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Shenzhen SDG Information (000070)

Watchlist

19.84
+1.08+5.76%

Market Closed May 20 15:00 CST

17.23BMarket Cap-35.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen SDG Information (000070) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

15.34%1.13B

-7.28%4.86B

-9.10%3.32B

-11.63%2.11B

-17.27%982.09M

1.06%5.24B

2.76%3.65B

0.13%2.38B

11.77%1.19B

5.68%5.19B

Refunds of taxes and levies

20.75%7.07M

122.76%141.48M

156.46%132.34M

-47.52%18.62M

-68.46%5.85M

-35.42%63.52M

-12.13%51.6M

-23.88%35.48M

-13.06%18.56M

-27.61%98.36M

Cash received relating to other operating activities

585.07%441.4M

54.86%905.64M

20.85%281.94M

-19.95%160.44M

-37.99%64.43M

63.34%584.82M

-46.71%233.3M

0.67%200.42M

23.27%103.91M

1.86%358.03M

Cash inflows from operating activities

50.25%1.58B

0.29%5.91B

-5.15%3.73B

-12.75%2.29B

-19.64%1.05B

4.38%5.89B

-2.81%3.93B

-0.26%2.62B

12.15%1.31B

4.59%5.64B

Goods services cash paid

35.12%1.01B

-15.08%3.6B

-15.85%2.51B

-20.67%1.65B

-37.32%747.11M

0.73%4.24B

-14.74%2.98B

-13.98%2.08B

9.51%1.19B

2.15%4.21B

Staff behalf paid

24.74%153.82M

9.19%572.07M

3.13%414.85M

-3.97%263.31M

-16.52%123.32M

-1.10%523.94M

0.90%402.26M

4.72%274.18M

-0.05%147.72M

2.35%529.76M

All taxes paid

81.63%60.14M

39.73%214.13M

53.18%142.91M

46.86%103.66M

-18.15%33.11M

-4.34%153.24M

-15.50%93.3M

-11.81%70.59M

-13.76%40.45M

6.25%160.2M

Cash paid relating to other operating activities

-61.68%129.03M

134.57%1.41B

222.34%1.02B

177.16%562.42M

230.20%336.7M

14.83%600.78M

-24.97%316.53M

-2.68%202.92M

-1.33%101.97M

8.74%523.21M

Cash outflows from operating activities

9.05%1.35B

5.04%5.79B

7.76%4.08B

-1.86%2.58B

-16.32%1.24B

1.76%5.52B

-14.33%3.79B

-11.48%2.63B

6.90%1.48B

2.89%5.42B

Net cash flows from operating activities

221.73%228.68M

-70.00%111.83M

-341.42%-351.24M

-2,359.52%-296.92M

-8.83%-187.87M

68.39%372.72M

138.85%145.49M

96.51%-12.07M

21.12%-172.62M

75.97%221.34M

Investing cash flow

Cash received from disposal of investments

9.38%350M

-33.33%643.32M

--578.32M

--478.32M

--320M

--965M

----

Cash received from returns on investments

-66.79%177.33K

-68.46%2.18M

924.66%1.86M

453.38%1M

194.43%534.02K

-59.35%6.92M

-92.17%181.38K

-90.61%181.38K

-85.53%17.02M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-91.42%254.09K

-56.15%3.03M

806.20%3.02M

821.64%3.02M

--2.96M

7,728.81%6.9M

279.34%333.77K

1,163.97%328K

----

-99.03%88.19K

Net cash received from disposal of subsidiaries and other business units

----

--115.28M

--117.37M

--115.44M

----

Cash received relating to other investing activities

----

-84.40%11.76M

308.95%306.71M

603.37%145.37M

-27.42%15M

-67.62%75.42M

Cash inflows from investing activities

8.33%350.43M

-41.36%648.53M

37.35%583.2M

83.23%482.34M

147.65%323.49M

1,095.16%1.11B

448.54%424.6M

1,063.56%263.25M

477.89%130.62M

-77.68%92.53M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-25.66%20.29M

-16.63%104.15M

-1.39%86.44M

3.20%44.69M

10.27%27.3M

-4.31%124.94M

-2.55%87.66M

-14.84%43.3M

-22.55%24.76M

-57.18%130.56M

Cash paid to acquire investments

-8.51%430M

