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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,365	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	17,927	3,003	4,180	3,692	2,461	3,755
Operating Cash Flow	29,895	14,885	25,952	3,602	10,931	2,658
Capital Expenditures	-434.97	-441.65	-435.03	-680.28	-984.18	-669.5
Investment in Securities	-10.18	66.09	38.21	376.24	-36.74	2.21
Other Investing Activities	135.35	135.35	107.93	85.44	103.41	125.24
Investing Cash Flow	-266.19	-196.6	-288.68	-218.42	-916.54	-534.49
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	65,415	50,220	36,520	45,806	41,168	72,248
Long-Term Debt Repaid	-	-44,650	-54,458	-34,367	-38,811	-65,841
Total Debt Repaid	-45,489	-44,650	-54,458	-34,367	-38,811	-65,841
Net Debt Issued (Repaid)	19,926	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	-2,601	-2,693	-3,407	-3,076	-3,474	-3,207
Other Financing Activities	-335.18	-156.07	-670.14	-210.76	-210.5	187.5
Financing Cash Flow	18,832	4,564	-22,180	8,117	-1,327	3,387
Foreign Exchange Rate Adjustments	-52.1	-36.85	48.02	25.04	156.35	-28.15
Net Cash Flow	48,408	19,216	3,531	11,525	8,844	5,482
Free Cash Flow	29,460	14,444	25,517	2,921	9,947	1,988
Free Cash Flow Growth	-27.81%	-43.40%	773.47%	-70.63%	400.31%	-
Free Cash Flow Margin	258.90%	138.01%	267.99%	22.29%	75.49%	15.46%
Free Cash Flow Per Share	4.47	2.16	3.79	0.43	1.45	0.28
Cash Interest Paid	3,348	3,143	3,541	3,300	1,964	2,325
Cash Income Tax Paid	2,454	2,350	1,206	1,531	1,755	2,378

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