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Seres Group Co.,Ltd.

601127.SS

133.5

CNY
+3.00
(+2.30%)
Day's range
130.11
134.5
52 wk Range
70.24
149.89

601127.SS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income4,740,116,433-2,449,687,105-5,220,557,281.15-2,630,823,724.9-2,234,419,335.485,396,972507,837,2721,101,349,405635,095,097388,770,502336,411,637394,851,186372,488,970484,189,000
Depreciation & Amortization4,276,902,0402,775,855,0052,266,248,0991,698,110,2571,333,366,530963,741,952724,673,226605,194,931604,659,160510,696,466427,536,082361,014,992223,778,3660
Deferred Income Tax0018,018,456-63,162,800-14,139,4733,156,889-54,173,667-9,386,610-5,550,74600000
Stock-Based Compensation0031,661,20220,437,8650-18,587,63129,385,06120,675,846000000
Change in Working Capital11,861,693,6628,842,503,0581,124,980,489-274,033,851.131,253,885,491-624,738,902.88-640,799,250.14-1,048,013,420.15-172,584,413.69-596,371,094.17-478,583,787.76-752,660,060.4-153,266,120.80
Accounts Receivable Change2,520,378,502-629,333,623471,860,863-458,680,0601,648,072,510-193,894,578483,877,154-930,543,064-3,165,663,076-733,498,078-476,475,103-1,338,155,42100
Inventory Change568,232,029463,693,345-1,239,239,597.41-844,949,839.01222,882,985-484,122,238.41-451,812,115.7-242,391,871.43-397,764,522.1793,799,94980,425,563165,045,334-44,287,384.990
Accounts Payable Change09,048,908,4041,874,340,7671,092,758,848-602,930,53250,121,025-609,109,720134,308,1253,396,393,93200000
Other Working Capital Change8,773,083,131-40,765,06818,018,456-63,162,800.12-14,139,4723,156,888-188,987,134.44-805,621,548.72225,180,108-690,171,043.38-559,009,351.4-917,705,394.8-108,978,735.810
Other Non-Cash Items1,636,553,009-2,771,059,338611,107,044262,023,802735,097,371-77,375,487.12519,639,438338,653,30278,734,32888,530,566110,919,943103,194,12755,080,468-484,189,000
Net Cash Provided by Operating Activities22,515,265,1446,397,611,620-1,168,541,990.58-987,448,451.51,087,930,057331,593,7921,111,350,686997,184,2191,145,904,172391,626,442396,283,875106,400,245498,081,6840
Investments in Property, Plant & Equipment-7,143,933,895.59-3,464,751,019-3,367,026,732.8-2,132,984,510.08-1,845,647,733.94-2,701,508,574.03-2,578,179,981.99-1,594,260,468.64-642,919,130.44-360,460,584.64-350,101,774.45-592,554,031.81-868,656,664.48-1,309,914,800
Net Acquisitions0355,051,829229,115,8492,581,142,689477,487,613-100,415,394.63-252,901,056.97-130,359,781.656,070,23446,048,49421,494,42133,868,404107,079,062188,248,700
Purchases of Investments-20,078,447,420.41-5,638,629,282.88-2,605,990,000-562,049,346-74,000,000-1,000,000-11,500,308.8478,948,435-82,500,000-112,000,0001,068,453593,591,860880,699,793-21,040,000
Sales & Maturities of Investments9,805,337,5596,326,983,02810,696,22576,194,6579,082,7007,898,0009,203,3157,898,0007,898,0007,898,0007,503,1006,713,30038,098,0001,326,681,200
Other Investing Activities907,708,518-631,549,055.121,579,200,902-1,525,042,113.81114,538,381800,097,08511,624,1894,286,25050,529,5551,070,833-1,800,000-592,554,031.81-868,656,664.48-1,309,914,800
Net Cash Used for Investing Activities-16,509,335,238.09-3,052,894,500-4,154,003,755.84-1,562,738,623.89-1,318,539,039.46-1,994,928,882.81-2,821,753,843.23-1,633,487,564.4-660,921,339.81-417,443,256.6-321,835,799.62-550,934,498.68-711,436,472.94-1,125,939,700
Debt Repayment-2,274,070,000-1,180,890,000-1,474,199,712761,889,511-767,478,490-1,448,050508,502,4472,915,667,749437,077,750314,035,000-139,990,000138,140,700324,429,880366,109,700
Common Stock Issued000-1,073,796057,717,3990171,509,000000000
Common Stock Repurchased0-105,256,978-100,107,3390-61,292,000-57,717,40000000000
Dividends Paid-609,849,783.12-243,536,159-274,172,431.78-250,991,118.81-48,459,518-416,893,135.39-450,051,969.53-400,460,036.87-88,699,682.86-102,356,796.39-191,056,707.63-187,484,547.61-274,440,174.07-383,405,500
Other Financing Activities-1,282,765,332.32155,403,3897,673,728,7412,425,235,065-251,420,0751,446,905,670255,682,688143,525,000734,225,00095,854,616249,688,405123,135,199108,487,471223,850,500
Net Cash Used/Provided by Financing Activities-4,166,685,115.44-1,269,022,7706,325,284,3442,936,133,458-1,128,650,083.441,028,564,485314,133,1662,658,732,7121,082,603,067307,532,820-81,358,302.0373,791,352158,477,177206,554,700
Effect of Forex Changes on Cash14,718,110-3,455,1965,694,119-1,805,794.65-19,778,790.32-540,466.35-20,871,100.93-10,154,614.853,051,114861,517-48,654.62-1,334,394.800
Net Change in Cash1,853,962,9002,152,325,1951,008,432,715384,140,588-1,379,037,857-635,311,071-1,417,141,0902,012,274,7521,570,637,016282,577,523-6,958,881-372,077,295-54,877,611-477,882,300
Cash at End of Period6,333,681,7494,479,718,8482,327,393,6531,318,960,938934,820,3502,313,858,2072,949,114,9304,366,256,0202,353,981,268783,344,252500,766,729507,725,610879,802,905934,680,500
Cash at Beginning of Period4,479,718,8482,327,393,6531,318,960,938934,820,3502,313,858,2072,949,169,2784,366,256,0202,353,981,268783,344,252500,766,729507,725,610879,802,905934,680,5161,412,562,800
Operating Cash Flow22,515,265,1446,397,611,613-1,168,541,990.58-987,448,451.51,087,930,057331,593,7921,111,350,686997,184,2191,145,904,172391,626,442396,283,875106,400,245498,081,6840
Capital Expenditure-7,143,933,896-3,464,751,023-3,367,026,732.8-2,132,984,510.08-1,845,647,733.94-2,701,508,574.03-2,578,179,981.99-1,594,260,468.64-642,919,130.44-360,460,584.64-350,101,774.45-592,554,031.81-868,656,664.48-1,309,914,800
Free Cash Flow15,371,331,2482,932,860,601-4,535,568,723.38-3,120,432,961.58-757,717,676.94-2,369,914,782.03-1,466,829,295.99-597,076,249.64502,985,04131,165,85746,182,100-486,153,786.81-370,574,980.48-1,309,914,800