SDIC Capital Co.,Ltd (SHA: 600061)
China
· Delayed Price · Currency is CNY 8.09
+0.06 (0.75%)
Nov 13, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,010 | 2,357 | 2,942 | 4,793 | 4,148 | 2,968 | Upgrade
|
| Depreciation & Amortization, Total | 677.65 | 677.65 | 693.34 | 564.43 | 212.6 | 189.08 | Upgrade
|
| Gain (Loss) On Sale of Investments | -1,920 | -1,920 | 876.52 | -499.78 | -199.15 | -2,710 | Upgrade
|
| Change in Accounts Receivable | -526.73 | -526.73 | -11,890 | -20,828 | -26,141 | -11,209 | Upgrade
|
| Change in Accounts Payable | -1,088 | -1,088 | 15,685 | 14,269 | 15,811 | 5,348 | Upgrade
|
| Other Operating Activities | 46,266 | 3,692 | 2,461 | 3,755 | 2,903 | 2,958 | Upgrade
|
| Operating Cash Flow | 45,828 | 3,602 | 10,931 | 2,658 | -3,994 | -1,485 | Upgrade
|
| Capital Expenditures | -434.7 | -680.28 | -984.18 | -669.5 | -409.78 | -399.2 | Upgrade
|
| Investment in Securities | 166.12 | 377.63 | -36.74 | 2.21 | -9.76 | -27.8 | Upgrade
|
| Other Investing Activities | 45.57 | 84.05 | 103.41 | 125.24 | 81.38 | 82.54 | Upgrade
|
| Investing Cash Flow | -224.74 | -218.42 | -916.54 | -534.49 | -336.13 | -344.46 | Upgrade
|
| Short-Term Debt Issued | - | 19,615 | 17,975 | 31,411 | 42,925 | 15,401 | Upgrade
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| Long-Term Debt Issued | - | 26,192 | 23,193 | 40,837 | 60,409 | 25,299 | Upgrade
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| Total Debt Issued | 26,437 | 45,806 | 41,168 | 72,248 | 103,333 | 40,700 | Upgrade
|
| Long-Term Debt Repaid | - | -34,367 | -38,811 | -65,841 | -82,625 | -29,779 | Upgrade
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| Total Debt Repaid | -56,887 | -34,367 | -38,811 | -65,841 | -82,625 | -29,779 | Upgrade
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| Net Debt Issued (Repaid) | -30,449 | 11,439 | 2,357 | 6,407 | 20,708 | 10,922 | Upgrade
|
| Repurchase of Common Stock | -35.07 | -35.07 | - | - | - | - | Upgrade
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| Common Dividends Paid | -3,446 | -3,076 | -3,474 | -3,207 | -2,978 | -2,383 | Upgrade
|
| Other Financing Activities | -325.51 | -210.76 | -210.5 | 187.5 | 10.23 | - | Upgrade
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| Financing Cash Flow | -34,256 | 8,117 | -1,327 | 3,387 | 17,740 | 8,539 | Upgrade
|
| Foreign Exchange Rate Adjustments | -40.03 | 25.04 | 156.35 | -28.15 | -90.76 | 38.79 | Upgrade
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| Net Cash Flow | 11,308 | 11,525 | 8,844 | 5,482 | 13,320 | 6,748 | Upgrade
|
| Free Cash Flow | 45,394 | 2,921 | 9,947 | 1,988 | -4,404 | -1,884 | Upgrade
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| Free Cash Flow Growth | - | -70.63% | 400.31% | - | - | - | Upgrade
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| Free Cash Flow Margin | 412.83% | 22.29% | 75.49% | 15.46% | -40.54% | -23.59% | Upgrade
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| Free Cash Flow Per Share | 6.98 | 0.43 | 1.45 | 0.28 | -0.67 | -0.29 | Upgrade
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| Cash Interest Paid | 3,057 | 3,300 | 1,964 | 2,325 | 1,753 | 1,456 | Upgrade
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| Cash Income Tax Paid | 953.48 | 1,531 | 1,755 | 2,378 | 1,956 | 1,386 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.