CN Stock MarketDetailed Quotes
601155 Seazen Holdings
- 13.76
- -0.13-0.94%
Not Open Nov 19 15:00 CST
31.04BMarket Cap-108346P/E (TTM)
14.02High13.59Low197.62KlotVolume14.00Open13.89Pre Close271.62MTurnover0.88%Turnover Ratio42.08P/E (Static)2.26BShares16.7052wk High0.50P/B31.04BFloat Cap7.9552wk Low15.28Limit Up2.26BShs Float51.23Historical High12.50Limit Down3.10%Amplitude2.31Historical Low--Dividend TTM13.74Avg Price102.49KlotAsk--Div YieldTTM100Lot Size84.14KlotBid
Seazen Holdings Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -34.33%33.23B | -30.61%24.79B | -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 |
| Cash received relating to other operating activities | -54.85%856.2M | -41.68%749.41M | -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 |
| Cash inflows from operating activities | -35.08%34.09B | -30.99%25.54B | -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 |
| Goods services cash paid | -30.29%22.75B | -23.44%16.88B | -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 |
| Staff behalf paid | -4.45%3.46B | -6.46%2.3B | -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 |
| All taxes paid | -19.04%3.86B | -17.20%2.63B | -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 |
| Cash paid relating to other operating activities | -18.68%2.24B | -13.19%1.63B | -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 |
| Cash outflows from operating activities | -26.20%32.31B | -20.70%23.45B | -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 |
| Net cash flows from operating activities | -79.59%1.78B | -71.91%2.09B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -59.27%426.95M | -41.45%308.35M | -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 |
| Cash received from returns on investments | 112.22%719.58M | 75.29%550.8M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.77%1.82M | -99.94%431.31K | -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 |
| Net cash received from disposal of subsidiaries and other business units | 62.96%246.5M | 72.52%244.04M | 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 |
| Cash received relating to other investing activities | -45.84%2.63B | -46.52%2.28B | -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 |
| Special items of investing cash inflows | ---- | ---- | --9.41K | ---- | ---- | ---- | ---- | ---- | 1,520.73%925.16M | 1,520.73%925.16M |
| Cash inflows from investing activities | -44.02%4.03B | -43.23%3.39B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -69.54%1.22B | -62.58%1.05B | -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 |
| Cash paid to acquire investments | -97.77%2M | -97.72%2M | ---- | -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 |
| Net cash paid to acquire subsidiaries and other business units | -19.58%33.06M | -54.55%18.69M | ---- | ---- | -59.66%41.11M | -59.66%41.11M | ---- | ---- | --101.91M | --101.91M |
| Cash paid relating to other investing activities | -37.36%2.3B | -11.93%2.18B | -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 |
| Special items of investing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.38%285.9M | -98.44%6.06M |
| Cash outflows from investing activities | -54.48%3.55B | -39.88%3.24B | -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 |
| Net cash flows from investing activities | 176.66%471.93M | -75.19%140.18M | -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 |
| 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 |
| -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 |
| Cash from bonds issue | -65.33%1.36B | -28.53%1.36B | ---- | -11.75%4.12B | 47.24%3.92B | 14.36%1.9B | ---- | -37.52%4.66B | -64.23%2.66B | -69.57%1.66B |
| Cash from borrowing | -6.92%14.21B | -23.46%8.16B | -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 |
| Cash received relating to other financing activities | -36.31%1.98B | -57.71%763M | -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 |
| Cash inflows from financing activities | -21.40%17.56B | -28.58%10.28B | -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 |
| Borrowing repayment | -43.41%15.82B | -40.09%10.85B | -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 |
| Dividend interest payment | -25.17%2.66B | -22.35%1.82B | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -99.49%1.88M | -99.18%1.28M | -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 |
| Cash payments relating to other financing activities | -1.12%3.92B | -67.39%1.04B | -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 |
| Cash outflows from financing activities | -36.86%22.41B | -42.01%13.7B | -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 |
| Net cash flows from financing activities | 63.12%-4.85B | 62.93%-3.42B | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 98.91%-56.05K | 104.54%41.13K | 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 |
| Net increase in cash and cash equivalents | 48.49%-2.6B | 3.49%-1.2B | -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 |
| Add:Begin period cash and cash equivalents | -40.57%12.82B | -40.57%12.82B | -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 |
| End period cash equivalent | -38.15%10.23B | -42.83%11.63B | -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 |
| 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 | -- | -- | -- | 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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