SDIC Intelligence Information Technology Co., Ltd. (SHE:300188)
China · Delayed Price · Currency is CNY 10.94
+0.04 (0.37%)
Aug 3, 2026, 3:04 PM CST
SHE:300188 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 | Mar '26 Mar 31, 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 | -807.48 | -781.95 | -415.01 | -205.62 | 147.86 | 310.71 |
Depreciation & Amortization | 64.93 | 64.93 | 195.32 | 195.9 | 166.48 | 134.44 |
Other Amortization | 136.21 | 136.21 | 11.26 | 15.72 | 13.48 | 9.06 |
Loss (Gain) From Sale of Assets | -1.47 | -1.47 | -2.63 | -0.25 | -0.69 | - |
Asset Writedown & Restructuring Costs | 252.44 | 252.44 | 186.1 | 114.68 | 6.92 | 6.22 |
Loss (Gain) From Sale of Investments | -4.23 | -4.23 | -151.29 | -96.13 | -0.08 | -0.48 |
Provision & Write-off of Bad Debts | 27.71 | 27.71 | 137.51 | 110.56 | 102.58 | 67.06 |
Other Operating Activities | -15.41 | 92.31 | 111.6 | 78.48 | 62.98 | 49.29 |
Change in Accounts Receivable | 384.71 | 384.71 | 16.25 | -35.31 | -459.4 | -339.42 |
Change in Inventory | 37.6 | 37.6 | 146.32 | -33.99 | -13.12 | -44.45 |
Change in Accounts Payable | 22.97 | 22.97 | -179.78 | 181.46 | -134.72 | -117.31 |
Change in Other Net Operating Assets | - | - | - | - | - | -3.19 |
Operating Cash Flow | 142.64 | 275.88 | 59.36 | 244.89 | -138.22 | 59.4 |
Operating Cash Flow Growth | -23.75% | 364.74% | -75.76% | - | - | -80.04% |
Investing Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -242.89 | -248.82 | -100.24 | -157.16 | -116.57 | -287.23 |
Sale of Property, Plant & Equipment | 70.86 | 71.11 | 0.92 | 0.25 | 0.05 | 0.02 |
Cash Acquisitions | -4.95 | -4.95 | 7.66 | - | - | - |
Divestitures | - | 1.96 | 32.64 | -0.52 | - | - |
Investment in Securities | -448.04 | -287.6 | 27.49 | 118.63 | 88.88 | 173.75 |
Other Investing Activities | 2.32 | 2.32 | - | - | 0.17 | 6.28 |
Investing Cash Flow | -622.7 | -465.98 | -31.53 | -38.8 | -27.47 | -107.18 |
Financing Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 172.18 | 100 | 364.8 | 593.78 | 76.37 |
Long-Term Debt Repaid | - | -124.64 | -183.44 | -574.73 | -363.02 | -47.84 |
Net Debt Issued (Repaid) | 47.35 | 47.54 | -83.44 | -209.93 | 230.76 | 28.52 |
Issuance of Common Stock | 80.71 | 80.71 | - | - | 677.54 | 13.31 |
Repurchase of Common Stock | -50 | -50 | - | - | - | - |
Common Dividends Paid | -2.82 | -2.46 | -3.21 | -46.61 | -98.22 | -106.17 |
Other Financing Activities | -95.78 | -15.06 | -1.85 | -10.31 | -39.81 | 9.98 |
Financing Cash Flow | -20.54 | 60.73 | -88.49 | -266.84 | 770.27 | -54.35 |
Net Cash Flow
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.6 | -0.07 | 0.2 | -0.63 | 1.12 | -0.32 |
Net Cash Flow | -501.21 | -129.44 | -60.46 | -61.38 | 605.7 | -102.45 |
Free Cash Flow
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -100.25 | 27.06 | -40.87 | 87.73 | -254.79 | -227.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.37% | 1.92% | -2.31% | 4.42% | -11.18% | -8.99% |
Free Cash Flow Per Share | -0.12 | 0.03 | -0.05 | 0.10 | -0.31 | -0.29 |
Levered Free Cash Flow | 24.57 | 125.67 | 73.45 | 135.83 | -262.3 | -400.81 |
Unlevered Free Cash Flow | 32.74 | 132.06 | 78.23 | 143.86 | -254.63 | -398.5 |
Additional Metrics
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 78.63 | 87.42 | 90.76 | 95.25 | 111.76 | 145.44 |
Change in Working Capital | 489.93 | 489.93 | -13.49 | 31.56 | -637.74 | -516.9 |