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Seazen Group Limited (1030.HK)

HKSE - HKSE Delayed Price. Currency in HKD
2.200+0.020 (+0.92%)
At close: 04:08PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
5,996,908
5,996,908
7,464,836
15,596,135
-6,626,579
-
Investing Cash Flow
3,657,768
3,657,768
-218,470
-21,719,566
-17,539,837
-
Financing Cash Flow
-18,879,493
-18,879,493
-31,469,197
-6,116,079
23,648,553
-
End Cash Position
13,225,030
13,225,030
22,435,399
46,604,698
58,965,908
-
Capital Expenditure
-281,190
-281,190
-1,675,299
-1,548,958
-1,892,297
-
Issuance of Capital Stock
0
0
3,012,977
0
2,393,241
-
Issuance of Debt
20,110,870
20,110,870
26,609,248
63,915,175
75,237,487
-
Repayment of Debt
-36,636,833
-36,636,833
-54,472,549
-64,259,843
-57,640,067
-
Repurchase of Capital Stock
0
0
-100,981
0
-158,801
-
Free Cash Flow
5,715,718
5,715,718
5,789,537
14,047,177
-8,518,876
-