Shenzhen SDG Information Co., Ltd. (SHE:000070)
China · Delayed Price · Currency is CNY 11.90
+0.58 (5.12%)
Jan 30, 2026, 3:04 PM CST
Shenzhen SDG Information 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -398.99 | -402.57 | -272.48 | 13.35 | -618.45 | 11.45 |
Depreciation & Amortization | 186.62 | 186.62 | 204.57 | 173.7 | 151.3 | 100.18 |
Other Amortization | 25.38 | 25.38 | 18.71 | 20.61 | 16.18 | 9.8 |
Loss (Gain) From Sale of Assets | -3.24 | -3.24 | -5.37 | -0.77 | -0.15 | 0.44 |
Asset Writedown & Restructuring Costs | 229.98 | 229.98 | 179.29 | 8.01 | 0.21 | 1.73 |
Loss (Gain) From Sale of Investments | -65.77 | -65.77 | -10.09 | -140.4 | -41.96 | -162.64 |
Provision & Write-off of Bad Debts | 117.09 | 117.09 | 51.82 | 23.93 | 51.15 | 56.34 |
Other Operating Activities | -262.46 | 237.83 | 231.21 | 224.41 | 664.27 | 358.67 |
Change in Accounts Receivable | 154.17 | 154.17 | -46.92 | -348.85 | -413.35 | 1.64 |
Change in Inventory | 534.52 | 534.52 | -458.09 | -325.82 | 1,304 | -855.12 |
Change in Accounts Payable | -595.25 | -595.25 | 334.26 | 494.39 | -1,678 | 527.72 |
Operating Cash Flow | -124.01 | 372.72 | 221.34 | 125.78 | -577.73 | 64.75 |
Operating Cash Flow Growth | - | 68.39% | 75.97% | - | - | - |
Capital Expenditures | -123.72 | -124.94 | -130.56 | -304.89 | -336.6 | -271.56 |
Sale of Property, Plant & Equipment | 9.59 | 6.9 | 0.09 | 9.07 | 0.03 | 0.3 |
Cash Acquisitions | - | - | - | - | - | -1.98 |
Divestitures | -2.09 | 115.28 | - | - | -40.52 | - |
Investment in Securities | 108.32 | 165 | -199.58 | 75 | -40.04 | 49.5 |
Other Investing Activities | 502.34 | 6.92 | 17.02 | 125.88 | 51.44 | 100.38 |
Investing Cash Flow | 494.44 | 169.17 | -313.03 | -94.95 | -365.69 | -123.36 |
Short-Term Debt Issued | - | - | - | - | - | 17.9 |
Long-Term Debt Issued | - | 2,464 | 2,509 | 2,676 | 3,025 | 4,666 |
Total Debt Issued | 2,187 | 2,464 | 2,509 | 2,676 | 3,025 | 4,684 |
Short-Term Debt Repaid | - | - | - | - | - | -21.5 |
Long-Term Debt Repaid | - | -3,026 | -2,230 | -3,556 | -3,109 | -2,254 |
Total Debt Repaid | -2,670 | -3,026 | -2,230 | -3,556 | -3,109 | -2,276 |
Net Debt Issued (Repaid) | -483.39 | -562.4 | 278.94 | -880.46 | -84.06 | 2,409 |
Repurchase of Common Stock | - | - | - | -193.8 | - | - |
Common Dividends Paid | -87.16 | -98.53 | -87.93 | -114.23 | -110.92 | -148.64 |
Other Financing Activities | -55.25 | -37.24 | -76.76 | -2.26 | -6.84 | -14.14 |
Financing Cash Flow | -625.8 | -698.18 | 114.24 | -1,191 | -201.83 | 2,246 |
Foreign Exchange Rate Adjustments | 0.06 | 2.79 | 1.06 | 17.83 | -1.9 | -5.55 |
Net Cash Flow | -255.3 | -153.5 | 23.6 | -1,142 | -1,147 | 2,182 |
Free Cash Flow | -247.73 | 247.78 | 90.78 | -179.11 | -914.33 | -206.81 |
Free Cash Flow Growth | - | 172.95% | - | - | - | - |
Free Cash Flow Margin | -6.11% | 5.62% | 1.84% | -4.27% | -19.92% | -4.38% |
Free Cash Flow Per Share | -0.28 | 0.28 | 0.10 | -0.21 | -1.11 | -0.25 |
Cash Income Tax Paid | 58.61 | 89.73 | 61.85 | 14.91 | 38.56 | 75.53 |
Levered Free Cash Flow | -227.27 | 177.63 | 138.51 | -204.2 | -856.6 | 334.09 |
Unlevered Free Cash Flow | -180.38 | 249.76 | 206.52 | -125.69 | -773.42 | 407.17 |
Change in Working Capital | 47.38 | 47.38 | -176.32 | -197.05 | -800.28 | -311.22 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.