Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Seazen Holdings (601155)
- 14.85
- -0.47-3.07%
Market Closed May 15 15:00 CST
33.50BMarket Cap48.69P/E (TTM)
15.40High14.72Low140.57KlotVolume15.32Open15.32Prev Close211.29MTurnover0.62%Turnover Ratio49.17P/E (Static)2.26BShares18.3552wk High0.54P/B33.50BFloat Cap12.1452wk Low16.85Limit Up2.26BShs Float51.23Historical High13.79Limit Down4.44%Range %2.31Historical Low--Dividend TTM15.03Avg Price73.35KlotAsk--Div Yield TTM100Lot Size63.30KlotBid
Seazen Holdings (601155) Cash Flow
All
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 | ||||||||||
| Goods sale service render cash | -16.45%6.88B | -29.60%31.47B | -27.95%23.95B | -36.95%15.63B | -29.27%8.23B | -31.12%44.7B | -34.33%33.23B | -30.61%24.79B | -31.08%11.64B | -27.71%64.9B |
| Cash received relating to other operating activities | -16.12%85.66M | 16.63%1.47B | 2.21%875.14M | -55.08%336.63M | -9.05%102.11M | -55.65%1.26B | -54.85%856.2M | -41.68%749.41M | -67.94%112.27M | -55.69%2.84B |
| Cash inflows from operating activities | -16.45%6.96B | -28.33%32.94B | -27.19%24.82B | -37.48%15.96B | -29.07%8.33B | -32.15%45.96B | -35.08%34.09B | -30.99%25.54B | -31.83%11.75B | -29.57%67.74B |
| Goods services cash paid | -21.42%4.61B | -28.24%21.24B | -28.71%16.22B | -36.32%10.75B | -25.13%5.87B | -27.48%29.6B | -30.29%22.75B | -23.44%16.88B | -31.39%7.83B | -29.67%40.82B |
| Staff behalf paid | -3.15%1.13B | -9.27%4.41B | -5.46%3.27B | -1.86%2.26B | 6.16%1.17B | -7.75%4.86B | -4.45%3.46B | -6.46%2.3B | -8.47%1.1B | -25.43%5.27B |
| All taxes paid | -21.89%646.61M | -15.18%3.61B | -25.21%2.89B | -35.25%1.71B | -25.66%827.8M | -27.79%4.26B | -19.04%3.86B | -17.20%2.63B | -32.87%1.11B | -38.06%5.9B |
| Cash paid relating to other operating activities | 10.17%419.08M | -60.74%2.25B | -36.64%1.42B | -40.85%964.78M | -43.17%380.39M | 2.36%5.73B | -18.68%2.24B | -13.19%1.63B | -22.38%669.35M | -20.30%5.59B |
| Cash outflows from operating activities | -17.43%6.8B | -29.10%31.52B | -26.35%23.79B | -33.13%15.68B | -23.11%8.24B | -22.81%44.45B | -26.20%32.31B | -20.70%23.45B | -29.22%10.72B | -29.48%57.58B |
| Net cash flows from operating activities | 69.98%158.77M | -5.79%1.42B | -42.38%1.03B | -86.31%285.84M | -90.96%93.41M | -85.11%1.51B | -79.59%1.78B | -71.91%2.09B | -50.70%1.03B | -30.11%10.16B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 0.00%10M | -67.13%390.9M | -97.66%10M | -96.76%10M | 9.29%10M | -24.09%1.19B | -59.27%426.95M | -41.45%308.35M | -97.89%9.15M | 3.74%1.57B |
| Cash received from returns on investments | --2.74K | -97.49%29.54M | -96.06%28.36M | -96.15%21.21M | ---- | -11.51%1.18B | 112.22%719.58M | 75.29%550.8M | 55.49%429.69M | 17.17%1.33B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --150M | 810.49%9.09M | -29.47%1.28M | 153.66%1.09M | ---- | -99.88%998.64K | -99.77%1.82M | -99.94%431.31K | -99.95%263.05K | 8,455.66%811.8M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -29.27%175.15M | 105.18%505.75M | 107.24%505.75M | -46.73%130.19M | 1.37%247.63M | 62.96%246.5M | 72.52%244.04M | 110.56%244.38M | -17.78%244.27M |
| Cash received relating to other investing activities | -64.35%184.93M | -80.18%1.43B | -53.92%1.21B | -47.80%1.19B | -24.97%518.68M | -11.67%7.19B | -45.84%2.63B | -46.52%2.28B | -79.77%691.32M | -65.88%8.14B |
| Special items of investing cash inflows | ---- | ---- | --16.35M | ---- | ---- | ---- | ---- | ---- | --9.41K | ---- |
| Cash inflows from investing activities | -47.65%344.93M | -79.30%2.03B | -55.93%1.77B | -48.92%1.73B | -52.08%658.87M | -18.92%9.81B | -44.02%4.03B | -43.23%3.39B | -70.89%1.37B | -54.90%12.09B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -64.93%13.4M | -84.42%296.6M | -76.81%283M | -73.63%275.88M | -90.20%38.21M | -21.44%1.9B | -69.54%1.22B | -62.58%1.05B | -80.14%389.81M | -69.80%2.42B |
