SDIC Capital Co.,Ltd (SHA:600061)
China · Delayed Price · Currency is CNY 6.07
+0.04 (0.66%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,466 | 3,279 | 2,694 | 2,357 | 2,942 | 4,793 |
Depreciation & Amortization, Total | 635.01 | 635.01 | 872.53 | 836.03 | 693.34 | 564.43 |
Gain (Loss) On Sale of Investments | 719.45 | 719.45 | 1,563 | -1,920 | 876.52 | -499.78 |
Change in Accounts Receivable | -8,909 | -8,909 | -21,535 | -526.73 | -11,890 | -20,828 |
Change in Accounts Payable | 16,280 | 16,280 | 38,434 | -1,088 | 15,685 | 14,269 |
Other Operating Activities | 2,541 | 3,003 | 4,180 | 3,692 | 2,461 | 3,755 |
Operating Cash Flow | 14,610 | 14,885 | 25,952 | 3,602 | 10,931 | 2,658 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -395.99 | -441.65 | -435.03 | -680.28 | -984.18 | -669.5 |
Investment in Securities | -8.19 | 66.09 | 38.21 | 376.24 | -36.74 | 2.21 |
Other Investing Activities | 175.52 | 135.35 | 107.93 | 85.44 | 103.41 | 125.24 |
Investing Cash Flow | -185.04 | -196.6 | -288.68 | -218.42 | -916.54 | -534.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 18,975 | 21,170 | 19,615 | 17,975 | 31,411 |
Long-Term Debt Issued | - | 31,245 | 15,349 | 26,192 | 23,193 | 40,837 |
Total Debt Issued | 75,193 | 50,220 | 36,520 | 45,806 | 41,168 | 72,248 |
Long-Term Debt Repaid | - | -44,650 | -54,458 | -34,367 | -38,811 | -65,841 |
Lease Payments | -323.39 | -323.39 | -371.98 | -407.45 | -408.25 | -351.35 |
Total Debt Repaid | -65,805 | -44,650 | -54,458 | -34,367 | -38,811 | -65,841 |
Net Debt Issued (Repaid) | 9,387 | 5,570 | -17,938 | 11,439 | 2,357 | 6,407 |
Issuance of Common Stock | 1,849 | 1,849 | - | - | - | - |
Repurchase of Common Stock | -6.57 | -6.57 | -165.02 | -35.07 | - | - |
Common Dividends Paid | -3,127 | -2,693 | -3,407 | -3,076 | -3,474 | -3,207 |
Other Financing Activities | 1,088 | -156.07 | -670.14 | -210.76 | -210.5 | 187.5 |
Financing Cash Flow | 9,190 | 4,564 | -22,180 | 8,117 | -1,327 | 3,387 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -84.2 | -36.85 | 48.02 | 25.04 | 156.35 | -28.15 |
Net Cash Flow | 23,531 | 19,216 | 3,531 | 11,525 | 8,844 | 5,482 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14,214 | 14,444 | 25,517 | 2,921 | 9,947 | 1,988 |
Free Cash Flow Growth | -51.38% | -43.40% | 773.47% | -70.63% | 400.31% | - |
Free Cash Flow Margin | 117.23% | 138.01% | 267.99% | 22.29% | 75.49% | 15.46% |
Free Cash Flow Per Share | 2.13 | 2.16 | 3.79 | 0.43 | 1.45 | 0.28 |
Free Cash Flow After Leases | 13,890 | 14,120 | 25,145 | 2,514 | 9,539 | 1,637 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,598 | 3,143 | 3,541 | 3,300 | 1,964 | 2,325 |
Cash Income Tax Paid | 3,019 | 2,350 | 1,206 | 1,531 | 1,755 | 2,378 |