CN Stock MarketDetailed Quotes

000750 Sealand

Watchlist
  • 4.83
  • +0.44+10.02%
Market Closed Sep 30 15:00 CST
30.85BMarket Cap402.50P/E (TTM)

Sealand Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Cash received from interests, fees and commissions
-12.09%1.65B
-17.64%774.35M
-5.79%3.44B
-3.18%2.69B
2.50%1.88B
-0.39%940.18M
-5.96%3.65B
-0.13%2.78B
4.14%1.83B
14.20%943.85M
Net deal trading assets
----
----
----
----
----
----
----
----
--648.48M
----
Net increase in repurchase business capital
----
-2.33%10.03B
--2.07B
----
-35.75%5.33B
1,322.29%10.27B
----
--9.33B
15.67%8.3B
-87.34%722.14M
Net increase in funds disbursed
-17.82%1.25B
----
----
----
--1.52B
----
154.67%1.5B
----
----
--781M
Net cash received from trading securities
----
----
----
----
----
--143.14M
----
----
-1.98%1.22B
----
Cash received relating to other operating activities
84.04%1.74B
252.94%1.28B
47.82%2.05B
16.30%1.33B
41.31%943.89M
-36.77%362.76M
-47.46%1.39B
-23.09%1.14B
-40.46%667.98M
40.97%573.73M
Cash inflows from operating activities
-43.87%5.43B
43.43%16.81B
9.51%9.12B
-59.25%7.59B
-30.67%9.68B
189.37%11.72B
-28.75%8.33B
77.55%18.62B
23.48%13.96B
-45.65%4.05B
Staff behalf paid
1.34%786.89M
-6.58%304.26M
-5.86%1.5B
-5.47%1.2B
-20.81%776.5M
-13.42%325.7M
8.89%1.59B
12.72%1.27B
17.47%980.49M
-14.16%376.21M
All taxes paid
-44.20%103.32M
-22.19%46.36M
-9.63%291.05M
-10.53%246.6M
-2.88%185.16M
-41.24%59.57M
-42.92%322.06M
-36.56%275.63M
-35.49%190.65M
17.96%101.39M
Cash paid for fees and commissions
7.70%458.65M
-21.08%170M
5.63%756.95M
8.56%579.68M
11.12%425.87M
3.11%215.42M
-14.63%716.59M
-18.61%533.98M
-10.32%383.26M
0.36%208.92M
Net increase in financial assets held for trading purposes
-18.82%3.69B
----
----
----
--4.54B
-91.34%205.73M
----
----
----
-86.98%2.38B
Cash paid relating to other operating activities
30.66%1.41B
-30.64%730.26M
-33.54%2.45B
-38.08%1.64B
-52.17%1.08B
-25.68%1.05B
17.70%3.69B
15.04%2.65B
4.84%2.26B
66.13%1.42B
Special items of operating cash outflws
----
----
----
----
----
----
--1.71B
----
----
----
Cash outflows from operating activities
50.67%12.93B
-17.87%3.78B
-19.99%8.69B
34.15%10.38B
95.06%8.58B
-2.48%4.6B
2.07%10.86B
-63.12%7.74B
-84.63%4.4B
-80.07%4.72B
Net cash flows from operating activities
-785.12%-7.5B
83.11%13.03B
117.26%436.15M
-125.61%-2.79B
-88.55%1.09B
1,159.05%7.11B
-339.12%-2.53B
203.80%10.89B
155.18%9.56B
95.86%-671.68M
Investing cash flow
Cash received from disposal of investments
--8.62B
--4.58M
-99.59%31.07M
-75.86%4.61M
----
----
57.06%7.65B
-99.88%19.09M
-99.90%17.95M
-79.90%3.06B
Cash received from returns on investments
28.60%186.74M
114.03%140.07M
-27.57%233.5M
-36.45%191.79M
-43.34%145.21M
-64.72%65.44M
34.27%322.39M
67.20%301.81M
44.32%256.3M
48.69%185.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.32%27.85K
137.27%82.91K
483.26%796.87K
-10.46%99.51K
-26.91%62.33K
6.35%34.94K
-40.98%136.62K
-40.58%111.14K
-35.76%85.28K
63.95%32.86K
Special items  of  investing cash inflows
----
----
-96.84%2.66M
-96.83%2.66M
-98.65%66.79K
-94.63%66.79K
59.94%84.24M
132.60%84.05M
--4.94M
--1.24M
Cash inflows from investing activities
5,959.95%8.81B
120.82%144.74M
-96.67%268.03M
-50.83%199.16M
-47.96%145.34M
-97.98%65.55M
