SDIC Capital Co.,Ltd (SHA:600061)
China · Delayed Price · Currency is CNY 7.63
-0.08 (-1.04%)
Nov 17, 2025, 3:00 PM CST
SDIC Capital Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,467 | 2,694 | 2,357 | 2,942 | 4,793 | 4,148 | Upgrade |
Depreciation & Amortization, Total | 702.94 | 702.94 | 836.03 | 693.34 | 564.43 | 212.6 | Upgrade |
Gain (Loss) On Sale of Investments | 1,368 | 1,368 | -1,920 | 876.52 | -499.78 | -199.15 | Upgrade |
Change in Accounts Receivable | -21,526 | -21,526 | -526.73 | -11,890 | -20,828 | -26,141 | Upgrade |
Change in Accounts Payable | 38,434 | 38,434 | -1,088 | 15,685 | 14,269 | 15,811 | Upgrade |
Other Operating Activities | 7,125 | 4,205 | 3,692 | 2,461 | 3,755 | 2,903 | Upgrade |
Operating Cash Flow | 29,645 | 25,952 | 3,602 | 10,931 | 2,658 | -3,994 | Upgrade |
Capital Expenditures | -409.55 | -435.03 | -680.28 | -984.18 | -669.5 | -409.78 | Upgrade |
Investment in Securities | 34.51 | 38.21 | 376.24 | -36.74 | 2.21 | -9.76 | Upgrade |
Other Investing Activities | -47.03 | 107.93 | 85.44 | 103.41 | 125.24 | 81.38 | Upgrade |
Investing Cash Flow | -421.94 | -288.68 | -218.42 | -916.54 | -534.49 | -336.13 | Upgrade |
Short-Term Debt Issued | - | 21,170 | 19,615 | 17,975 | 31,411 | 42,925 | Upgrade |
Long-Term Debt Issued | - | 15,349 | 26,192 | 23,193 | 40,837 | 60,409 | Upgrade |
Total Debt Issued | 47,593 | 36,520 | 45,806 | 41,168 | 72,248 | 103,333 | Upgrade |
Long-Term Debt Repaid | - | -54,458 | -34,367 | -38,811 | -65,841 | -82,625 | Upgrade |
Total Debt Repaid | -37,714 | -54,458 | -34,367 | -38,811 | -65,841 | -82,625 | Upgrade |
Net Debt Issued (Repaid) | 9,880 | -17,938 | 11,439 | 2,357 | 6,407 | 20,708 | Upgrade |
Repurchase of Common Stock | -165.02 | -165.02 | -35.07 | - | - | - | Upgrade |
Common Dividends Paid | -2,651 | -3,407 | -3,076 | -3,474 | -3,207 | -2,978 | Upgrade |
Other Financing Activities | -1,910 | -670.14 | -210.76 | -210.5 | 187.5 | 10.23 | Upgrade |
Financing Cash Flow | 5,153 | -22,180 | 8,117 | -1,327 | 3,387 | 17,740 | Upgrade |
Foreign Exchange Rate Adjustments | 41.83 | 48.02 | 25.04 | 156.35 | -28.15 | -90.76 | Upgrade |
Net Cash Flow | 34,418 | 3,531 | 11,525 | 8,844 | 5,482 | 13,320 | Upgrade |
Free Cash Flow | 29,235 | 25,517 | 2,921 | 9,947 | 1,988 | -4,404 | Upgrade |
Free Cash Flow Growth | -35.60% | 773.47% | -70.63% | 400.31% | - | - | Upgrade |
Free Cash Flow Margin | 233.69% | 221.33% | 22.29% | 75.49% | 15.46% | -40.54% | Upgrade |
Free Cash Flow Per Share | 4.20 | 3.79 | 0.43 | 1.45 | 0.28 | -0.67 | Upgrade |
Cash Interest Paid | 4,097 | 3,541 | 3,300 | 1,964 | 2,325 | 1,753 | Upgrade |
Cash Income Tax Paid | 2,261 | 1,206 | 1,531 | 1,755 | 2,378 | 1,956 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.