Shenzhen SDG Information Co., Ltd. (SHE:000070)
China · Delayed Price · Currency is CNY 12.05
-0.47 (-3.75%)
Nov 6, 2026, 3:05 PM CST
Shenzhen SDG Information 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -376.67 | -495.59 | -402.57 | -272.48 | 13.35 | -618.45 |
Depreciation & Amortization | 172.83 | 174.81 | 191.5 | 204.57 | 173.7 | 151.3 |
Other Amortization | 28.21 | 26.23 | 20.51 | 18.71 | 20.61 | 16.18 |
Loss (Gain) From Sale of Assets | -2.93 | -2.93 | -3.24 | -5.37 | -0.77 | -0.15 |
Asset Writedown & Restructuring Costs | 302.37 | 302.37 | 229.98 | 179.29 | 8.01 | 0.21 |
Loss (Gain) From Sale of Investments | -19.57 | -19.57 | -65.77 | -10.09 | -140.4 | -41.96 |
Provision & Write-off of Bad Debts | 27.13 | 27.13 | 117.09 | 51.82 | 23.93 | 51.15 |
Other Operating Activities | 1,406 | 310.64 | 237.83 | 231.21 | 224.41 | 664.27 |
Change in Accounts Receivable | -469.91 | -469.91 | 154.17 | -46.92 | -348.85 | -413.35 |
Change in Inventory | 140.09 | 140.09 | 534.52 | -458.09 | -325.82 | 1,304 |
Change in Accounts Payable | 114.28 | 114.28 | -595.25 | 334.26 | 494.39 | -1,678 |
Operating Cash Flow | 1,326 | 111.83 | 372.72 | 221.34 | 125.78 | -577.73 |
Operating Cash Flow Growth | - | -70.00% | 68.39% | 75.97% | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -158.51 | -104.15 | -124.94 | -130.56 | -304.89 | -336.6 |
Sale of Property, Plant & Equipment | 8.59 | 3.03 | 6.9 | 0.09 | 9.07 | 0.03 |
Cash Acquisitions | 1.64 | 1.64 | - | - | - | - |
Divestitures | - | - | 115.28 | - | - | -40.52 |
Investment in Securities | -276.51 | -91.68 | 165 | -199.58 | 75 | -40.04 |
Other Investing Activities | 1.53 | 2.18 | 6.92 | 17.02 | 125.88 | 51.44 |
Investing Cash Flow | -423.26 | -188.99 | 169.17 | -313.03 | -94.95 | -365.69 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 2,131 | 2,464 | 2,509 | 2,676 | 3,025 |
Total Debt Issued | 1,644 | 2,131 | 2,464 | 2,509 | 2,676 | 3,025 |
Long-Term Debt Repaid | - | -1,828 | -3,026 | -2,230 | -3,556 | -3,109 |
Lease Payments | -23.67 | -45.4 | -35.96 | -45.17 | - | - |
Total Debt Repaid | -2,492 | -1,828 | -3,026 | -2,230 | -3,556 | -3,109 |
Net Debt Issued (Repaid) | -848.67 | 303.18 | -562.4 | 278.94 | -880.46 | -84.06 |
Repurchase of Common Stock | - | - | - | - | -193.8 | - |
Common Dividends Paid | -56.92 | -64.12 | -98.53 | -87.93 | -114.23 | -110.92 |
Other Financing Activities | -15.47 | -38.22 | -37.24 | -76.76 | -2.26 | -6.84 |
Financing Cash Flow | -921.06 | 200.84 | -698.18 | 114.24 | -1,191 | -201.83 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -4.03 | -2.32 | 2.79 | 1.06 | 17.83 | -1.9 |
Net Cash Flow | -22.42 | 121.36 | -153.5 | 23.6 | -1,142 | -1,147 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,167 | 7.68 | 247.78 | 90.78 | -179.11 | -914.33 |
Free Cash Flow Growth | - | -96.90% | 172.95% | - | - | - |
Free Cash Flow Margin | 22.62% | 0.17% | 5.62% | 1.84% | -4.27% | -19.92% |
Free Cash Flow Per Share | 1.31 | 0.01 | 0.28 | 0.10 | -0.21 | -1.11 |
Levered Free Cash Flow | 513.24 | -365.6 | 177.63 | 138.51 | -204.2 | -856.6 |
Unlevered Free Cash Flow | 559.25 | -320.25 | 249.76 | 206.52 | -125.69 | -773.42 |
Free Cash Flow After Leases | 1,144 | -37.72 | 211.82 | 45.61 | -179.11 | -914.33 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | 72.65 | 89.73 | 61.85 | 14.91 | 38.56 |
Change in Working Capital | -211.26 | -211.26 | 47.38 | -176.32 | -197.05 | -800.28 |