Shenzhen SDG Service Co.,Ltd. (SHE:300917)
China
· Delayed Price · Currency is CNY 35.05
-2.15 (-5.78%)
At close: Mar 9, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 130.62 | 121.64 | 120.15 | 114.1 | 112.35 | 99.31 | Upgrade
|
| Depreciation & Amortization | 33.97 | 33.97 | 26.28 | 19.15 | 16.82 | 5.38 | Upgrade
|
| Other Amortization | 5.43 | 5.43 | 2.82 | 2.15 | 1.05 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.15 | -0.09 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 0.01 | 0.01 | 16.7 | 4.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.28 | -20.28 | -13.11 | -17.5 | -13.4 | -3.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.22 | 8.22 | -3.71 | 3.8 | - | - | Upgrade
|
| Other Operating Activities | 16.62 | 10.73 | 10.55 | 9.87 | 6.1 | 8.98 | Upgrade
|
| Change in Accounts Receivable | -105.13 | -105.13 | 35.64 | -87.96 | -128.03 | -79.05 | Upgrade
|
| Change in Inventory | -0.54 | -0.54 | -0.03 | -0.54 | -0.67 | -0.48 | Upgrade
|
| Change in Accounts Payable | 67.84 | 67.84 | 33.9 | 89.51 | 168.45 | 69.05 | Upgrade
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| Operating Cash Flow | 137.26 | 122.39 | 212.33 | 131.35 | 175.22 | 103.63 | Upgrade
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| Operating Cash Flow Growth | -6.55% | -42.36% | 61.65% | -25.04% | 69.09% | 80.45% | Upgrade
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| Capital Expenditures | -6.55 | -11.02 | -14.28 | -13.46 | -15.34 | -5.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.28 | 0.94 | 0.44 | 0.34 | 0.52 | Upgrade
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| Divestitures | - | - | - | - | - | 0.31 | Upgrade
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| Investment in Securities | -1,413 | -982.5 | -398.96 | 98 | -513.63 | -0.5 | Upgrade
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| Other Investing Activities | 1,122 | 767.81 | 438.22 | 65.24 | 8.37 | - | Upgrade
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| Investing Cash Flow | -296.98 | -225.42 | 25.92 | 150.22 | -520.26 | -4.98 | Upgrade
|
| Total Debt Issued | 21.36 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14.47 | -13.95 | -10.6 | -9.38 | - | Upgrade
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| Total Debt Repaid | -14.74 | -14.47 | -13.95 | -10.6 | -9.38 | - | Upgrade
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| Net Debt Issued (Repaid) | 6.62 | -14.47 | -13.95 | -10.6 | -9.38 | - | Upgrade
|
| Issuance of Common Stock | 1.96 | - | - | - | - | 443.46 | Upgrade
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| Common Dividends Paid | -50.56 | -45.49 | -33.82 | -32.5 | -35 | - | Upgrade
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| Other Financing Activities | -0.78 | -1.6 | -36.69 | -0.85 | -10.56 | -4.02 | Upgrade
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| Financing Cash Flow | -42.76 | -61.56 | -84.47 | -43.95 | -54.95 | 439.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.18 | -0.18 | - | -0.01 | -0 | 0.07 | Upgrade
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| Net Cash Flow | -202.66 | -164.77 | 153.78 | 237.61 | -399.99 | 538.16 | Upgrade
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| Free Cash Flow | 130.71 | 111.38 | 198.05 | 117.89 | 159.89 | 98.33 | Upgrade
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| Free Cash Flow Growth | 0.01% | -43.76% | 68.00% | -26.27% | 62.60% | 80.92% | Upgrade
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| Free Cash Flow Margin | 4.48% | 3.89% | 8.09% | 5.88% | 9.45% | 8.87% | Upgrade
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| Free Cash Flow Per Share | 0.77 | 0.66 | 1.17 | 0.70 | 0.94 | 0.78 | Upgrade
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| Cash Income Tax Paid | 182.6 | 156.59 | 140.72 | 121.34 | 113.14 | 84.76 | Upgrade
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| Levered Free Cash Flow | 439.08 | 105.17 | 195.18 | 99.78 | 145.92 | 83.29 | Upgrade
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| Unlevered Free Cash Flow | 439.71 | 105.71 | 195.96 | 100.56 | 146.67 | 83.29 | Upgrade
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| Change in Working Capital | -37.27 | -37.27 | 69.5 | -0.13 | 35.6 | -11.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.