Shenzhen SDG Service Co.,Ltd. (SHE:300917)

Shenzhen SDG Service Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	127.79	123.87	121.64	120.15	114.1	112.35
Depreciation & Amortization	34.13	35.36	35.13	26.28	19.15	16.82
Other Amortization	5.21	5.27	4.28	2.82	2.15	1.05
Loss (Gain) From Sale of Assets	0.8	0.79	-0.22	-0.15	-0.09	-
Asset Writedown & Restructuring Costs	-6.59	-4.39	-0.02	0.01	0.01	16.7
Loss (Gain) From Sale of Investments	-21.5	-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	15.39	14.73	10.73	10.55	9.87	6.1
Change in Accounts Receivable	-100.93	-95.28	-105.13	35.64	-87.96	-128.03
Change in Inventory	-0.48	1.02	-0.54	-0.03	-0.54	-0.67
Change in Accounts Payable	200.92	109.78	67.84	33.9	89.51	168.45
Operating Cash Flow	251.56	168.84	122.39	212.33	131.35	175.22
Operating Cash Flow Growth	239.12%	37.95%	-42.36%	61.65%	-25.04%	69.09%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-5.58	-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	-199.36	-569.4	-228.82	1.04	98	-513.63
Other Investing Activities	-295.88	18.33	12.05	13.25	65.24	8.37
Investing Cash Flow	-500.22	-557.41	-225.42	25.92	150.22	-520.26

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Short-Term Debt Issued	-	58.49	-	-	-	-
Total Debt Issued	212.81	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	-57.59	-17.22	-14.47	-13.95	-10.6	-9.38
Net Debt Issued (Repaid)	155.23	41.27	-14.47	-13.95	-10.6	-9.38
Common Dividends Paid	-56.19	-47.74	-45.49	-33.82	-32.5	-35
Other Financing Activities	-4.56	3.16	-1.6	-36.69	-0.85	-10.56
Financing Cash Flow	94.48	-3.31	-61.56	-84.47	-43.95	-54.95

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-0.3	-0.3	-0.18	-	-0.01	-0
Net Cash Flow	-154.48	-392.17	-164.77	153.78	237.61	-399.99

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	245.98	161.86	111.38	198.05	117.89	159.89
Free Cash Flow Growth	276.75%	45.33%	-43.76%	68.00%	-26.27%	62.60%
Free Cash Flow Margin	7.98%	5.45%	3.89%	8.09%	5.88%	9.45%
Free Cash Flow Per Share	1.46	0.96	0.66	1.17	0.70	0.94
Levered Free Cash Flow	157.01	133.67	105.17	195.18	99.78	145.92
Unlevered Free Cash Flow	157.92	134.58	105.71	195.96	100.56	146.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	179.83	185.65	154.7	140.72	121.34	113.14
Change in Working Capital	93.16	7.91	-37.27	69.5	-0.13	35.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error