56.03%8.06B
-97.51%405.05M
-98.42%279.27M
-78.85%3.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.57%49.87M
-55.58%19.32M
-3.68%180.18M
-0.13%134.51M
-7.97%81.18M
0.52%43.49M
-24.31%187.07M
-30.51%134.69M
-30.24%88.21M
-56.88%43.26M
Cash paid to acquire investments
-98.43%44.48M
40.86%11.09B
45,928.04%3.5B
-85.30%820.84M
-31.06%2.83B
--7.88B
-93.15%7.6M
6,392.99%5.58B
20,459.35%4.11B
----
Cash paid relating to other investing activities
164.71%23.58M
1,712.18%29.3M
-68.57%13.47M
58.99%11.51M
92.90%8.91M
412.00%1.62M
93.84%42.86M
-51.66%7.24M
26.13%4.62M
-75.53%315.76K
Cash outflows from investing activities
-95.97%117.93M
40.67%11.14B
1,454.23%3.69B
-83.11%966.86M
-30.44%2.92B
18,075.79%7.92B
-37.54%237.53M
1,842.26%5.73B
2,701.23%4.2B
-57.11%43.58M
Net cash flows from investing activities
412.62%8.69B
-40.00%-11B
-143.78%-3.42B
85.57%-767.71M
29.19%-2.78B
-345.59%-7.86B
63.46%7.82B
-133.37%-5.32B
-122.34%-3.93B
-78.99%3.2B
Financing cash flow
Cash received from capital contributions
----
----
19,575.59%3.18B
----
----
----
--16.16M
--16.16M
--16.16M
--16.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--16.16M
--16.16M
--16.16M
--16.16M
Cash from bonds issue
-89.57%500.83M
-98.79%44.79M
-10.27%5.32B
-8.55%5.16B
68.35%4.8B
3,548.37%3.69B
-21.83%5.93B
-22.70%5.64B
-32.03%2.85B
-96.37%101.04M
Cash from borrowing
82.29%18.23M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
0.00%10M
0.00%10M
0.00%10M
----
Cash inflows from financing activities
-89.21%519.06M
-98.52%54.79M
42.85%8.51B
-8.79%5.17B
67.16%4.81B
3,053.85%3.7B
-21.59%5.96B
-22.45%5.66B
-31.57%2.88B
-95.80%117.2M
Borrowing repayment
-62.13%1.45B
-52.61%1.18B
50.31%8.95B
-6.35%5.33B
60.25%3.82B
199.20%2.5B
-18.78%5.95B
24.00%5.69B
108.84%2.39B
108.55%834.21M
Dividend interest payment
-12.68%497.97M
-38.87%123.52M
14.96%831.94M
11.88%728.33M
18.40%570.3M
70.93%202.06M
-42.08%723.71M
-38.26%650.98M
-40.88%481.69M
69.93%118.21M
-Including:Cash payments for dividends or profit to minority shareholders
-33.00%40.14M
----
-12.13%59.92M
-12.13%59.92M
-7.39%59.92M
----
52.10%68.19M
52.10%68.19M
8,762.83%64.7M
----
Cash payments relating to other financing activities
18.10%43.34M
14.77%21.99M
10.68%80.41M
-3.59%54.9M
-3.23%36.7M
-11.64%19.16M
-8.15%72.65M
-3.51%56.95M
0.01%37.92M
19.00%21.68M
Cash outflows from financing activities
-55.10%1.99B
-51.11%1.33B
46.09%9.86B
-4.47%6.11B
52.48%4.43B
178.94%2.72B
-22.04%6.75B
12.20%6.4B
45.61%2.9B
99.70%974.1M
Net cash flows from financing activities
-486.41%-1.47B
-230.07%-1.27B
-70.56%-1.35B
-28.90%-945.71M
1,475.25%380.36M
214.26%979.1M
25.29%-789.35M
-145.80%-733.68M
-101.25%-27.66M
-137.22%-856.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-78.65%90.55K
106.72%13.34K
-81.88%191.9K
-71.31%356.98K
-27.19%424.18K
-240.32%-198.67K
172.02%1.06M
199.26%1.24M
146.49%582.58K
-112.74%-58.38K
Net increase in cash and cash equivalents
78.53%-279.96M
218.23%754.46M
-196.17%-4.33B
-193.10%-4.5B
-123.27%-1.3B
-85.80%237.08M
-5.79%4.51B
-31.46%4.84B
127.84%5.61B
29.31%1.67B
Add:Begin period cash and cash equivalents
-16.28%22.29B
-16.28%22.29B
20.37%26.63B
20.37%26.63B
20.37%26.63B
20.37%26.63B
27.59%22.12B
27.59%22.12B
27.59%22.12B
27.59%22.12B
