Beijing SDL Technology Co.,Ltd. (SHE:002658)
China
· Delayed Price · Currency is CNY 8.70
+0.13 (1.52%)
Apr 29, 2026, 3:04 PM CST
Beijing SDL Technology 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | 155.12 | 150.94 | 168.53 | 202.81 | 283.71 | 221.84 | Upgrade
|
| Depreciation & Amortization | 38 | 38 | 38.08 | 38.33 | 35.35 | 27.9 | Upgrade
|
| Other Amortization | 2.08 | 2.08 | 1.82 | 2.73 | 2.94 | 4.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.56 | 0.56 | -0.16 | -0.1 | 0.68 | -0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.05 | 34.05 | 32.27 | 33.88 | 1.16 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.43 | 11.43 | -15.36 | -44.52 | -37.76 | -32.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 39.8 | 15.37 | Upgrade
|
| Other Operating Activities | 30.57 | 1.32 | 1.75 | 19.1 | 21.85 | 23.13 | Upgrade
|
| Change in Accounts Receivable | 51.39 | 51.39 | -7.17 | -1.81 | -86.55 | -56.47 | Upgrade
|
| Change in Inventory | 13.8 | 13.8 | 45.03 | 94.02 | 27.78 | -22.58 | Upgrade
|
| Change in Accounts Payable | -1.1 | -1.1 | -13.32 | -22.52 | -77.84 | 54.71 | Upgrade
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| Operating Cash Flow | 333.45 | 300.02 | 250.71 | 318.36 | 205.45 | 234.51 | Upgrade
|
| Operating Cash Flow Growth | 40.95% | 19.67% | -21.25% | 54.96% | -12.39% | -2.79% | Upgrade
|
| Capital Expenditures | -89.13 | -78.19 | -29.77 | -29.15 | -35.91 | -76.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.46 | 0.74 | 0.34 | 0.02 | 4.37 | Upgrade
|
| Investment in Securities | -283.16 | -188.34 | -165.88 | -210.71 | 526.88 | -117.55 | Upgrade
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| Other Investing Activities | 19.23 | 11.11 | 11.8 | 30.61 | 38.63 | 37.15 | Upgrade
|
| Investing Cash Flow | -352.71 | -254.96 | -183.12 | -208.9 | 529.63 | -152.49 | Upgrade
|
| Long-Term Debt Issued | - | 36.05 | 18.65 | 4.29 | 3.51 | 1.87 | Upgrade
|
| Long-Term Debt Repaid | - | -38.72 | -24.36 | -257.79 | -5.93 | -4.8 | Upgrade
|
| Net Debt Issued (Repaid) | -3.05 | -2.67 | -5.71 | -253.5 | -2.42 | -2.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 67.03 | Upgrade
|
| Repurchase of Common Stock | - | - | -60.53 | - | - | - | Upgrade
|
| Common Dividends Paid | -156.25 | -156.26 | -187.5 | -261.01 | -194.84 | -171.37 | Upgrade
|
| Other Financing Activities | 95.8 | 51.26 | -3.07 | -0.1 | -2.92 | - | Upgrade
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| Financing Cash Flow | -63.5 | -107.67 | -256.81 | -514.61 | -200.18 | -107.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.11 | -0.02 | -0.19 | 1.11 | 1.41 | -1.89 | Upgrade
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| Net Cash Flow | -83.87 | -62.64 | -189.41 | -404.04 | 536.31 | -27.14 | Upgrade
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| Free Cash Flow | 244.32 | 221.83 | 220.93 | 289.21 | 169.54 | 158.06 | Upgrade
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| Free Cash Flow Growth | 18.46% | 0.41% | -23.61% | 70.58% | 7.27% | -22.95% | Upgrade
|
| Free Cash Flow Margin | 17.88% | 15.87% | 15.56% | 19.15% | 11.27% | 11.45% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.35 | 0.35 | 0.46 | 0.27 | 0.26 | Upgrade
|
| Cash Income Tax Paid | 83.8 | 96.09 | 84.81 | 94.42 | 96.15 | 104.42 | Upgrade
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| Levered Free Cash Flow | 164.67 | 148.03 | 152.43 | 218.11 | 72.79 | 104.21 | Upgrade
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| Unlevered Free Cash Flow | 164.96 | 148.32 | 152.82 | 230.11 | 85.41 | 117.97 | Upgrade
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| Change in Working Capital | 61.64 | 61.64 | 23.77 | 66.13 | -142.27 | -24.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.