S
SDIC Capital Co Ltd
SSE:600061
SDIC Capital Co Ltd
SSE:600061
Price:
7.64
CNY
-2.05%
Market Closed
Market Cap:
49.1B
CNY
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SDIC Capital Co Ltd
7.64
-0.16 (-2.05%)
| 52 Week Range |
5.38
8.98
|
| Price Target |
|
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SDIC Capital Co Ltd
Cash Flow Statement
Cash Flow Statement
SDIC Capital Co Ltd
SDIC Capital Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(399)
|
(693)
|
(988)
|
(1 388)
|
(2 137)
|
(2 244)
|
(2 526)
|
(2 690)
|
(2 350)
|
(2 394)
|
(2 103)
|
(1 661)
|
(1 563)
|
(1 543)
|
(1 502)
|
(1 590)
|
(1 439)
|
(1 150)
|
(1 348)
|
(1 233)
|
(1 359)
|
(1 386)
|
(1 256)
|
(1 401)
|
(1 541)
|
(1 956)
|
(2 214)
|
(2 393)
|
(2 378)
|
(2 378)
|
(2 433)
|
(2 116)
|
(2 144)
|
(1 755)
|
(1 426)
|
(1 653)
|
(1 430)
|
(1 531)
|
(1 409)
|
(1 058)
|
(953)
|
|
| Change in Working Capital |
(12 784)
|
(20 748)
|
(34 848)
|
(47 946)
|
(11 121)
|
(6 898)
|
9 860
|
19 825
|
(7 660)
|
(1 217)
|
(10 378)
|
(5 652)
|
(9 634)
|
(24 731)
|
(29 876)
|
(26 398)
|
(25 088)
|
(11 076)
|
(3 700)
|
1 608
|
(5 574)
|
(16 329)
|
(16 667)
|
(16 134)
|
(40 759)
|
(29 824)
|
(30 235)
|
(49 476)
|
(28 120)
|
(17 502)
|
(15 361)
|
(8 082)
|
(17 412)
|
(22 995)
|
(30 864)
|
(47 377)
|
(53 573)
|
3 335
|
(25 078)
|
23 112
|
47 070
|
|
| Cash from Operating Activities |
152
N/A
|
14 926
+9 720%
|
19 009
+27%
|
53 177
+180%
|
54 673
+3%
|
10 864
-80%
|
1 386
-87%
|
(32 449)
N/A
|
(38 516)
-19%
|
(2 240)
+94%
|
2 707
N/A
|
1 642
-39%
|
4 203
+156%
|
(13 235)
N/A
|
(24 330)
-84%
|
(19 674)
+19%
|
(15 301)
+22%
|
(13 925)
+9%
|
(86)
+99%
|
(2 346)
-2 628%
|
(6 395)
-173%
|
(1 485)
+77%
|
9 866
N/A
|
5 751
-42%
|
1 624
-72%
|
(3 994)
N/A
|
(5 673)
-42%
|
(2 849)
+50%
|
9 500
N/A
|
2 658
-72%
|
4 369
+64%
|
17 377
+298%
|
19 383
+12%
|
10 931
-44%
|
24 047
+120%
|
(10 399)
N/A
|
(41 003)
-294%
|
3 602
N/A
|
(36 609)
N/A
|
(3 354)
+91%
|
45 828
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(123)
|
(167)
|
(187)
|
(165)
|
(138)
|
(168)
|
(223)
|
(277)
|
(284)
|
(308)
|
(266)
|
(229)
|
(312)
|
(353)
|
(370)
|
(407)
|
(386)
|
(394)
|
(428)
|
(427)
|
(479)
|
(399)
|
(381)
|
(361)
|
(308)
|
(410)
|
