SDIC Capital Co.,Ltd (SHA:600061)
China flag China · Delayed Price · Currency is CNY
7.12
+0.02 (0.28%)
Apr 3, 2025, 3:00 PM CST

SDIC Capital Co.,Ltd Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,6942,3572,9424,7934,148
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Depreciation & Amortization, Total
702.94836.03693.34564.43212.6
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Gain (Loss) On Sale of Investments
1,368-1,920876.52-499.78-199.15
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Change in Accounts Receivable
-21,526-526.73-11,890-20,828-26,141
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Change in Accounts Payable
38,434-1,08815,68514,26915,811
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Other Operating Activities
4,2053,6922,4613,7552,903
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Operating Cash Flow
25,9523,60210,9312,658-3,994
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Capital Expenditures
-435.03-680.28-984.18-669.5-409.78
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Investment in Securities
38.21376.24-36.742.21-9.76
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Other Investing Activities
107.9385.44103.41125.2481.38
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Investing Cash Flow
-288.68-218.42-916.54-534.49-336.13
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Short-Term Debt Issued
21,17019,61517,97531,41142,925
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Long-Term Debt Issued
15,34926,19223,19340,83760,409
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Total Debt Issued
36,52045,80641,16872,248103,333
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Long-Term Debt Repaid
-54,458-34,367-38,811-65,841-82,625
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Total Debt Repaid
-54,458-34,367-38,811-65,841-82,625
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Net Debt Issued (Repaid)
-17,93811,4392,3576,40720,708
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Repurchase of Common Stock
-165.02-35.07---
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Common Dividends Paid
-3,407-3,076-3,474-3,207-2,978
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Other Financing Activities
-670.14-210.76-210.5187.510.23
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Financing Cash Flow
-22,1808,117-1,3273,38717,740
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Foreign Exchange Rate Adjustments
48.0225.04156.35-28.15-90.76
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Net Cash Flow
3,53111,5258,8445,48213,320
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Free Cash Flow
25,5172,9219,9471,988-4,404
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Free Cash Flow Growth
773.47%-70.63%400.31%--
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Free Cash Flow Margin
221.33%22.29%75.49%15.46%-40.54%
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Free Cash Flow Per Share
3.790.431.450.28-0.67
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Cash Interest Paid
3,5413,3001,9642,3251,753
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Cash Income Tax Paid
1,2061,5311,7552,3781,956
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.