-8.13%735M

--635M

--470M

--800M

----

Net cash paid to acquire subsidiaries and other business units

----

---1.64M

----

Cash paid relating to other investing activities

--327.23K

----

-95.72%11.76M

967.27%800.45M

1,529.78%651.91M

-99.63%157.37K

34.42%275M

Cash outflows from investing activities

-9.39%450.62M

-10.59%837.51M

-18.77%721.44M

-2.23%679.69M

1,896.18%497.3M

130.97%936.7M

438.40%888.11M

665.23%695.22M

-66.60%24.91M

-20.40%405.56M

Net cash flows from investing activities

42.35%-100.19M

-211.71%-188.99M

70.18%-138.24M

54.32%-197.34M

-264.41%-173.8M

154.04%169.17M

-429.44%-463.51M

-533.14%-431.97M

303.39%105.71M

-229.68%-313.03M

Financing cash flow

Cash received from capital contributions

--44.1M

--4.9M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--44.1M

--4.9M

----

Cash from borrowing

-24.03%512.42M

-13.50%2.13B

-13.00%1.85B

-16.47%1.12B

-30.07%674.54M

-1.80%2.46B

17.87%2.13B

-13.26%1.34B

19.76%964.55M

-6.24%2.51B

Cash received relating to other financing activities

----

--0

-65.10%4.68M

-13.01%23.68M

-84.44%22.48M

--0

Cash inflows from financing activities

-17.50%556.52M

-13.30%2.14B

-13.20%1.85B

-17.92%1.12B

-31.66%674.54M

-1.80%2.46B

17.26%2.13B

-13.26%1.36B

3.91%987.03M

-8.73%2.51B

Borrowing repayment

198.01%555.25M

-40.38%1.78B

-23.97%1.13B

-37.65%548.45M

-48.72%186.32M

36.86%2.99B

16.92%1.49B

2.88%879.59M

-22.82%363.33M

-38.04%2.18B

Dividend interest payment

-3.14%12.89M

-21.02%107.24M

-5.92%89.86M

-11.26%69.25M

-38.55%13.3M

13.73%135.77M

-0.32%95.52M

58.25%78.04M

-1.66%21.65M

-11.81%119.38M

-Including:Cash payments for dividends or profit to minority shareholders

----

15.79%43.12M

15.37%42.96M

-8.75%33.98M

----

18.42%37.24M

9.03%37.24M

--37.24M

----

48.83%31.45M

Cash payments relating to other financing activities

79.05%10.34M

26.25%45.4M

30.81%32.31M

90.41%21.73M

-71.93%5.77M

-60.26%35.96M

-27.37%24.7M

-59.55%11.41M

532.76%20.57M

-67.46%90.48M

Cash outflows from financing activities

181.64%578.47M

-38.79%1.94B

-22.06%1.25B

-34.01%639.43M

-49.35%205.4M

32.04%3.16B

14.67%1.61B

3.92%969.03M

-18.24%405.55M

-39.21%2.39B

Net cash flows from financing activities

-104.68%-21.95M

128.77%200.84M

13.67%601.93M

21.52%480.45M

-19.32%469.14M

-711.14%-698.18M

25.90%529.56M

-38.27%395.35M

28.12%581.47M

109.59%114.24M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,049.93%-3.05M

-183.24%-2.32M

-599.02%-2.27M

-74.50%375.54K

-82.88%320.74K

164.07%2.79M

-88.22%455.22K

-55.70%1.47M

647.32%1.87M

-94.08%1.06M

Net increase in cash and cash equivalents

-3.99%103.5M

179.06%121.36M

-48.02%110.18M

71.53%-13.44M

-79.13%107.79M

-750.34%-153.5M

664.34%211.99M

-120.60%-47.22M

182.68%516.43M

102.07%23.6M

Add:Begin period cash and cash equivalents

24.80%611.27M

-23.86%489.8M

3.81%643.3M

3.65%643.3M

3.81%643.3M

3.65%643.3M

-64.83%619.7M

End period cash equivalent

19.61%714.76M

24.78%611.16M

-29.85%599.98M

-20.09%476.35M

-48.47%597.59M

-23.86%489.8M

46.68%855.29M

-29.78%596.08M

44.36%1.16B

3.81%643.3M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong Certified Public Accountants (Special General Partnership)

