SDIC Intelligence Information Technology Co., Ltd. (SHE:300188)
China
· Delayed Price · Currency is CNY 12.59
+0.27 (2.19%)
Apr 29, 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.
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 | -816.52 | -791 | -415.01 | -205.62 | 147.86 | 310.71 | Upgrade
|
| Depreciation & Amortization | 189.1 | 189.1 | 74.44 | 195.9 | 166.48 | 134.44 | Upgrade
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| Other Amortization | 12.04 | 12.04 | 132.14 | 15.72 | 13.48 | 9.06 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.47 | -1.47 | -2.63 | -0.25 | -0.69 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 341.2 | 341.2 | 186.1 | 114.68 | 6.92 | 6.22 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.23 | -4.23 | -151.29 | -96.13 | -0.08 | -0.48 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 137.51 | 110.56 | 102.58 | 67.06 | Upgrade
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| Other Operating Activities | -67.41 | 40.3 | 142.29 | 78.48 | 62.98 | 49.29 | Upgrade
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| Change in Accounts Receivable | 384.71 | 384.71 | 16.25 | -35.31 | -459.4 | -339.42 | Upgrade
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| Change in Inventory | 37.6 | 37.6 | 146.32 | -33.99 | -13.12 | -44.45 | Upgrade
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| Change in Accounts Payable | 22.97 | 22.97 | -179.78 | 181.46 | -134.72 | -117.31 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -3.19 | Upgrade
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| Operating Cash Flow | 142.64 | 275.88 | 59.36 | 244.89 | -138.22 | 59.4 | Upgrade
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| Operating Cash Flow Growth | -23.75% | 364.74% | -75.76% | - | - | -80.04% | Upgrade
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| Capital Expenditures | -242.89 | -248.82 | -100.24 | -157.16 | -116.57 | -287.23 | Upgrade
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| Sale of Property, Plant & Equipment | 70.86 | 71.11 | 0.92 | 0.25 | 0.05 | 0.02 | Upgrade
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| Cash Acquisitions | -4.95 | -4.95 | 7.66 | - | - | - | Upgrade
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| Divestitures | - | 1.96 | 32.64 | -0.52 | - | - | Upgrade
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| Investment in Securities | -448.04 | -287.6 | 23.99 | 118.63 | 88.88 | 173.75 | Upgrade
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| Other Investing Activities | 2.32 | 2.32 | 3.5 | - | 0.17 | 6.28 | Upgrade
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| Investing Cash Flow | -622.7 | -465.98 | -31.53 | -38.8 | -27.47 | -107.18 | Upgrade
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| Long-Term Debt Issued | - | 172.18 | 100 | 364.8 | 593.78 | 76.37 | Upgrade
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| Long-Term Debt Repaid | - | -89.65 | -183.44 | -574.73 | -363.02 | -47.84 | Upgrade
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| Net Debt Issued (Repaid) | 82.33 | 82.53 | -83.44 | -209.93 | 230.76 | 28.52 | Upgrade
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| Issuance of Common Stock | 80.71 | 80.71 | - | - | 677.54 | 13.31 | Upgrade
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| Common Dividends Paid | -2.82 | -2.46 | -3.21 | -46.61 | -98.22 | -106.17 | Upgrade
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| Other Financing Activities | -180.76 | -100.04 | -1.85 | -10.31 | -39.81 | 9.98 | Upgrade
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| Financing Cash Flow | -20.54 | 60.73 | -88.49 | -266.84 | 770.27 | -54.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | -0.07 | 0.2 | -0.63 | 1.12 | -0.32 | Upgrade
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| Net Cash Flow | -501.21 | -129.44 | -60.46 | -61.38 | 605.7 | -102.45 | Upgrade
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| Free Cash Flow | -100.25 | 27.06 | -40.87 | 87.73 | -254.79 | -227.83 | Upgrade
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| Free Cash Flow Margin | -7.37% | 1.92% | -2.31% | 4.42% | -11.18% | -8.99% | Upgrade
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| Free Cash Flow Per Share | -0.12 | 0.03 | -0.05 | 0.10 | -0.31 | -0.29 | Upgrade
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| Cash Income Tax Paid | 78.63 | 87.42 | 90.76 | 95.25 | 111.76 | 145.44 | Upgrade
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| Levered Free Cash Flow | 147.26 | 233.87 | 73.45 | 135.83 | -262.3 | -400.81 | Upgrade
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| Unlevered Free Cash Flow | 147.26 | 233.87 | 78.23 | 143.86 | -254.63 | -398.5 | Upgrade
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| Change in Working Capital | 489.93 | 489.93 | -44.18 | 31.56 | -637.74 | -516.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.