601155.SS SHH
Seazen Holdings Co., Ltd
1W: -0.4%
1M: +13.0%
3M: +25.6%
YTD: -24.6%
1Y: -19.6%
3Y: -5.9%
5Y: -69.0%
¥12.87 ($1.92)
-0.14 (-1.08%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.5B
+155.1% ▲
Capital Expenditures
$297M
-501.0% ▼
5Y CAGR: -24.5%
Free Cash Flow
$1.2B
+143.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.5B
+44.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.6B | $281M | $879M | $491M | $680M |
| Depreciation & Amort. | $833M | $625M | $638M | $259M | $337M |
| Stock-Based Comp. | $11M | $9M | $0 | $0 | $0 |
| Change in Working Capital | $25.3B | $50.6B | $1.6B | -$2.9B | -$4.5B |
| Other Non-Cash Items | $6.2B | $6.6B | $2.9B | -$488M | $5.0B |
| Operating Cash Flow | $15.6B | $7.5B | $6.0B | -$2.6B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.2B | -$279M | $0 | -$297M |
| Acquisitions (Net) | -$4.2B | $2.1B | $2.6B | $2.3B | $93M |
| Investment Purchases | -$1.1B | -$113M | -$92M | -$366M | -$81M |
| Investment Sales | $1.2B | $781M | $529M | $742M | $391M |
| Other Investing | -$16.3B | -$1.8B | $948M | -$123M | $826M |
| Investing Cash Flow | -$21.7B | -$218M | $3.7B | $2.5B | $932M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | -$27.9B | -$16.7B | -$5.3B | -$1.9B |
| Stock Repurchased | $0 | -$101M | $0 | $0 | $0 |
| Dividends Paid | -$2.5B | $0 | $0 | $0 | $0 |
| Other Financing | -$2.3B | -$6.4B | -$2.2B | -$826M | -$2.6B |
| Financing Cash Flow | -$6.1B | -$31.5B | -$18.9B | -$6.1B | -$4.5B |
| Net Change in Cash | -$12.4B | -$24.2B | -$9.2B | -$6.3B | -$3.5B |
| Cash End of Period | $46.6B | $22.4B | $13.2B | $6.9B | $6.8B |
| Free Cash Flow | $14.1B | $6.3B | $5.7B | -$2.7B | $1.2B |