Tianzhi International Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	15.34%1.13B	-7.28%4.86B	-9.10%3.32B	-11.63%2.11B	-17.27%982.09M	1.06%5.24B	2.76%3.65B	0.13%2.38B	11.77%1.19B	5.68%5.19B
Refunds of taxes and levies	20.75%7.07M	122.76%141.48M	156.46%132.34M	-47.52%18.62M	-68.46%5.85M	-35.42%63.52M	-12.13%51.6M	-23.88%35.48M	-13.06%18.56M	-27.61%98.36M
Cash received relating to other operating activities	585.07%441.4M	54.86%905.64M	20.85%281.94M	-19.95%160.44M	-37.99%64.43M	63.34%584.82M	-46.71%233.3M	0.67%200.42M	23.27%103.91M	1.86%358.03M
Cash inflows from operating activities	50.25%1.58B	0.29%5.91B	-5.15%3.73B	-12.75%2.29B	-19.64%1.05B	4.38%5.89B	-2.81%3.93B	-0.26%2.62B	12.15%1.31B	4.59%5.64B
Goods services cash paid	35.12%1.01B	-15.08%3.6B	-15.85%2.51B	-20.67%1.65B	-37.32%747.11M	0.73%4.24B	-14.74%2.98B	-13.98%2.08B	9.51%1.19B	2.15%4.21B
Staff behalf paid	24.74%153.82M	9.19%572.07M	3.13%414.85M	-3.97%263.31M	-16.52%123.32M	-1.10%523.94M	0.90%402.26M	4.72%274.18M	-0.05%147.72M	2.35%529.76M
All taxes paid	81.63%60.14M	39.73%214.13M	53.18%142.91M	46.86%103.66M	-18.15%33.11M	-4.34%153.24M	-15.50%93.3M	-11.81%70.59M	-13.76%40.45M	6.25%160.2M
Cash paid relating to other operating activities	-61.68%129.03M	134.57%1.41B	222.34%1.02B	177.16%562.42M	230.20%336.7M	14.83%600.78M	-24.97%316.53M	-2.68%202.92M	-1.33%101.97M	8.74%523.21M
Cash outflows from operating activities	9.05%1.35B	5.04%5.79B	7.76%4.08B	-1.86%2.58B	-16.32%1.24B	1.76%5.52B	-14.33%3.79B	-11.48%2.63B	6.90%1.48B	2.89%5.42B
Net cash flows from operating activities	221.73%228.68M	-70.00%111.83M	-341.42%-351.24M	-2,359.52%-296.92M	-8.83%-187.87M	68.39%372.72M	138.85%145.49M	96.51%-12.07M	21.12%-172.62M	75.97%221.34M
Investing cash flow
Cash received from disposal of investments	9.38%350M	-33.33%643.32M	--578.32M	--478.32M	--320M	--965M	----	----	----	----
Cash received from returns on investments	-66.79%177.33K	-68.46%2.18M	924.66%1.86M	453.38%1M	194.43%534.02K	-59.35%6.92M	-92.17%181.38K	-90.61%181.38K	-90.61%181.38K	-85.53%17.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-91.42%254.09K	-56.15%3.03M	806.20%3.02M	821.64%3.02M	--2.96M	7,728.81%6.9M	279.34%333.77K	1,163.97%328K	----	-99.03%88.19K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--115.28M	--117.37M	--117.37M	--115.44M	----
Cash received relating to other investing activities	----	----	----	----	----	-84.40%11.76M	308.95%306.71M	603.37%145.37M	-27.42%15M	-67.62%75.42M
Cash inflows from investing activities	8.33%350.43M	-41.36%648.53M	37.35%583.2M	83.23%482.34M	147.65%323.49M	1,095.16%1.11B	448.54%424.6M	1,063.56%263.25M	477.89%130.62M	-77.68%92.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-25.66%20.29M	-16.63%104.15M	-1.39%86.44M	3.20%44.69M	10.27%27.3M	-4.31%124.94M	-2.55%87.66M	-14.84%43.3M	-22.55%24.76M	-57.18%130.56M
