Shenzhen SDMC Technology Co., Ltd. (HKG:0901)
Hong Kong · Delayed Price · Currency is HKD 61.05
+0.95 (1.58%)
Sep 30, 2026, 4:08 PM HKT
Shenzhen SDMC Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 317.29 | 239.11 | 137.23 | 191.21 | 250.86 | 55.36 |
Depreciation & Amortization | 16.41 | 16.12 | 15.67 | 17.05 | 13.91 | 4.87 |
Other Amortization | 2.44 | 2.44 | 1.71 | 2 | 1.83 | 6.69 |
Loss (Gain) From Sale of Assets | 0.07 | 0.02 | 0.41 | 0 | 0.09 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.68 |
Stock-Based Compensation | 2.01 | 0.49 | 2.43 | - | - | - |
Provision & Write-off of Bad Debts | -2.46 | -14.28 | 8.4 | 5.29 | 4.8 | 18.09 |
Other Operating Activities | 60.64 | 38.66 | 2.51 | 2.71 | 35.69 | 5.12 |
Change in Accounts Receivable | -287.98 | -80.29 | -57.27 | -102.13 | -285.42 | -166.39 |
Change in Inventory | -1,557 | -251.87 | -168.48 | -177.39 | 68.67 | -290.67 |
Change in Accounts Payable | 553.75 | 77.97 | 189.89 | 175.23 | -25.82 | 255.73 |
Change in Unearned Revenue | 330.09 | -2.16 | -5.95 | -12.21 | -15.75 | - |
Change in Other Net Operating Assets | -304.3 | -160.24 | -0.7 | -73.08 | 9.29 | 0.3 |
Operating Cash Flow | -869.08 | -134.04 | 125.85 | 28.67 | 58.14 | -111.02 |
Operating Cash Flow Growth | - | - | 338.97% | -50.69% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -29.67 | -18.96 | -13.55 | -8.91 | -8.26 | -2.32 |
Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0 | 0.01 | 0.21 | - |
Sale (Purchase) of Intangibles | -5.66 | -2.34 | -2.17 | -35.56 | -3.61 | - |
Other Investing Activities | 5.29 | 3.88 | 6.81 | -0.13 | - | - |
Investing Cash Flow | -171.81 | -17.19 | -8.9 | -44.59 | -11.66 | -2.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 215.48 | 164.73 | 112.76 | 112.85 | 225.01 |
Total Debt Issued | 782.05 | 215.48 | 164.73 | 112.76 | 112.85 | 225.01 |
Short-Term Debt Repaid | - | -218.74 | -104.41 | -143.59 | -127.94 | -97.98 |
Long-Term Debt Repaid | - | -8.57 | -9.04 | -7.58 | -6.25 | - |
Lease Payments | -8.53 | -8.57 | -9.04 | -7.58 | -6.25 | - |
Total Debt Repaid | -215.64 | -227.31 | -113.45 | -151.17 | -134.18 | -97.98 |
Net Debt Issued (Repaid) | 566.41 | -11.83 | 51.28 | -38.41 | -21.34 | 127.03 |
Issuance of Common Stock | 528.92 | - | - | - | 200 | - |
Repurchase of Common Stock | - | -10.99 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -3.63 |
Other Financing Activities | -6.82 | -5.37 | -5.72 | 12.18 | -23.17 | -0.3 |
Financing Cash Flow | 1,089 | -28.19 | 45.56 | -26.23 | 155.5 | 123.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.6 | -3 | 12.3 | 9.65 | 1.55 | -2.91 |
Net Cash Flow | 41.03 | -182.42 | 174.81 | -32.5 | 203.54 | 6.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -898.75 | -153 | 112.31 | 19.76 | 49.89 | -113.34 |
Free Cash Flow Growth | - | - | 468.25% | -60.38% | - | - |
Free Cash Flow Margin | -22.89% | -4.54% | 4.42% | 0.83% | 1.97% | -8.75% |
Free Cash Flow Per Share | -4.68 | -0.80 | 0.59 | 0.10 | 0.27 | -1.29 |
Levered Free Cash Flow | -981.79 | -244.99 | 7.08 | -82.73 | -67.68 | -109.93 |
Unlevered Free Cash Flow | -977.45 | -242.3 | 10.9 | -80.54 | -62.13 | -106.73 |
Free Cash Flow After Leases | -907.28 | -161.57 | 103.27 | 12.19 | 43.64 | -113.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.45 | 3.52 | 5.72 | 2.83 | 7.98 | - |
Cash Income Tax Paid | 9.77 | 6.48 | 8.1 | 28.88 | 14.01 | -78.71 |
Change in Working Capital | -1,265 | -416.59 | -42.51 | -189.59 | -249.03 | -204.81 |