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

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