Seres Group Co Ltd
SSE:601127
Seres Group Co Ltd
SSE:601127
Price:
125.82
CNY
-0.06%
Market Closed
Market Cap:
190B
CNY
Cash Flow Statement
Cash Flow Statement
Seres Group Co Ltd
Seres Group Co Ltd
Currency: CNY
Millions
TTM
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(814)
|
(712)
|
(884)
|
(1 033)
|
(1 277)
|
(1 452)
|
(1 511)
|
(1 564)
|
(1 602)
|
(1 635)
|
(1 490)
|
(1 294)
|
(1 250)
|
(997)
|
(1 037)
|
(1 024)
|
(752)
|
(597)
|
(478)
|
(311)
|
(216)
|
(190)
|
(107)
|
(73)
|
28
|
702
|
579
|
(52)
|
(330)
|
(1 079)
|
(1 002)
|
(950)
|
(1 815)
|
(3 170)
|
(5 312)
|
|
| Change in Working Capital |
(1 793)
|
(1 701)
|
(3 861)
|
(2 239)
|
(3 368)
|
(3 649)
|
(4 383)
|
(2 388)
|
(1 885)
|
(2 370)
|
(1 207)
|
(2 512)
|
(2 019)
|
(1 526)
|
(1 573)
|
(2 915)
|
(3 477)
|
(2 526)
|
(1 604)
|
(1 523)
|
(1 332)
|
(2 242)
|
(3 543)
|
(4 813)
|
(5 406)
|
(7 107)
|
(11 058)
|
(15 141)
|
(13 280)
|
(7 310)
|
(4 309)
|
(2 419)
|
(17 449)
|
(36 358)
|
(50 048)
|
|
| Cash from Operating Activities |
578
N/A
|
646
+12%
|
996
+54%
|
1 146
+15%
|
1 481
+29%
|
897
-39%
|
540
-40%
|
997
+85%
|
1 132
+14%
|
1 460
+29%
|
1 311
-10%
|
1 117
-15%
|
155
-86%
|
429
+176%
|
702
+64%
|
332
-53%
|
158
-52%
|
480
+205%
|
640
+33%
|
1 088
+70%
|
1 306
+20%
|
635
-51%
|
(165)
N/A
|
(987)
-497%
|
(880)
+11%
|
(509)
+42%
|
999
N/A
|
(1 169)
N/A
|
(3 182)
-172%
|
(4 528)
-42%
|
(3 226)
+29%
|
6 398
N/A
|
9 752
+52%
|
25 803
+165%
|
27 269
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(493)
|
(626)
|
(646)
|
(643)
|
(614)
|
(597)
|
(747)
|
(1 594)
|
(1 844)
|
(2 221)
|
(2 844)
|
(2 584)
|
(2 885)
|
(2 975)
|
(2 839)
|
(2 702)
|
(2 451)
|
(2 495)
|
(2 016)
|
(1 846)
|
(1 821)
|
(1 547)
|
(1 673)
|
(2 133)
|
(2 951)
|
(2 981)
|
(3 401)
|
(3 367)
|
(2 933)
|
(3 278)
|
(3 153)
|
(3 465)
|
(4 583)
|
(4 500)
|
(5 494)
|
|
| Other Items |
(91)
|
(90)
|
(89)
|
(18)
|
72
|
95
|
98
|
(39)
|
324
|
121
|
304
|
(244)
|
(658)
|
(448)
|
(642)
|
707
|
521
|
1 159
|
1 163
|
527
|
990
|
601
|
750
|
570
|
397
|
1 203
|
327
|
(787)
|
(312)
|
469
|
935
|
492
|
(880)
|
(5 729)
|
(3 048)
|
|
| Cash from Investing Activities |
(584)
N/A
|
(716)
-23%
|
(736)
-3%
|
(661)
+10%
|
(542)
+18%
|
(501)
+7%
|
(649)
-29%
|
(1 634)
-152%
|
(1 521)
+7%
|
(2 101)
-38%
|
(2 540)
-21%
|
(2 828)
-11%
|
(3 543)
-25%
|
(3 423)
+3%
|
(3 481)
-2%
|
(1 995)
+43%
|
(1 930)
+3%
|
(1 336)
+31%
|
(853)
+36%
|
(1 319)
-55%
|
(831)
+37%
|
(946)
-14%
|
(923)
+2%
|
(1 563)
-69%
|
(2 554)
-63%
|
(1 778)
+30%
|
(3 074)
-73%
|
(4 154)
-35%
|
(3 244)
+22%
|
(2 810)
+13%
|
(2 218)
+21%
|
(2 973)
-34%
|
(5 463)
-84%
|
(10 229)
-87%
|
(8 541)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
