Shenzhen SDG Service Co.,Ltd. (SHE:300917)
China
· Delayed Price · Currency is CNY 32.66
+0.36 (1.11%)
At close: Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 135.38 | 121.64 | 120.15 | 114.1 | 112.35 | Upgrade
|
| Depreciation & Amortization | 36.62 | 33.97 | 26.28 | 19.15 | 16.82 | Upgrade
|
| Other Amortization | 4.01 | 5.43 | 2.82 | 2.15 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.79 | -0.22 | -0.15 | -0.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.39 | 0.17 | 0.01 | 0.01 | 16.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.87 | -20.28 | -13.11 | -17.5 | -13.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.22 | -3.71 | 3.8 | - | Upgrade
|
| Other Operating Activities | 6.39 | 10.73 | 10.55 | 9.87 | 6.1 | Upgrade
|
| Change in Accounts Receivable | -95.28 | -105.13 | 35.64 | -87.96 | -128.03 | Upgrade
|
| Change in Inventory | 1.02 | -0.54 | -0.03 | -0.54 | -0.67 | Upgrade
|
| Change in Accounts Payable | 109.78 | 67.84 | 33.9 | 89.51 | 168.45 | Upgrade
|
| Operating Cash Flow | 168.84 | 122.39 | 212.33 | 131.35 | 175.22 | Upgrade
|
| Operating Cash Flow Growth | 37.95% | -42.36% | 61.65% | -25.04% | 69.09% | Upgrade
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| Capital Expenditures | -6.98 | -11.02 | -14.28 | -13.46 | -15.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 0.28 | 0.94 | 0.44 | 0.34 | Upgrade
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| Investment in Securities | -989.32 | -982.5 | -398.96 | 98 | -513.63 | Upgrade
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| Other Investing Activities | 438.25 | 767.81 | 438.22 | 65.24 | 8.37 | Upgrade
|
| Investing Cash Flow | -557.41 | -225.42 | 25.92 | 150.22 | -520.26 | Upgrade
|
| Long-Term Debt Issued | 58.49 | - | - | - | - | Upgrade
|
| Total Debt Issued | 58.49 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.61 | -14.47 | -13.95 | -10.6 | -9.38 | Upgrade
|
| Total Debt Repaid | -0.61 | -14.47 | -13.95 | -10.6 | -9.38 | Upgrade
|
| Net Debt Issued (Repaid) | 57.88 | -14.47 | -13.95 | -10.6 | -9.38 | Upgrade
|
| Common Dividends Paid | -47.74 | -45.49 | -33.82 | -32.5 | -35 | Upgrade
|
| Other Financing Activities | -13.45 | -1.6 | -36.69 | -0.85 | -10.56 | Upgrade
|
| Financing Cash Flow | -3.31 | -61.56 | -84.47 | -43.95 | -54.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | -0.18 | - | -0.01 | -0 | Upgrade
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| Net Cash Flow | -392.17 | -164.77 | 153.78 | 237.61 | -399.99 | Upgrade
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| Free Cash Flow | 161.86 | 111.38 | 198.05 | 117.89 | 159.89 | Upgrade
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| Free Cash Flow Growth | 45.33% | -43.76% | 68.00% | -26.27% | 62.60% | Upgrade
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| Free Cash Flow Margin | 5.45% | 3.89% | 8.09% | 5.88% | 9.45% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 0.66 | 1.17 | 0.70 | 0.94 | Upgrade
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| Cash Income Tax Paid | 185.65 | 156.59 | 140.72 | 121.34 | 113.14 | Upgrade
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| Levered Free Cash Flow | 104.44 | 105.17 | 195.18 | 99.78 | 145.92 | Upgrade
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| Unlevered Free Cash Flow | 104.44 | 105.71 | 195.96 | 100.56 | 146.67 | Upgrade
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| Change in Working Capital | 7.91 | -37.27 | 69.5 | -0.13 | 35.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.