Shenzhen SDG Service Co.,Ltd. (SHE:300917)
China · Delayed Price · Currency is CNY 34.23
-0.17 (-0.49%)
At close: May 7, 2026
Shenzhen SDG Service 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 124.31 | 123.87 | 121.64 | 120.15 | 114.1 | 112.35 |
Depreciation & Amortization | 35.36 | 35.36 | 35.13 | 26.28 | 19.15 | 16.82 |
Other Amortization | 5.27 | 5.27 | 4.28 | 2.82 | 2.15 | 1.05 |
Loss (Gain) From Sale of Assets | 0.79 | 0.79 | -0.22 | -0.15 | -0.09 | - |
Asset Writedown & Restructuring Costs | -4.39 | -4.39 | -0.02 | 0.01 | 0.01 | 16.7 |
Loss (Gain) From Sale of Investments | -17.87 | -17.87 | -20.09 | -13.11 | -17.5 | -13.4 |
Provision & Write-off of Bad Debts | 3.16 | 3.16 | 8.22 | -3.71 | 3.8 | - |
Other Operating Activities | 52.34 | 14.73 | 10.73 | 10.55 | 9.87 | 6.1 |
Change in Accounts Receivable | -95.28 | -95.28 | -105.13 | 35.64 | -87.96 | -128.03 |
Change in Inventory | 1.02 | 1.02 | -0.54 | -0.03 | -0.54 | -0.67 |
Change in Accounts Payable | 109.78 | 109.78 | 67.84 | 33.9 | 89.51 | 168.45 |
Operating Cash Flow | 206.89 | 168.84 | 122.39 | 212.33 | 131.35 | 175.22 |
Operating Cash Flow Growth | - | 37.95% | -42.36% | 61.65% | -25.04% | 69.09% |
Capital Expenditures | -7.29 | -6.98 | -11.02 | -14.28 | -13.46 | -15.34 |
Sale of Property, Plant & Equipment | 0.6 | 0.65 | 0.28 | 0.94 | 0.44 | 0.34 |
Cash Acquisitions | - | - | 2.09 | 24.97 | - | - |
Investment in Securities | -250.45 | -569.4 | -228.82 | 1.04 | 98 | -513.63 |
Other Investing Activities | -151.06 | 18.33 | 12.05 | 13.25 | 65.24 | 8.37 |
Investing Cash Flow | -408.2 | -557.41 | -225.42 | 25.92 | 150.22 | -520.26 |
Short-Term Debt Issued | - | 58.49 | - | - | - | - |
Total Debt Issued | 115.43 | 58.49 | - | - | - | - |
Short-Term Debt Repaid | - | -0.61 | - | - | - | - |
Long-Term Debt Repaid | - | -16.61 | -14.47 | -13.95 | -10.6 | -9.38 |
Total Debt Repaid | -54.6 | -17.22 | -14.47 | -13.95 | -10.6 | -9.38 |
Net Debt Issued (Repaid) | 60.83 | 41.27 | -14.47 | -13.95 | -10.6 | -9.38 |
Common Dividends Paid | -47.74 | -47.74 | -45.49 | -33.82 | -32.5 | -35 |
Other Financing Activities | 3.02 | 3.16 | -1.6 | -36.69 | -0.85 | -10.56 |
Financing Cash Flow | 16.11 | -3.31 | -61.56 | -84.47 | -43.95 | -54.95 |
Foreign Exchange Rate Adjustments | -0.3 | -0.3 | -0.18 | - | -0.01 | -0 |
Net Cash Flow | -185.5 | -392.17 | -164.77 | 153.78 | 237.61 | -399.99 |
Free Cash Flow | 199.6 | 161.86 | 111.38 | 198.05 | 117.89 | 159.89 |
Free Cash Flow Growth | - | 45.33% | -43.76% | 68.00% | -26.27% | 62.60% |
Free Cash Flow Margin | 6.63% | 5.45% | 3.89% | 8.09% | 5.88% | 9.45% |
Free Cash Flow Per Share | 1.18 | 0.96 | 0.66 | 1.17 | 0.70 | 0.94 |
Cash Income Tax Paid | 185.65 | 185.65 | 154.7 | 140.72 | 121.34 | 113.14 |
Levered Free Cash Flow | 493.95 | 133.67 | 105.17 | 195.18 | 99.78 | 145.92 |
Unlevered Free Cash Flow | 495.05 | 134.58 | 105.71 | 195.96 | 100.56 | 146.67 |
Change in Working Capital | 7.91 | 7.91 | -37.27 | 69.5 | -0.13 | 35.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.