CN Stock MarketDetailed Quotes
601155 Seazen Holdings
- 10.72
- +0.11+1.04%
Not Open Jun 4 15:00 CST
24.18BMarket Cap78.82P/E (TTM)
10.95High10.45Low256.16KlotVolume10.57Open10.61Pre Close273.75MTurnover1.14%Turnover Ratio32.78P/E (Static)2.26BShares17.5952wk High0.40P/B24.18BFloat Cap7.9552wk Low11.67Limit Up2.26BShs Float51.23Historical High9.55Limit Down4.71%Amplitude2.30Historical Low--Dividend TTM10.69Avg Price118.64KlotAsk--Div YieldTTM100Lot Size135.45KlotBid
Seazen Holdings Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -31.08%11.64B | -27.71%64.9B | -31.01%50.61B | -28.25%35.72B | -38.44%16.88B | -45.01%89.77B | -30.59%73.36B | -28.86%49.78B | -17.65%27.43B | 6.91%163.25B |
| Cash received relating to other operating activities | -67.94%112.27M | -55.69%2.84B | -69.70%1.9B | -76.49%1.29B | -16.33%350.19M | 86.56%6.42B | 107.49%6.26B | 87.86%5.47B | 6.09%418.54M | -17.40%3.44B |
| Cash inflows from operating activities | -31.83%11.75B | -29.57%67.74B | -34.05%52.51B | -33.02%37B | -38.11%17.23B | -42.30%96.19B | -26.75%79.62B | -24.20%55.24B | -17.37%27.85B | 6.27%166.69B |
| Goods services cash paid | -31.39%7.83B | -29.67%40.82B | -27.11%32.64B | -29.59%22.05B | -41.33%11.42B | -45.39%58.04B | -46.31%44.77B | -49.05%31.31B | -30.40%19.46B | -15.77%106.28B |
| Staff behalf paid | -8.47%1.1B | -25.43%5.27B | -44.34%3.62B | -44.73%2.46B | -52.85%1.2B | -21.15%7.07B | -8.06%6.5B | -14.32%4.45B | -22.66%2.54B | 9.24%8.97B |
| All taxes paid | -32.87%1.11B | -38.06%5.9B | -30.16%4.77B | -35.67%3.18B | -34.29%1.66B | -52.48%9.53B | -45.50%6.83B | -45.69%4.95B | -22.77%2.52B | 24.61%20.05B |
| Cash paid relating to other operating activities | -22.38%669.35M | -20.30%5.59B | -43.40%2.75B | -37.97%1.88B | -33.59%862.33M | -25.36%7.02B | -25.70%4.86B | -35.41%3.03B | -67.14%1.3B | 57.03%9.4B |
| Cash outflows from operating activities | -29.22%10.72B | -29.48%57.58B | -30.48%43.78B | -32.40%29.57B | -41.39%15.14B | -43.57%81.65B | -42.51%62.97B | -45.63%43.74B | -32.86%25.83B | -7.52%144.71B |
| Net cash flows from operating activities | -50.70%1.03B | -30.11%10.16B | -47.58%8.73B | -35.37%7.43B | 3.87%2.1B | -33.89%14.53B | 2,092.60%16.65B | 251.91%11.5B | 142.29%2.02B | 5,657.18%21.98B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -97.89%9.15M | 3.74%1.57B | 42.38%1.05B | 26.26%526.64M | 47.76%433.41M | -61.58%1.51B | -3.82%736.16M | -45.50%417.11M | 9,683.67%293.31M | -9.41%3.93B |
| Cash received from returns on investments | 55.49%429.69M | 17.17%1.33B | -60.81%339.08M | -44.52%314.22M | 34.84%276.34M | 9.05%1.13B | 325.00%865.23M | 345.19%566.32M | 1,408.67%204.94M | -68.15%1.04B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.95%263.05K | 8,455.66%811.8M | 8,638.02%795.11M | 10,933.84%714.01M | 7,796.85%480.46M | -71.23%9.49M | -48.31%9.1M | -63.06%6.47M | 338.87%6.08M | -20.10%32.98M |
| Net cash received from disposal of subsidiaries and other business units | 110.56%244.38M | -17.78%244.27M | -78.26%151.26M | -79.67%141.46M | -45.22%116.06M | --297.11M | --695.91M | --695.91M | --211.85M | ---- |
| Cash received relating to other investing activities | -79.77%691.32M | -65.88%8.14B | -65.40%4.86B | -55.10%4.27B | -32.54%3.42B | -62.81%23.86B | -76.19%14.04B | -76.64%9.5B | -35.95%5.06B | -31.80%64.16B |
| Special items of investing cash inflows | --9.41K | ---- | ---- | ---- | ---- | ---- | 1,520.73%925.16M | 1,520.73%925.16M | ---- | ---- |
| Cash inflows from investing activities | -70.89%1.37B | -54.90%12.09B | -58.36%7.19B | -50.77%5.96B | -18.30%4.72B | -61.23%26.81B | -71.22%17.27B | -70.91%12.11B | -27.06%5.78B | -32.38%69.16B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -80.14%389.81M | -69.80%2.42B | -57.35%4.01B | -64.60%2.8B | -45.36%1.96B | -49.70%8.02B | 0.09%9.4B | 25.05%7.9B | -5.82%3.59B | -21.99%15.95B |
| Cash paid to acquire investments | ---- | -72.93%234.34M | 541.77%89.85M | 778.48%87.85M | 48.89%87.85M | -88.79%865.72M | -99.71%14M | -99.75%10M | -96.95%59M | -14.83%7.73B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | -59.66%41.11M | -59.66%41.11M | ---- | ---- | --101.91M | --101.91M | ---- | ---- |
