Sealand Securities Co Ltd (000750)

Shenzhen
Currency in CNY
4.04
-0.01(-0.25%)
Closed

000750 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,819.01-2,854.441,056.52-2,526.36436.15
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+355.26%-174.74%+137.01%-339.12%+117.26%
aa.aaaa.aaaa.aaaa.aaaa.aa487.72725.38764.62249.25326.96
aa.aaaa.aaaa.aaaa.aaaa.aa75.1691.88206.29216.46159.13
aa.aaaa.aaaa.aaaa.aaaa.aa17.1216.1314.0110.7285.94
aa.aaaa.aaaa.aaaa.aaaa.aa-70.72617.9604.22633.27372.52
aa.aaaa.aaaa.aaaa.aaaa.aa3,309.73-4,305.73-532.63-3,636.05-508.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa169.736,282.694,784.437,820.75-3,423.74
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-82.34%+3,601.52%-23.85%+63.46%-143.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-106.31-1,454.82-247.16-187.07-180.18
aa.aaaa.aaaa.aaaa.aaaa.aa0.120.070.230.140.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa275.927,737.445,031.368,007.68-3,244.37
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,905.381,323.32-1,056.58-789.35-1,346.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-34.32%+169.45%-179.84%+25.29%-70.56%
aa.aaaa.aaaa.aaaa.aaaa.aa2,508.4312,487.117,601.295,943.875,334.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,508.4312,487.117,601.295,943.875,334.26
aa.aaaa.aaaa.aaaa.aaaa.aa-3,484.3-14,118.67-7,407.8-6,024.46-9,026.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,484.3-14,118.67-7,407.8-6,024.46-9,026.2
aa.aaaa.aaaa.aaaa.aaaa.aa-3,987.62--3,179.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-905.75-981.4-1,204.71-655.52-772.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-23.76-51.34-45.35-53.25-61.92
aa.aaaa.aaaa.aaaa.aaaa.aa0.72-2.17-1.471.060.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,084.084,749.44,782.914,506.09-4,333.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa174.59457.61,733.736,950.5213,622.51
aa.aaaa.aaaa.aaaa.aaaa.aa2,258.675,207.016,516.6411,456.619,288.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15.07%-13.68%3.62%-14.97%1.29%
* In Millions of CNY (except for per share items)