SDIC Capital Co.,Ltd (600061.SS)
CNY 7.67
(-1.41%)
CNY 7.67
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.68 Billion | 10.93 Billion | 2.65 Billion | -3.99 Billion | -1.48 Billion | -13.92 Billion |
| Net Income | 2.35 Billion | 3.46 Billion | 5.3 Billion | 4.7 Billion | 3.5 Billion | 2.02 Billion |
| Depreciation & Amortization | 896.86 Million | 693.33 Million | 564.42 Million | 212.6 Million | 189.08 Million | 160.86 Million |
| Deferred income taxes | -22.84 Million | -16.57 Million | -175.42 Million | -19.99 Million | 478.95 Million | 38.28 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.56 Billion | 3.74 Billion | -6.64 Billion | -10.42 Billion | -5.31 Billion | -18.62 Billion |
| Other non-cash items | 5.38 Billion | 3.02 Billion | 3.43 Billion | 1.51 Billion | 143.25 Million | 2.51 Billion |
| Investing Cash Flow | -303.86 Million | -916.53 Million | -534.48 Million | -336.13 Million | -344.45 Million | -538.34 Million |
| Investments in PPE | -680.27 Million | -984.18 Million | -669.49 Million | -409.78 Million | -399.19 Million | -393.88 Million |
| Acquisitions | 175.54 Thousand | -1.07 Million | 7.56 Million | 411.81 Million | 399.19 Million | -1.08 Million |
| Investment purchases | -160 Thousand | -46.3 Million | -2 Million | -31.56 Million | -38.06 Million | -195.02 Million |
| Sales/Maturities of investments | 377.78 Million | 112.96 Million | 129.44 Million | 103.17 Million | 92.8 Million | 50.94 Million |
| Other Investing Activities | -1.39 Million | 2.05 Million | 1.14 | -409.78 Million | -399.19 Million | 701.35 Thousand |
| Financing Cash Flow | 8.11 Billion | -1.32 Billion | 3.38 Billion | 17.74 Billion | 8.53 Billion | 9.81 Billion |
| Debt repayment | -11.84 Billion | -35.9 Billion | -64.67 Billion | -22.21 Billion | -29.77 Billion | -21.34 Billion |
| Dividends payments | -591.12 Million | -963.79 Million | -828.52 Million | -591.79 Million | -342.39 Million | -1.8 Billion |
| Common Stock Repurchased | -35.06 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -32 Million | - | - |
| Other Financing Activities | -2.69 Billion | 38.04 Billion | 71.26 Billion | 42.93 Billion | 40.7 Billion | 32.96 Billion |
| Accounts receivables | -526.72 Million | -11.89 Billion | -20.82 Billion | -26.14 Billion | -11.2 Billion | -18.05 Billion |
| Accounts payables | -1.08 Billion | 15.68 Billion | 14.26 Billion | 15.81 Billion | 5.34 Billion | -645.04 Million |
| Inventory | 44.7 Million | -30.68 Million | 86.93 Million | -79.46 Million | 64.76 Million | 35.65 Million |
| Other working capital | -1.00 | -16.57 Million | -175.42 Million | -19.99 Million | 478.95 Million | -18.66 Billion |
| Cash at beginning of period | 67.9 Billion | 69.89 Billion | 64.41 Billion | 51.09 Billion | 44.34 Billion | 48.98 Billion |
| Cash at end of period | 62.63 Billion | 78.73 Billion | 69.89 Billion | 64.41 Billion | 51.09 Billion | 44.34 Billion |
| Capital Expenditure | -680.27 Million | -984.18 Million | -669.49 Million | -409.78 Million | -399.19 Million | -393.88 Million |
| Effect of forex changes on cash | 25.04 Million | 156.35 Million | -28.14 Million | -90.76 Million | 38.78 Million | 7.05 Million |
| Net cash flow / Change in cash | -5.26 Billion | 8.84 Billion | 5.48 Billion | 13.31 Billion | 6.74 Billion | -4.64 Billion |
| Free Cash Flow | 3 Billion | 9.94 Billion | 1.98 Billion | -4.4 Billion | -1.88 Billion | -14.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 830.22 Million | 901.17 Million | 349.53 Million | -70.95 Million | 2.35 Billion | 740.25 Million |
| Depreciation & Amortization | - | 216.21 Million | 216.21 Million | 228.29 Million | 896.86 Million | -331.57 Million |
| Deferred income taxes | - | - | - | - | -22.84 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -17.87 Billion | - | -482.02 Million | -1.56 Billion | 45.17 Billion |
| Other non-cash items | 27.85 Billion | 11.08 Billion | -14.73 Billion | 20.12 Billion | 5.38 Billion | -66.14 Billion |
| Investing Cash Flow | -17.61 Million | -115.3 Million | -48.34 Million | -30.4 Million | -303.86 Million | 198.6 Million |
| Investments in PPE | -84.61 Million | -115.31 Million | -49.78 Million | -184.98 Million | -680.27 Million | -161.82 Million |
| Acquisitions | 61.59 Thousand | 2272.27 | 1083.24 | -1.79 Million | 175.54 Thousand | -2.72 Million |
| Investment purchases | - | - | - | -10 Thousand | -160 Thousand | 2.72 Million |
| Sales/Maturities of investments | 66.92 Million | 100.18 Million | 1.44 Million | 157.78 Million | 377.78 Million | 363.15 Million |
| Other Investing Activities | 61.59 Thousand | 100.18 Million | 8.19 Million | -1.39 Million | -1.39 Million | -2.72 Million |
| Financing Cash Flow | -14.49 Billion | -12.75 Billion | -3.51 Billion | -3.49 Billion | 8.11 Billion | 9.44 Billion |
| Debt repayment | -13.27 Billion | -12.04 Billion | -2.86 Billion | -2.65 Billion | -11.84 Billion | -4.19 Billion |
| Dividends payments | -1.9 Billion | -590 Million | -466.57 Million | -591.12 Million | -591.12 Million | -828.26 Million |
| Common Stock Repurchased | 113.74 Million | -113.74 Million | - | -35.06 Million | -35.06 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 683.65 Million | -413.61 Million | -642.97 Million | 190.9 Million | -2.69 Billion | 14.47 Billion |
| Accounts receivables | - | -17.77 Billion | - | -526.72 Million | -526.72 Million | 45.1 Billion |
| Accounts payables | - | - | - | - | -1.08 Billion | - |
| Inventory | - | -96.39 Million | - | 44.7 Million | 44.7 Million | 71.48 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 71.23 Billion | 61.3 Billion | 62.63 Billion | 60.18 Billion | 67.9 Billion | 84.92 Billion |
| Cash at end of period | 85.32 Billion | 61.55 Billion | 61.3 Billion | 62.63 Billion | 62.63 Billion | 74.01 Billion |
| Capital Expenditure | -84.61 Million | -115.31 Million | -49.78 Million | -184.98 Million | -680.27 Million | -161.82 Million |
| Effect of forex changes on cash | -19.56 Million | 10.85 Million | -2.26 Million | -29.06 Million | 25.04 Million | -8.25 Million |
| Net cash flow / Change in cash | 14.09 Billion | 247.31 Million | -1.32 Billion | 2.45 Billion | -5.26 Billion | -10.91 Billion |
| Free Cash Flow | 28.6 Billion | 11.65 Billion | -14.43 Billion | 19.61 Billion | 3 Billion | -20.71 Billion |
GSPI
688395
2H2
BYNO
1896
NETC