End period cash equivalent
-13.07%22.01B
-14.21%23.05B
-16.28%22.29B
-17.92%22.12B
-8.67%25.32B
12.92%26.86B
20.37%26.63B
10.51%26.95B
40.05%27.72B
27.71%23.79B
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
--
--
--
Auditor
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Cash received from interests, fees and commissions -12.09%1.65B-17.64%774.35M-5.79%3.44B-3.18%2.69B2.50%1.88B-0.39%940.18M-5.96%3.65B-0.13%2.78B4.14%1.83B14.20%943.85M
Net deal trading assets ----------------------------------648.48M----
Net increase in repurchase business capital -----2.33%10.03B--2.07B-----35.75%5.33B1,322.29%10.27B------9.33B15.67%8.3B-87.34%722.14M
Net increase in funds disbursed -17.82%1.25B--------------1.52B----154.67%1.5B----------781M
Net cash received from trading securities ----------------------143.14M---------1.98%1.22B----
Cash received relating to other operating activities 84.04%1.74B252.94%1.28B47.82%2.05B16.30%1.33B41.31%943.89M-36.77%362.76M-47.46%1.39B-23.09%1.14B-40.46%667.98M40.97%573.73M
Cash inflows from operating activities -43.87%5.43B43.43%16.81B9.51%9.12B-59.25%7.59B-30.67%9.68B189.37%11.72B-28.75%8.33B77.55%18.62B23.48%13.96B-45.65%4.05B
Staff behalf paid 1.34%786.89M-6.58%304.26M-5.86%1.5B-5.47%1.2B-20.81%776.5M-13.42%325.7M8.89%1.59B12.72%1.27B17.47%980.49M-14.16%376.21M
All taxes paid -44.20%103.32M-22.19%46.36M-9.63%291.05M-10.53%246.6M-2.88%185.16M-41.24%59.57M-42.92%322.06M-36.56%275.63M-35.49%190.65M17.96%101.39M
Cash paid for fees and commissions 7.70%458.65M-21.08%170M5.63%756.95M8.56%579.68M11.12%425.87M3.11%215.42M-14.63%716.59M-18.61%533.98M-10.32%383.26M0.36%208.92M
Net increase in financial assets held for trading purposes -18.82%3.69B--------------4.54B-91.34%205.73M-------------86.98%2.38B
Cash paid relating to other operating activities 30.66%1.41B-30.64%730.26M-33.54%2.45B-38.08%1.64B-52.17%1.08B-25.68%1.05B17.70%3.69B15.04%2.65B4.84%2.26B66.13%1.42B
Special items of operating cash outflws --------------------------1.71B------------
Cash outflows from operating activities 50.67%12.93B-17.87%3.78B-19.99%8.69B34.15%10.38B95.06%8.58B-2.48%4.6B2.07%10.86B-63.12%7.74B-84.63%4.4B-80.07%4.72B
Net cash flows from operating activities -785.12%-7.5B83.11%13.03B117.26%436.15M-125.61%-2.79B-88.55%1.09B1,159.05%7.11B-339.12%-2.53B203.80%10.89B155.18%9.56B95.86%-671.68M
Investing cash flow
Cash received from disposal of investments --8.62B--4.58M-99.59%31.07M-75.86%4.61M--------57.06%7.65B-99.88%19.09M-99.90%17.95M-79.90%3.06B
Cash received from returns on investments 28.60%186.74M114.03%140.07M-27.57%233.5M-36.45%191.79M-43.34%145.21M-64.72%65.44M34.27%322.39M67.20%301.81M44.32%256.3M48.69%185.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.32%27.85K137.27%82.91K483.26%796.87K-10.46%99.51K-26.91%62.33K6.35%34.94K-40.98%136.62K-40.58%111.14K-35.76%85.28K63.95%32.86K
Special items  of  investing cash inflows ---------96.84%2.66M-96.83%2.66M-98.65%66.79K-94.63%66.79K59.94%84.24M132.60%84.05M--4.94M--1.24M
Cash inflows from investing activities 5,959.95%8.81B120.82%144.74M-96.67%268.03M-50.83%199.16M-47.96%145.34M-97.98%65.55M56.03%8.06B-97.51%405.05M-98.42%279.27M-78.85%3.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.57%49.87M-55.58%19.32M-3.68%180.18M-0.13%134.51M-7.97%81.18M0.52%43.49M-24.31%187.07M-30.51%134.69M-30.24%88.21M-56.88%43.26M