333
|
475
|
308
|
437
|
760
|
1 406
|
1 588
|
2 916
|
2 841
|
2 267
|
2 160
|
509
|
64
|
67
|
342
|
(1)
|
436
|
52
|
(475)
|
(200)
|
(354)
|
(499)
|
80
|
(142)
|
(231)
|
643
|
(1 058)
|
(303)
|
1 692
|
828
|
1 788
|
(1 181)
|
(3 616)
|
(3 664)
|
(3 941)
|
|
| Cash Paid for Dividends |
(131)
|
(106)
|
(89)
|
(89)
|
(84)
|
(360)
|
(378)
|
(401)
|
(415)
|
(494)
|
(511)
|
(450)
|
(468)
|
(229)
|
(240)
|
(417)
|
(421)
|
(344)
|
(387)
|
(325)
|
(313)
|
(302)
|
(246)
|
(251)
|
(250)
|
(255)
|
(273)
|
(274)
|
(268)
|
(265)
|
(259)
|
(244)
|
(224)
|
(193)
|
(151)
|
|
| Other |
117
|
832
|
1 010
|
734
|
713
|
(42)
|
148
|
144
|
146
|
0
|
(34)
|
256
|
254
|
215
|
1 867
|
1 447
|
1 405
|
1 116
|
(539)
|
(603)
|
(575)
|
2 524
|
2 061
|
3 329
|
4 612
|
7 602
|
8 050
|
6 902
|
5 575
|
(230)
|
515
|
155
|
339
|
591
|
(2 775)
|
|
| Cash from Financing Activities |
319
N/A
|
1 201
+277%
|
1 228
+2%
|
1 083
-12%
|
1 390
+28%
|
1 004
-28%
|
1 357
+35%
|
2 659
+96%
|
2 571
-3%
|
1 915
-26%
|
1 612
-16%
|
314
-81%
|
(152)
N/A
|
52
N/A
|
1 969
+3 657%
|
1 029
-48%
|
1 421
+38%
|
825
-42%
|
(1 401)
N/A
|
(1 129)
+19%
|
(1 243)
-10%
|
1 723
N/A
|
1 894
+10%
|
2 936
+55%
|
4 132
+41%
|
7 989
+93%
|
6 719
-16%
|
6 325
-6%
|
6 999
+11%
|
334
-95%
|
2 044
+512%
|
(1 269)
N/A
|
(3 501)
-176%
|
(3 265)
+7%
|
(6 867)
-110%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
3
|
3
|
3
|
3
|
(2)
|
(6)
|
(10)
|
(12)
|
(28)
|
(21)
|
(21)
|
(19)
|
1
|
(2)
|
(1)
|
(3)
|
(11)
|
(18)
|
(20)
|
(17)
|
(10)
|
(0)
|
(2)
|
(2)
|
3
|
16
|
6
|
(8)
|
4
|
(15)
|
(3)
|
10
|
(1)
|
4
|
|
| Net Change in Cash |
315
N/A
|
1 134
+260%
|
1 491
+32%
|
1 571
+5%
|
2 331
+48%
|
1 398
-40%
|
1 243
-11%
|
2 012
+62%
|
2 170
+8%
|
1 247
-43%
|
363
-71%
|
(1 418)
N/A
|
(3 558)
-151%
|
(2 940)
+17%
|
(812)
+72%
|
(635)
+22%
|
(354)
+44%
|
(42)
+88%
|
(1 632)
-3 766%
|
(1 379)
+15%
|
(785)
+43%
|
1 402
N/A
|
805
-43%
|
384
-52%
|
696
+81%
|
5 705
+720%
|
4 662
-18%
|
1 008
-78%
|
565
-44%
|
(7 001)
N/A
|
(3 414)
+51%
|
2 152
N/A
|
798
-63%
|
12 307
+1 442%
|
11 865
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
85
N/A
|
20
-76%
|
349
+1 647%
|
503
+44%
|
867
+72%
|
301
-65%
|
(207)
N/A
|
(597)
-189%
|
(712)
-19%
|
(761)
-7%
|
(1 533)
-101%
|
(1 467)
+4%
|
(2 730)
-86%
|
(2 546)
+7%
|
(2 137)
+16%
|
(2 370)
-11%
|
(2 293)
+3%
|
(2 015)
+12%
|
(1 376)
+32%
|
(758)
+45%
|
(515)
+32%
|
(912)
-77%
|
(1 838)
-101%
|
(3 120)
-70%
|
(3 831)
-23%
|
(3 490)
+9%
|
(2 401)
+31%
|
(4 536)
-89%
|
(6 115)
-35%
|
(7 806)
-28%
|
(6 379)
+18%
|
2 933
N/A
|
5 169
+76%
|
21 303
+312%
|
21 776
+2%
|
|
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