SDIC Intelligence Information Technology Co., Ltd. (SHE:300188)
China · Delayed Price · Currency is CNY 13.80
-0.07 (-0.50%)
At close: Feb 6, 2026
SHE:300188 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 | -538.73 | -415.01 | -205.62 | 147.86 | 310.71 | 374.62 |
Depreciation & Amortization | 74.44 | 74.44 | 195.9 | 166.48 | 134.44 | 91.04 |
Other Amortization | 132.14 | 132.14 | 15.72 | 13.48 | 9.06 | 9.36 |
Loss (Gain) From Sale of Assets | -2.63 | -2.63 | -0.25 | -0.69 | - | - |
Asset Writedown & Restructuring Costs | 186.1 | 186.1 | 114.68 | 6.92 | 6.22 | 5.84 |
Loss (Gain) From Sale of Investments | -151.29 | -151.29 | -96.13 | -0.08 | -0.48 | -4.59 |
Provision & Write-off of Bad Debts | 137.51 | 137.51 | 110.56 | 102.58 | 67.06 | 41.01 |
Other Operating Activities | 315.42 | 142.29 | 78.48 | 62.98 | 49.29 | 47.36 |
Change in Accounts Receivable | 16.25 | 16.25 | -35.31 | -459.4 | -339.42 | -238.05 |
Change in Inventory | 146.32 | 146.32 | -33.99 | -13.12 | -44.45 | -138.01 |
Change in Accounts Payable | -179.78 | -179.78 | 181.46 | -134.72 | -117.31 | 97.42 |
Change in Other Net Operating Assets | - | - | - | - | -3.19 | 26.04 |
Operating Cash Flow | 108.77 | 59.36 | 244.89 | -138.22 | 59.4 | 297.59 |
Operating Cash Flow Growth | -33.84% | -75.76% | - | - | -80.04% | -24.88% |
Capital Expenditures | -179.12 | -100.24 | -157.16 | -116.57 | -287.23 | -183.45 |
Sale of Property, Plant & Equipment | 1.18 | 0.92 | 0.25 | 0.05 | 0.02 | 0 |
Cash Acquisitions | 7.66 | 7.66 | - | - | - | - |
Divestitures | -1.6 | 32.64 | -0.52 | - | - | - |
Investment in Securities | 13.99 | 23.99 | 118.63 | 88.88 | 173.75 | -16.05 |
Other Investing Activities | 1.34 | 3.5 | - | 0.17 | 6.28 | 6.83 |
Investing Cash Flow | -156.54 | -31.53 | -38.8 | -27.47 | -107.18 | -192.67 |
Long-Term Debt Issued | - | 100 | 364.8 | 593.78 | 76.37 | 67.17 |
Long-Term Debt Repaid | - | -183.44 | -574.73 | -363.02 | -47.84 | -60.15 |
Net Debt Issued (Repaid) | -18.14 | -83.44 | -209.93 | 230.76 | 28.52 | 7.02 |
Issuance of Common Stock | - | - | - | 677.54 | 13.31 | 39.18 |
Common Dividends Paid | -2.39 | -3.21 | -46.61 | -98.22 | -106.17 | -74.22 |
Other Financing Activities | 28.42 | -1.85 | -10.31 | -39.81 | 9.98 | -4.01 |
Financing Cash Flow | 7.9 | -88.49 | -266.84 | 770.27 | -54.35 | -32.02 |
Foreign Exchange Rate Adjustments | -0.13 | 0.2 | -0.63 | 1.12 | -0.32 | -0.54 |
Net Cash Flow | -40 | -60.46 | -61.38 | 605.7 | -102.45 | 72.36 |
Free Cash Flow | -70.34 | -40.87 | 87.73 | -254.79 | -227.83 | 114.14 |
Free Cash Flow Growth | - | - | - | - | - | -47.78% |
Free Cash Flow Margin | -4.22% | -2.31% | 4.42% | -11.18% | -8.99% | 4.78% |
Free Cash Flow Per Share | -0.08 | -0.05 | 0.10 | -0.31 | -0.29 | 0.14 |
Cash Income Tax Paid | 78.38 | 90.76 | 95.25 | 111.76 | 145.44 | 138.5 |
Levered Free Cash Flow | -27.36 | 73.45 | 135.83 | -262.3 | -400.81 | -78.62 |
Unlevered Free Cash Flow | -23.2 | 78.23 | 143.86 | -254.63 | -398.5 | -77.47 |
Change in Working Capital | -44.18 | -44.18 | 31.56 | -637.74 | -516.9 | -267.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.