SDIC Capital Co.,Ltd
SSE:600061.SS
7.68 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 3,198.282 | 2,356.831 | 3,468.865 | 5,308.187 | 4,706.348 | 3,500.086 | 2,025.214 | 3,027.742 | 2,561.088 | 4,670.218 | 4.885 | 6.211 | 5.108 | 16.816 | 21.278 | 4.647 | 3.159 | 17.749 | 15.386 | 6.956 | 4.24 | 0.936 | 0.538 | 28.083 | 48.87 | 41.689 | 30.543 |
| Depreciation & Amortization
| 872.535 | 836.033 | 693.338 | 564.429 | 212.602 | 189.084 | 160.864 | 134.581 | 103.724 | 108.209 | 24.427 | 24.897 | 23.146 | 22.292 | 23.863 | 24.251 | 29.354 | 30.531 | 29.09 | 24.82 | 25.228 | 25.124 | 23.929 | 22.832 | 24.22 | 22.471 | 18.949 |
| Deferred Income Tax
| 0 | 0 | -16.574 | -175.429 | -19.993 | 478.954 | 38.287 | 15.481 | -286.572 | -102.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16,556.455 | -1,569.635 | 3,747.278 | -6,646.908 | -10,429.984 | -5,317.467 | -18,629.799 | -18,418.243 | -8,526.065 | 4,805.841 | 112.658 | -124.391 | 43.451 | -168.916 | -39.891 | -47.641 | 61.824 | -84.018 | -4.061 | 90.521 | -69.126 | 48.743 | -38.903 | -80.585 | -30.753 | -21.073 | -4.941 |
| Accounts Receivables
| -21,526.123 | -526.73 | -11,890.085 | -20,827.902 | -26,141.246 | -11,208.935 | -18,058.699 | -16,836.179 | 6,203.87 | -11,842.058 | -23,440.1 | -13,037.21 | -515.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10.375 | 44.709 | -30.688 | 86.934 | -79.464 | 64.764 | 35.653 | -98.236 | -41.102 | 740.427 | 352.554 | -227.144 | -175.604 | -233.882 | -72.853 | -33.462 | 36.545 | -54.092 | 3.37 | 1.605 | -12.014 | -30.564 | -79.324 | -68.763 | -24.967 | -6.322 | -15.699 |
| Accounts Payables
| 0 | -1,087.614 | 15,684.626 | 14,269.489 | 15,810.72 | 5,347.75 | -645.04 | -1,499.309 | -13,716.689 | 16,009.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 38,092.953 | 0 | -16.574 | -175.429 | -19.993 | 478.954 | -18,665.452 | -18,320.007 | -8,484.962 | 4,065.414 | -239.896 | 102.753 | 219.054 | 64.966 | 32.962 | -14.178 | 25.279 | -29.927 | -7.431 | 88.917 | -57.113 | 79.307 | 40.421 | -11.822 | -5.786 | -14.751 | 10.758 |
| Other Non Cash Items
| 5,325.098 | 2,063.856 | 3,021.838 | 3,431.989 | 1,517.261 | 143.253 | 2,518.883 | 2,020.718 | 1,919.533 | 1,279.398 | 30.837 | 44.714 | 34.056 | 31.102 | 10.797 | 4.445 | 19.067 | -3.194 | 5.539 | -2.392 | 14.7 | 10.147 | 8.81 | 10.432 | 4.983 | 9.353 | 7.43 |
| Operating Cash Flow
| 25,952.371 | 3,687.085 | 10,931.319 | 2,657.698 | -3,993.773 | -1,485.043 | -13,924.838 | -13,235.202 | -3,941.72 | 10,863.666 | 172.807 | -48.568 | 105.76 | -98.707 | 16.047 | -14.299 | 113.404 | -38.933 | 45.954 | 119.906 | -24.958 | 84.949 | -5.626 | -19.237 | 47.32 | 52.441 | 51.982 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -435.026 | -680.277 | -984.181 | -669.499 | -409.784 | -399.2 | -393.883 | -352.537 | -284.677 | -167.967 | -47.382 | -18.551 | -42.849 | -48.816 | -41.604 | -24.376 | -17.141 | -34.827 | -39.416 | -61.643 | -8.891 | -29.673 | -26.411 | -33.385 | -30.265 | -18.133 | -20.774 |
| Acquisitions Net
| 0 | 0.176 | -1.079 | 7.565 | 411.818 | 399.2 | -1.086 | -6,468.125 | 3.43 | -1,197.887 | 18,375.068 | 18.98 | 0 | 49.03 | 42.509 | 26.909 | 23.984 | 35.574 | 41.155 | 62.115 | 10.329 | 0 | 27.85 | 33.542 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.16 | -46.3 | -2 | -31.56 | -38.06 | -195.02 | -210.188 | -1,302.061 | -367.312 | -2,153.047 | -1,890.902 | 0 | -1.43 | -23.413 | -2.675 | -47.434 | -62.282 | -17.421 | -12.064 | -75.228 | 0 | -56.922 | -62.513 | -1.9 | -0.299 | 0 |