| Cash paid relating to other investing activities | -34.45%633.31M | -55.65%8.27B | -60.34%3.67B | -37.93%2.47B | -72.25%966.17M | -72.34%18.65B | -84.49%9.25B | -90.51%3.98B | -75.39%3.48B | -24.04%67.41B |
| Special items of investing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | -26.38%285.9M | -98.44%6.06M | ---- | --543.79M |
| Cash outflows from investing activities | -66.09%1.02B | -60.32%10.93B | -59.02%7.81B | -55.02%5.4B | -57.71%3.02B | -69.95%27.53B | -74.36%19.05B | -77.23%12B | -64.15%7.13B | -22.52%91.62B |
| Net cash flows from investing activities | -79.38%351.69M | 261.91%1.17B | 65.38%-615.64M | 400.63%564.97M | 226.08%1.71B | 96.79%-720.66M | 87.55%-1.78B | 101.02%112.85M | 88.70%-1.35B | -40.63%-22.46B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -93.24%80.25M | -97.45%30M | -97.00%30M | -96.10%30M | -88.76%1.19B | -88.12%1.17B | -84.38%1B | -67.88%768.74M | -25.29%10.56B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -92.72%80.25M | -97.25%30M | -96.72%30M | -95.62%30M | -89.44%1.1B | -88.84%1.09B | -85.41%915.64M | -69.84%684.27M | -26.17%10.44B |
| Cash from bonds issue | ---- | -11.75%4.12B | 47.24%3.92B | 14.36%1.9B | ---- | -37.52%4.66B | -64.23%2.66B | -69.57%1.66B | ---- | -57.19%7.47B |
| Cash from borrowing | -50.03%3.06B | -16.93%15.43B | -12.77%15.27B | -12.86%10.66B | 29.84%6.12B | -62.60%18.57B | -57.50%17.51B | -60.84%12.23B | -67.78%4.72B | -0.17%49.66B |
| Cash received relating to other financing activities | -7.63%253.74M | -65.04%8.25B | -73.17%3.11B | -80.67%1.8B | -96.97%274.7M | -33.44%23.6B | -39.98%11.6B | -35.27%9.34B | 122.96%9.05B | 8.46%35.45B |
| Cash inflows from financing activities | -48.46%3.31B | -41.95%27.88B | -32.20%22.34B | -40.59%14.39B | -55.79%6.43B | -53.44%48.02B | -57.68%32.94B | -57.88%24.23B | -38.69%14.54B | -9.53%103.14B |
| Borrowing repayment | -48.64%3.06B | -24.06%34.29B | -23.73%27.96B | -24.37%18.11B | -50.89%5.96B | -20.91%45.15B | -14.97%36.66B | -9.50%23.95B | 6.60%12.14B | 15.52%57.08B |
| Dividend interest payment | -34.32%873.89M | -10.85%6.05B | -29.84%3.56B | -34.58%2.34B | -26.49%1.33B | -36.95%6.79B | -56.49%5.07B | 1.93%3.58B | 9.19%1.81B | -3.44%10.77B |
| -Including:Cash payments for dividends or profit to minority shareholders | -95.47%3.19M | 92.58%1.64B | -49.21%368.08M | -75.73%156.96M | -53.04%70.43M | 2.60%852.76M | -55.65%724.67M | 212.57%646.67M | 76,490.42%149.98M | -18.51%831.14M |
| Cash payments relating to other financing activities | -40.60%899.6M | -77.96%7.62B | -81.48%3.96B | -80.69%3.18B | -85.55%1.51B | -25.84%34.58B | -16.09%21.41B | 4.85%16.47B | 61.69%10.48B | 20.43%46.63B |
| Cash outflows from financing activities | -45.10%4.83B | -44.57%47.96B | -43.80%35.48B | -46.28%23.63B | -63.96%8.8B | -24.43%86.52B | -21.36%63.14B | -3.69%43.99B | 25.11%24.43B | 15.30%114.48B |
| Net cash flows from financing activities | 36.02%-1.52B | 47.83%-20.08B | 56.46%-13.15B | 53.26%-9.24B | 75.96%-2.38B | -239.44%-38.5B | -1,138.08%-30.2B | -266.90%-19.76B | -336.35%-9.89B | -177.05%-11.34B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 52.75%-1.09M | -84.67%7.26M | -125.30%-5.13M | 90.50%-905.02K | 69.04%-2.3M | 325.26%47.35M | 872.97%20.27M | 81.77%-9.52M | -41.72%-7.43M | 87.30%-21.02M |
| Net increase in cash and cash equivalents | -109.70%-137.82M | 64.47%-8.75B | 67.06%-5.04B | 84.81%-1.24B | 115.39%1.42B | -108.12%-24.63B | 12.87%-15.31B | -19.16%-8.16B | 26.51%-9.23B | -1,042.64%-11.84B |
| Add:Begin period cash and cash equivalents | -40.57%12.82B | -53.31%21.57B | -53.31%21.57B | -53.31%21.57B | -53.31%21.57B | -20.39%46.21B | -20.39%46.21B | -20.39%46.21B | -20.39%46.21B | -1.75%58.05B |
| End period cash equivalent | -44.84%12.68B | -40.57%12.82B | -46.50%16.53B | -46.56%20.33B | -37.81%23B | -53.31%21.57B | -23.66%30.9B | -25.68%38.05B | -18.70%36.97B | -20.39%46.21B |
| 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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers 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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