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	Jun '25 Jun 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	3,144	2,694	2,357	2,942	4,793	4,148	Upgrade
Depreciation & Amortization, Total	620.64	702.94	836.03	693.34	564.43	212.6	Upgrade
Gain (Loss) On Sale of Investments	1,961	1,368	-1,920	876.52	-499.78	-199.15	Upgrade
Change in Accounts Receivable	-10,781	-21,526	-526.73	-11,890	-20,828	-26,141	Upgrade
Change in Accounts Payable	49,596	38,434	-1,088	15,685	14,269	15,811	Upgrade
Other Operating Activities	3,887	4,205	3,692	2,461	3,755	2,903	Upgrade
Operating Cash Flow	48,402	25,952	3,602	10,931	2,658	-3,994	Upgrade
Capital Expenditures	-410.54	-435.03	-680.28	-984.18	-669.5	-409.78	Upgrade
Investment in Securities	40.54	38.21	376.24	-36.74	2.21	-9.76	Upgrade
Other Investing Activities	102.84	107.93	85.44	103.41	125.24	81.38	Upgrade
Investing Cash Flow	-266.96	-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	29,260	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	-39,812	-54,458	-34,367	-38,811	-65,841	-82,625	Upgrade
Net Debt Issued (Repaid)	-10,552	-17,938	11,439	2,357	6,407	20,708	Upgrade
Repurchase of Common Stock	-51.28	-165.02	-35.07	-	-	-	Upgrade
Common Dividends Paid	-2,907	-3,407	-3,076	-3,474	-3,207	-2,978	Upgrade
Other Financing Activities	-670.13	-670.14	-210.76	-210.5	187.5	10.23	Upgrade
Financing Cash Flow	-14,181	-22,180	8,117	-1,327	3,387	17,740	Upgrade
Foreign Exchange Rate Adjustments	28.07	48.02	25.04	156.35	-28.15	-90.76	Upgrade
Net Cash Flow	33,982	3,531	11,525	8,844	5,482	13,320	Upgrade
Free Cash Flow	47,991	25,517	2,921	9,947	1,988	-4,404	Upgrade
Free Cash Flow Growth	-	773.47%	-70.63%	400.31%	-	-	Upgrade
Free Cash Flow Margin	401.90%	221.33%	22.29%	75.49%	15.46%	-40.54%	Upgrade
Free Cash Flow Per Share	7.20	3.79	0.43	1.45	0.28	-0.67	Upgrade
Cash Interest Paid	3,888	3,541	3,300	1,964	2,325	1,753	Upgrade
Cash Income Tax Paid	2,209	1,206	1,531	1,755	2,378	1,956	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.