| Cash paid to acquire investments | ---- | 518.10%80.97M | ---- | ---- | ---- | -94.41%13.1M | -97.77%2M | -97.72%2M | ---- | -72.93%234.34M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -73.95%4.87M | --4.87M | ---- | -19.58%33.06M | -54.55%18.69M | ---- | ---- |
| Cash paid relating to other investing activities | 127.85%126.58M | -91.23%573.48M | -76.74%534.68M | -93.71%137.02M | -91.23%55.56M | -20.93%6.54B | -37.36%2.3B | -11.93%2.18B | -34.45%633.31M | -55.65%8.27B |
| Cash outflows from investing activities | 41.93%139.98M | -88.75%951.05M | -76.99%817.69M | -87.13%417.78M | -90.36%98.63M | -22.62%8.45B | -54.48%3.55B | -39.88%3.24B | -66.09%1.02B | -60.32%10.93B |
| Net cash flows from investing activities | -63.42%204.95M | -20.12%1.08B | 102.66%956.42M | 835.47%1.31B | 59.30%560.24M | 15.73%1.35B | 176.66%471.93M | -75.19%140.18M | -79.38%351.69M | 261.91%1.17B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -83.80%13M | ---- | ---- | ---- | -93.24%80.25M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -83.80%13M | ---- | ---- | ---- | -92.72%80.25M |
| Cash from bonds issue | --2.42B | 73.66%5.07B | 39.71%1.9B | ---- | ---- | -29.06%2.92B | -65.33%1.36B | -28.53%1.36B | ---- | -11.75%4.12B |
| Cash from borrowing | 92.77%3.15B | -48.42%10.29B | -40.01%8.53B | -34.54%5.34B | -46.53%1.64B | 29.29%19.95B | -6.92%14.21B | -23.46%8.16B | -50.03%3.06B | -16.93%15.43B |
| Cash received relating to other financing activities | 60.63%1.02B | -47.89%4.62B | 24.92%2.48B | 165.35%2.02B | 149.49%633.06M | 7.38%8.86B | -36.31%1.98B | -57.71%763M | -7.63%253.74M | -65.04%8.25B |
| Cash inflows from financing activities | 190.55%6.59B | -37.06%19.98B | -26.50%12.9B | -28.36%7.36B | -31.52%2.27B | 13.86%31.74B | -21.40%17.56B | -28.58%10.28B | -48.46%3.31B | -41.95%27.88B |
| Borrowing repayment | 53.05%3.51B | -32.24%17.91B | -26.78%11.59B | -38.26%6.7B | -25.11%2.29B | -22.91%26.43B | -43.41%15.82B | -40.09%10.85B | -48.64%3.06B | -24.06%34.29B |
| Dividend interest payment | 21.21%719.57M | -9.88%3.05B | -25.53%1.98B | -27.49%1.32B | -32.07%593.66M | -44.11%3.38B | -25.17%2.66B | -22.35%1.82B | -34.32%873.89M | -10.85%6.05B |
| -Including:Cash payments for dividends or profit to minority shareholders | -83.70%107.14K | 17.39%2.21M | 9.60%2.06M | 5.69%1.36M | -79.39%657.11K | -99.89%1.88M | -99.49%1.88M | -99.18%1.28M | -95.47%3.19M | 92.58%1.64B |
| Cash payments relating to other financing activities | 58.72%1.15B | -66.96%3.64B | -39.59%2.37B | 50.27%1.56B | -19.54%723.8M | 44.52%11.01B | -1.12%3.92B | -67.39%1.04B | -40.60%899.6M | -77.96%7.62B |
| Cash outflows from financing activities | 48.95%5.38B | -39.75%24.6B | -28.87%15.94B | -30.13%9.57B | -25.33%3.61B | -14.87%40.83B | -36.86%22.41B | -42.01%13.7B | -45.10%4.83B | -44.57%47.96B |
| Net cash flows from financing activities | 190.60%1.21B | 49.15%-4.62B | 37.44%-3.03B | 35.46%-2.21B | 11.87%-1.34B | 54.75%-9.09B | 63.12%-4.85B | 62.93%-3.42B | 36.02%-1.52B | 47.83%-20.08B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,586.69%117.4K | -297.62%-291.46K | 3,438.93%1.87M | -160.00%-24.68K | 99.27%-7.9K | -97.97%147.48K | 98.91%-56.05K | 104.54%41.13K | 52.75%-1.09M | -84.67%7.26M |
| Net increase in cash and cash equivalents | 329.70%1.58B | 65.97%-2.12B | 59.59%-1.05B | 48.73%-613.39M | -398.71%-687.31M | 28.87%-6.23B | 48.49%-2.6B | 3.49%-1.2B | -109.70%-137.82M | 64.47%-8.75B |
| Add:Begin period cash and cash equivalents | -32.12%4.48B | -48.55%6.6B | -48.55%6.6B | -48.55%6.6B | -48.55%6.6B | -40.57%12.82B | -40.57%12.82B | -40.57%12.82B | -40.57%12.82B | -53.31%21.57B |
| End period cash equivalent | 2.50%6.06B | -32.12%4.48B | -45.75%5.55B | -48.54%5.98B | -53.41%5.91B | -48.55%6.6B | -38.15%10.23B | -42.83%11.63B | -44.84%12.68B | -40.57%12.82B |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC Zhongtian 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.
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