- | -70.97%-29.7B | ---- | -1,409.35%-17.37B | ---- | -101.85%-1.15B |
| Cash from business operations | -83.82%929.33M | -68.82%3.87B | -38.29%5.74B | -29.65%12.43B | -46.92%9.31B | -44.47%17.67B | 434.48%17.54B | 279.55%31.82B | 183.20%3.28B | -83.99%8.38B |
| China income tax paid | 26.10%-634.72M | -35.26%-2.78B | 28.04%-858.91M | 49.60%-2.05B | 57.96%-1.19B | 60.72%-4.07B | 63.49%-2.84B | -23.09%-10.37B | -34.92%-7.78B | 4.89%-8.43B |
| Interest paid - operating | 24.41%-1.46B | 14.69%-3.73B | 15.80%-1.93B | 28.56%-4.38B | 29.72%-2.3B | -4.77%-6.13B | 2.47%-3.27B | 11.15%-5.85B | -8.21%-3.35B | -12.42%-6.58B |
| Net cash from operations | -139.49%-1.17B | -143.97%-2.64B | -49.26%2.95B | -19.66%6B | -49.09%5.82B | -52.14%7.46B | 245.74%11.43B | 335.36%15.6B | 38.73%-7.84B | -117.60%-6.63B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -30.94%33.73M | -77.86%70.83M | -64.43%48.85M | 6.12%319.88M | -18.76%137.31M | -27.44%301.43M | -35.28%169.02M | -27.41%415.43M | -6.57%261.17M | 13.65%572.29M |
| Dividend received - investment | -91.02%21.21M | -11.00%1.18B | -20.40%236.27M | 18.20%1.32B | -36.85%296.84M | 27.37%1.12B | 308.17%470.05M | -72.11%877.95M | -91.67%115.16M | 117.56%3.15B |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140.63M | 737.65%93.72M | ---- |
| Sale of fixed assets | 14.10%4.13M | -99.89%999K | -18.88%3.62M | 134.28%871.51M | -85.37%4.46M | 288.86%372M | -49.08%30.49M | 52.45%95.66M | 2.33%59.88M | 11.00%62.75M |
| Purchase of fixed assets | 42.10%-48.37M | 82.52%-48.69M | 61.68%-83.55M | 75.88%-278.54M | 80.03%-218M | 21.31%-1.15B | -156.67%-1.09B | -21.61%-1.47B | 64.19%-425.27M | -113.21%-1.21B |
| Selling intangible assets | ---- | ---- | ---- | ---- | --714.59M | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 29.62%-316K | 74.95%-665K | ---449K | 99.49%-2.66M | ---- | -537.87%-520.66M | ---- | 88.10%-81.63M | ---- | -5,730.00%-685.67M |
| Sale of subsidiaries | -48.64%125.35M | -82.05%247.63M | 72.52%244.04M | 400.13%1.38B | -58.57%141.46M | 150.72%275.83M | 187.92%341.43M | -191.66%-543.79M | -268.73%-388.36M | -70.69%593.28M |
| Acquisition of subsidiaries | 73.95%-4.87M | ---- | ---18.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 1,446.53%524.4M | -14.23%7.85B | -90.06%33.91M | -61.39%9.15B | -50.45%341.19M | 1,806.64%23.7B | -24.38%688.61M | 19.80%1.24B | 237.20%910.59M | 5.56%1.04B |
| Cash on investment | 69.55%-971.2M | 15.73%-8.85B | 45.22%-3.19B | 58.21%-10.5B | 68.05%-5.82B | -11.47%-25.13B | 61.70%-18.23B | 25.03%-22.55B | -1,985.01%-47.59B | -99.00%-30.07B |
| Other items in the investment business | -35.57%1.66B | 47.71%2.06B | -49.37%2.58B | 69.82%1.4B | -66.90%5.1B | 459.38%823.26M | -59.24%15.4B | -98.37%147.17M | 5,267.92%37.8B | 388.19%9.01B |
| Net cash from investment operations | 1,033.83%1.35B | -31.37%2.51B | -120.78%-144.27M | 1,774.27%3.66B | 131.36%694.15M | 98.99%-218.47M | 75.85%-2.21B | -23.83%-21.72B | -1,535.98%-9.17B | -101.84%-17.54B |
| Net cash before financing | -93.55%181.04M | -101.31%-126.91M | -56.88%2.81B | 33.23%9.65B | -29.33%6.51B | 218.34%7.25B | 154.19%9.22B | 74.66%-6.12B | -27.30%-17.01B | -183.43%-24.17B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -1.19%9.4B | 13.71%22.87B | -25.86%9.51B | -24.42%20.11B | -18.25%12.83B | -58.37%26.61B | -60.62%15.69B | -15.05%63.92B | 11.64%39.85B | 51.10%75.24B |
| Refund | 14.96%-9.31B | 27.82%-28.37B | 43.66%-10.94B | 27.86%-39.3B | 35.24%-19.43B | 15.23%-54.47B | -1.99%-30B | -11.48%-64.26B | -22.93%-29.41B | -11.27%-57.64B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --3.01B | --1.28B | ---- | ---- | --2.39B |
| Dividends paid - financing | 99.74%-1.36M | 59.14%-654.37M | -296.71%-517.91M | -155.67%-1.6B | 68.94%-130.55M | 86.37%-626.41M | -184.03%-420.32M | -9.87%-4.6B | 79.70%-147.99M | -32.16%-4.18B |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.05%10.46B | ---- | 140.70%14.14B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---100.98M | ---- | ---- | ---- | -5.90%-158.8M |
| Other items of the financing business | ---- | -95.08%100.23M | -38.50%-1.98B | 135.08%2.04B | 60.26%-1.43B | 45.97%-5.81B | -470.38%-3.61B | -84.40%-10.74B | 124.79%973.52M | 46.66%-5.83B |
| Net cash from financing operations | 101.00%39.88M | 67.53%-6.13B | 51.25%-4B | 40.01%-18.88B | 51.99%-8.21B | -414.53%-31.47B | -252.71%-17.09B | -125.86%-6.12B | -16.93%11.19B | 326.40%23.65B |
| Effect of rate | -9.09%3.99M | -471.26%-53.64M | 129.16%4.39M | -73.01%14.45M | -32.14%-15.05M | 143.99%53.53M | 65.53%-11.39M | 41.47%-121.7M | -247.32%-33.04M | -392.44%-207.91M |
| Net Cash | 118.54%220.92M | 32.17%-6.26B | 29.58%-1.19B | 61.92%-9.22B | 78.51%-1.69B | -97.91%-24.22B | -35.35%-7.87B | -2,263.46%-12.24B | -5,311.77%-5.82B | -102.80%-517.86M |
| Begining period cash | -47.72%6.91B | -41.05%13.23B | -41.05%13.23B | -51.86%22.44B | -51.86%22.44B | -20.96%46.6B | -20.96%46.6B | -1.22%58.97B | -1.22%58.97B | 44.83%59.69B |
| Cash at the end | -40.69%7.14B | -47.72%6.91B | -41.93%12.04B | -41.05%13.23B | -46.46%20.73B | -51.86%22.44B | -27.10%38.72B | -20.96%46.6B | -11.17%53.12B | -1.22%58.97B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.
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