(452)
|
(486)
|
(565)
|
(669)
|
(972)
|
(1 033)
|
(1 043)
|
(984)
|
(707)
|
(728)
|
(713)
|
(680)
|
(583)
|
(512)
|
(435)
|
|
| Other Items |
59
|
18 348
|
881
|
18 379
|
17 850
|
(1 319)
|
(3 389)
|
(1 278)
|
(835)
|
(785)
|
(6 954)
|
(6 951)
|
(7 113)
|
(6 421)
|
(320)
|
(232)
|
398
|
(144)
|
(151)
|
(178)
|
(574)
|
55
|
64
|
98
|
377
|
74
|
81
|
101
|
(237)
|
135
|
127
|
105
|
116
|
68
|
67
|
71
|
440
|
462
|
470
|
503
|
210
|
|
| Cash from Investing Activities |
(64)
N/A
|
18 181
N/A
|
695
-96%
|
18 214
+2 521%
|
17 713
-3%
|
(1 487)
N/A
|
(3 612)
-143%
|
(1 555)
+57%
|
(1 119)
+28%
|
(1 094)
+2%
|
(7 221)
-560%
|
(7 181)
+1%
|
(7 426)
-3%
|
(6 773)
+9%
|
(689)
+90%
|
(638)
+7%
|
13
N/A
|
(538)
N/A
|
(579)
-8%
|
(604)
-4%
|
(1 053)
-74%
|
(344)
+67%
|
(317)
+8%
|
(263)
+17%
|
69
N/A
|
(336)
N/A
|
(371)
-10%
|
(387)
-4%
|
(802)
-108%
|
(534)
+33%
|
(844)
-58%
|
(927)
-10%
|
(927)
+0%
|
(917)
+1%
|
(640)
+30%
|
(657)
-3%
|
(274)
+58%
|
(218)
+20%
|
(113)
+48%
|
(9)
+92%
|
(225)
-2 540%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
4 336
|
6 660
|
7 366
|
25 155
|
23 901
|
15 698
|
4 198
|
(16 442)
|
(15 699)
|
(7 627)
|
4 650
|
(4 047)
|
(1 836)
|
(7 538)
|
(9 771)
|
(1 466)
|
(6 373)
|
(3 512)
|
(6 970)
|
(5 768)
|
(2 328)
|
(4 479)
|
(12 417)
|
(19 638)
|
(28 811)
|
(22 688)
|
(19 640)
|
(18 038)
|
(13 604)
|
(23 836)
|
(19 052)
|
(15 961)
|
(14 428)
|
(15 160)
|
(26 024)
|
(18 877)
|
(8 227)
|
(7 768)
|
(1 809)
|
(20 785)
|
(41 643)
|
|
| Cash Paid for Dividends |
(451)
|
(373)
|
(785)
|
(813)
|
(828)
|
(1 671)
|
(1 742)
|
(3 038)
|
(2 774)
|
(2 911)
|
(3 351)
|
(3 462)
|
(3 631)
|
(3 042)
|
(2 419)
|
(1 489)
|
(1 672)
|
(1 805)
|
(1 964)
|
(2 279)
|
(2 281)
|
(2 383)
|
(3 037)
|
(3 010)
|
(3 169)
|
(2 978)
|
(2 665)
|
(2 899)
|
(3 097)
|
(3 320)
|
(3 346)
|
(3 606)
|
(3 630)
|
(3 474)
|
(3 659)
|
(3 394)
|
(3 369)
|
(3 076)
|
(3 041)
|
(2 583)
|
(3 656)
|
|
| Other |
(2)
|
274
|
8 626
|
6 321
|
6 324
|
8 306
|
1 448
|
3 253
|
3 253
|
549
|
4 264
|
6 517
|
8 750
|
19 166
|
23 298
|
22 078
|
23 549
|
15 129
|
21 640
|
20 088
|
16 737
|
15 401
|
11 446
|
22 351
|
44 894
|
43 407
|
35 971
|
36 694
|
22 558
|
30 542
|
28 121
|
22 846
|
20 357
|
17 306
|
23 003
