SDIC Capital
600061
Last Price
52 Week Range
CN¥6.40 - CN¥8.76
Next Earnings Date
Apr 03 2026
Next Earnings Date
Apr 03 2026
Last Price
SDIC Capital Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.357B | CN¥2.694B | CN¥3.467B | ||||||||||||||||||||||||||
| CN¥0.901B | CN¥0.926B | CN¥1.366B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-0.482B | CN¥-21.536B | CN¥-28.628B | ||||||||||||||||||||||||||
| CN¥0.826B | CN¥43.868B | CN¥53.351B | ||||||||||||||||||||||||||
| CN¥3.602B | CN¥25.952B | CN¥29.555B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-680.277M | CN¥-435.026M | CN¥-409.551M | ||||||||||||||||||||||||||
| - | - | CN¥1.181K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | CN¥866.134K | ||||||||||||||||||||||||||
| CN¥461.854M | CN¥146.342M | CN¥76.59M | ||||||||||||||||||||||||||
| CN¥-218.423M | CN¥-288.684M | CN¥-332.093M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-8.176B | CN¥-39.108B | CN¥-0.282B | ||||||||||||||||||||||||||
| CN¥-35.069M | CN¥-165.022M | CN¥-165.022M | ||||||||||||||||||||||||||
| CN¥-3.076B | CN¥-3.407B | CN¥-1.005B | ||||||||||||||||||||||||||
| CN¥19.404B | CN¥20.5B | CN¥6.605B | ||||||||||||||||||||||||||
| CN¥8.117B | CN¥-22.18B | CN¥5.153B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥78.736B | CN¥90.262B | CN¥85.322B | ||||||||||||||||||||||||||
| CN¥11.525B | CN¥3.531B | CN¥34.789B | ||||||||||||||||||||||||||
| CN¥90.262B | CN¥93.793B | CN¥100.852B | ||||||||||||||||||||||||||
| CN¥3.602B | CN¥25.952B | CN¥29.555B | ||||||||||||||||||||||||||
| CN¥-680.277M | CN¥-435.026M | CN¥-409.551M | ||||||||||||||||||||||||||
| CN¥2.921B | CN¥25.517B | CN¥29.146B |
Cash Flow Statement Waterfall
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