| Sales Maturities Of Investments
| 146.145 | 377.789 | 112.969 | 129.445 | 103.179 | 92.803 | 50.94 | 257.425 | 510.348 | 198.941 | 2,153.422 | 1,891.938 | 0 | 8.434 | 18.919 | 3.5 | 54.527 | 73.649 | 10.857 | 18.961 | 78.25 | 128.354 | 55.661 | 68.998 | 0 | 0 | 0 |
| Other Investing Activites
| 0.197 | -1.392 | 2.052 | 0 | -409.784 | -399.2 | 0.701 | 0.146 | 789.468 | 47.059 | -18,374.897 | -18.551 | 8.261 | -48.816 | -41.604 | -24.376 | -17.141 | -34.827 | -39.416 | -61.643 | -8.891 | -115.712 | -26.411 | -33.385 | -18.203 | 0.707 | -20.774 |
| Investing Cash Flow
| -288.684 | -303.865 | -916.538 | -534.489 | -336.131 | -344.457 | -538.348 | -6,773.278 | -283.491 | -1,487.166 | -46.836 | -17.086 | -34.588 | -41.599 | -45.193 | -21.017 | -3.206 | -22.714 | -44.242 | -54.275 | -4.431 | -17.031 | -26.234 | -26.743 | -50.368 | -17.725 | -20.774 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -38,736.41 | -7,768.328 | -15,618.626 | -25,004.238 | -22,216.454 | -4,479.132 | -3,511.831 | -7,538.4 | -7,627.166 | 15,697.503 | 6,659.937 | 113.602 | 21.783 | 188.172 | 47.571 | 0.906 | -54.469 | 63.869 | 24.95 | -43.149 | -16.005 | -114.451 | 101.265 | -24.593 | 16.558 | -0.413 | 45.435 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -32 | 0 | 0 | -73.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -35.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,407.223 | -3,075.813 | -963.796 | -828.522 | -591.798 | -342.398 | -1,804.891 | -3,041.928 | -2,490.77 | -1,670.785 | -34.212 | -30.115 | -28.17 | -17.145 | -6.043 | -4.333 | -7.115 | -8.09 | -5.596 | -5.578 | -8.207 | -8.361 | -13.766 | -18.959 | -25.148 | -27.185 | -11.774 |
| Other Financing Activities
| 19,963.361 | 18,996.343 | 17,764.972 | 29,219.798 | 42,935.062 | 15,400.77 | 15,128.82 | 19,165.919 | 549.265 | 8,306.386 | -6,445.911 | 864.187 | 55.386 | 0 | 0 | 9.693 | -1.908 | -0 | -3.305 | 0 | -0 | 1.1 | -0 | -0.689 | 91.193 | 0 | 0.124 |
| Financing Cash Flow
| -22,180.272 | 8,117.133 | -1,327.317 | 3,387.037 | 17,740.178 | 8,538.697 | 9,812.098 | 8,585.59 | -9,414.365 | 22,333.103 | -159.243 | 83.487 | -7.091 | 171.027 | 41.528 | 6.265 | -63.491 | 55.779 | 16.906 | -48.727 | -24.211 | -121.711 | 87.498 | -44.242 | 82.603 | -27.599 | 33.786 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 48.024 | 25.042 | 156.352 | -28.147 | -90.761 | 38.787 | 7.055 | 11.368 | 57.354 | 0.167 | 1.629 | -1.654 | -0.47 | -0.474 | -0.083 | -0.009 | -0.476 | -0.186 | -0.076 | -0.225 | -0.001 | -0 | 0 | -0.002 | 0.016 | 0 | -0.186 |
| Net Change In Cash
| 3,531.439 | 11,525.395 | 8,843.815 | 5,482.099 | 13,319.513 | 6,747.985 | -4,644.032 | -11,411.521 | -13,582.222 | 31,709.771 | -31.643 | 16.179 | 63.611 | 30.247 | 12.299 | -29.06 | 46.231 | -6.054 | 18.542 | 16.679 | -53.601 | -53.793 | 55.639 | -90.225 | 79.572 | 7.117 | 64.807 |
| Cash At End Of Period
| 93,793.193 | 90,261.753 | 78,736.358 | 69,892.543 | 64,410.443 | 51,090.931 | 44,342.946 | 48,986.979 | 59,784.533 | 73,366.755 | 204.696 | 236.339 | 220.16 | 156.55 | 126.302 | 114.003 | 143.062 | 99.031 | 105.086 | 86.543 | 69.864 | 123.465 | 175.599 | 119.96 | 210.185 | 130.613 | 123.496 |