|
22 235
|
18 663
|
18 961
|
14 599
|
13 059
|
11 043
|
|
| Cash from Financing Activities |
3 882
N/A
|
6 561
+69%
|
15 208
+132%
|
30 663
+102%
|
29 397
-4%
|
22 333
-24%
|
3 903
-83%
|
(16 227)
N/A
|
(15 219)
+6%
|
(9 989)
+34%
|
5 563
N/A
|
(992)
N/A
|
3 282
N/A
|
8 586
+162%
|
11 108
+29%
|
19 123
+72%
|
15 504
-19%
|
9 812
-37%
|
12 706
+29%
|
12 041
-5%
|
12 128
+1%
|
8 539
-30%
|
(4 007)
N/A
|
(296)
+93%
|
12 914
N/A
|
17 740
+37%
|
13 665
-23%
|
15 755
+15%
|
5 855
-63%
|
3 387
-42%
|
5 722
+69%
|
3 280
-43%
|
2 299
-30%
|
(1 327)
N/A
|
(6 679)
-403%
|
(36)
+99%
|
7 067
N/A
|
8 117
+15%
|
9 749
+20%
|
(10 309)
N/A
|
(34 256)
-232%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
35
|
36
|
41
|
33
|
0
|
(8)
|
(18)
|
21
|
58
|
56
|
21
|
(3)
|
11
|
(10)
|
47
|
102
|
7
|
11
|
(3)
|
8
|
39
|
92
|
59
|
(44)
|
(91)
|
(108)
|
(129)
|
(69)
|
(28)
|
(48)
|
60
|
133
|
156
|
135
|
141
|
57
|
25
|
51
|
(29)
|
(40)
|
|
| Net Change in Cash |
3 972
N/A
|
39 703
+900%
|
34 948
-12%
|
102 095
+192%
|
101 816
0%
|
31 710
-69%
|
1 669
-95%
|
(50 249)
N/A
|
(54 833)
-9%
|
(13 265)
+76%
|
1 105
N/A
|
(6 510)
N/A
|
56
N/A
|
(11 411)
N/A
|
(13 921)
-22%
|
(1 142)
+92%
|
318
N/A
|
(4 644)
N/A
|
12 052
N/A
|
9 088
-25%
|
4 688
-48%
|
6 749
+44%
|
5 634
-17%
|
5 251
-7%
|
14 563
+177%
|
13 319
-9%
|
7 513
-44%
|
12 390
+65%
|
14 484
+17%
|
5 482
-62%
|
9 199
+68%
|
19 790
+115%
|
20 888
+6%
|
8 844
-58%
|
16 863
+91%
|
(10 950)
N/A
|
(34 153)
-212%
|
11 525
N/A
|
(26 922)
N/A
|
(13 700)
+49%
|
11 308
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
29
N/A
|
14 759
+50 793%
|
18 822
+28%
|
53 012
+182%
|
54 535
+3%
|
10 696
-80%
|
1 163
-89%
|
(32 726)
N/A
|
(38 800)
-19%
|
(2 548)
+93%
|
2 441
N/A
|
1 413
-42%
|
3 891
+175%
|
(13 588)
N/A
|
(24 700)
-82%
|
(20 081)
+19%
|
(15 687)
+22%
|
(14 319)
+9%
|
(514)
+96%
|
(2 773)
-439%
|
(6 874)
-148%
|
(1 884)
+73%
|
9 485
N/A
|
5 390
-43%
|
1 316
-76%
|
(4 404)
N/A
|
(6 125)
-39%
|
(3 336)
+46%
|
8 935
N/A
|
1 988
-78%
|
3 398
+71%
|
16 344
+381%
|
18 340
+12%
|
9 947
-46%
|
23 340
+135%
|
(11 127)
N/A
|
(41 716)
-275%
|
2 921
N/A
|
(37 192)
N/A
|
(3 866)
+90%
|
45 394
N/A
|
|
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