Cash paid to acquire investments -98.43%44.48M40.86%11.09B45,928.04%3.5B-85.30%820.84M-31.06%2.83B--7.88B-93.15%7.6M6,392.99%5.58B20,459.35%4.11B----
Cash paid relating to other investing activities 164.71%23.58M1,712.18%29.3M-68.57%13.47M58.99%11.51M92.90%8.91M412.00%1.62M93.84%42.86M-51.66%7.24M26.13%4.62M-75.53%315.76K
Cash outflows from investing activities -95.97%117.93M40.67%11.14B1,454.23%3.69B-83.11%966.86M-30.44%2.92B18,075.79%7.92B-37.54%237.53M1,842.26%5.73B2,701.23%4.2B-57.11%43.58M
Net cash flows from investing activities 412.62%8.69B-40.00%-11B-143.78%-3.42B85.57%-767.71M29.19%-2.78B-345.59%-7.86B63.46%7.82B-133.37%-5.32B-122.34%-3.93B-78.99%3.2B
Financing cash flow
Cash received from capital contributions --------19,575.59%3.18B--------------16.16M--16.16M--16.16M--16.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------16.16M--16.16M--16.16M--16.16M
Cash from bonds issue -89.57%500.83M-98.79%44.79M-10.27%5.32B-8.55%5.16B68.35%4.8B3,548.37%3.69B-21.83%5.93B-22.70%5.64B-32.03%2.85B-96.37%101.04M
Cash from borrowing 82.29%18.23M0.00%10M0.00%10M0.00%10M0.00%10M--10M0.00%10M0.00%10M0.00%10M----
Cash inflows from financing activities -89.21%519.06M-98.52%54.79M42.85%8.51B-8.79%5.17B67.16%4.81B3,053.85%3.7B-21.59%5.96B-22.45%5.66B-31.57%2.88B-95.80%117.2M
Borrowing repayment -62.13%1.45B-52.61%1.18B50.31%8.95B-6.35%5.33B60.25%3.82B199.20%2.5B-18.78%5.95B24.00%5.69B108.84%2.39B108.55%834.21M
Dividend interest payment -12.68%497.97M-38.87%123.52M14.96%831.94M11.88%728.33M18.40%570.3M70.93%202.06M-42.08%723.71M-38.26%650.98M-40.88%481.69M69.93%118.21M
-Including:Cash payments for dividends or profit to minority shareholders -33.00%40.14M-----12.13%59.92M-12.13%59.92M-7.39%59.92M----52.10%68.19M52.10%68.19M8,762.83%64.7M----
Cash payments relating to other financing activities 18.10%43.34M14.77%21.99M10.68%80.41M-3.59%54.9M-3.23%36.7M-11.64%19.16M-8.15%72.65M-3.51%56.95M0.01%37.92M19.00%21.68M
Cash outflows from financing activities -55.10%1.99B-51.11%1.33B46.09%9.86B-4.47%6.11B52.48%4.43B178.94%2.72B-22.04%6.75B12.20%6.4B45.61%2.9B99.70%974.1M
Net cash flows from financing activities -486.41%-1.47B-230.07%-1.27B-70.56%-1.35B-28.90%-945.71M1,475.25%380.36M214.26%979.1M25.29%-789.35M-145.80%-733.68M-101.25%-27.66M-137.22%-856.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -78.65%90.55K106.72%13.34K-81.88%191.9K-71.31%356.98K-27.19%424.18K-240.32%-198.67K172.02%1.06M199.26%1.24M146.49%582.58K-112.74%-58.38K
Net increase in cash and cash equivalents 78.53%-279.96M218.23%754.46M-196.17%-4.33B-193.10%-4.5B-123.27%-1.3B-85.80%237.08M-5.79%4.51B-31.46%4.84B127.84%5.61B29.31%1.67B
Add:Begin period cash and cash equivalents -16.28%22.29B-16.28%22.29B20.37%26.63B20.37%26.63B20.37%26.63B20.37%26.63B27.59%22.12B27.59%22.12B27.59%22.12B27.59%22.12B
End period cash equivalent -13.07%22.01B-14.21%23.05B-16.28%22.29B-17.92%22.12B-8.67%25.32B12.92%26.86B20.37%26.63B10.51%26.95B40.05%27.72B27.71%23.79B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------
Auditor ----Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data