Cash paid to acquire investments	-8.51%430M	-8.13%735M	--635M	--635M	--470M	--800M	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	---1.64M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	--327.23K	----	----	----	----	-95.72%11.76M	967.27%800.45M	1,529.78%651.91M	-99.63%157.37K	34.42%275M
Cash outflows from investing activities	-9.39%450.62M	-10.59%837.51M	-18.77%721.44M	-2.23%679.69M	1,896.18%497.3M	130.97%936.7M	438.40%888.11M	665.23%695.22M	-66.60%24.91M	-20.40%405.56M
Net cash flows from investing activities	42.35%-100.19M	-211.71%-188.99M	70.18%-138.24M	54.32%-197.34M	-264.41%-173.8M	154.04%169.17M	-429.44%-463.51M	-533.14%-431.97M	303.39%105.71M	-229.68%-313.03M
Financing cash flow
Cash received from capital contributions	--44.1M	--4.9M	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--44.1M	--4.9M	----	----	----	----	----	----	----	----
Cash from borrowing	-24.03%512.42M	-13.50%2.13B	-13.00%1.85B	-16.47%1.12B	-30.07%674.54M	-1.80%2.46B	17.87%2.13B	-13.26%1.34B	19.76%964.55M	-6.24%2.51B
Cash received relating to other financing activities	----	----	----	----	----	--0	-65.10%4.68M	-13.01%23.68M	-84.44%22.48M	--0
Cash inflows from financing activities	-17.50%556.52M	-13.30%2.14B	-13.20%1.85B	-17.92%1.12B	-31.66%674.54M	-1.80%2.46B	17.26%2.13B	-13.26%1.36B	3.91%987.03M	-8.73%2.51B
Borrowing repayment	198.01%555.25M	-40.38%1.78B	-23.97%1.13B	-37.65%548.45M	-48.72%186.32M	36.86%2.99B	16.92%1.49B	2.88%879.59M	-22.82%363.33M	-38.04%2.18B
Dividend interest payment	-3.14%12.89M	-21.02%107.24M	-5.92%89.86M	-11.26%69.25M	-38.55%13.3M	13.73%135.77M	-0.32%95.52M	58.25%78.04M	-1.66%21.65M	-11.81%119.38M
-Including:Cash payments for dividends or profit to minority shareholders	----	15.79%43.12M	15.37%42.96M	-8.75%33.98M	----	18.42%37.24M	9.03%37.24M	--37.24M	----	48.83%31.45M
Cash payments relating to other financing activities	79.05%10.34M	26.25%45.4M	30.81%32.31M	90.41%21.73M	-71.93%5.77M	-60.26%35.96M	-27.37%24.7M	-59.55%11.41M	532.76%20.57M	-67.46%90.48M
Cash outflows from financing activities	181.64%578.47M	-38.79%1.94B	-22.06%1.25B	-34.01%639.43M	-49.35%205.4M	32.04%3.16B	14.67%1.61B	3.92%969.03M	-18.24%405.55M	-39.21%2.39B
Net cash flows from financing activities	-104.68%-21.95M	128.77%200.84M	13.67%601.93M	21.52%480.45M	-19.32%469.14M	-711.14%-698.18M	25.90%529.56M	-38.27%395.35M	28.12%581.47M	109.59%114.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,049.93%-3.05M	-183.24%-2.32M	-599.02%-2.27M	-74.50%375.54K	-82.88%320.74K	164.07%2.79M	-88.22%455.22K	-55.70%1.47M	647.32%1.87M	-94.08%1.06M
Net increase in cash and cash equivalents	-3.99%103.5M	179.06%121.36M	-48.02%110.18M	71.53%-13.44M	-79.13%107.79M	-750.34%-153.5M	664.34%211.99M	-120.60%-47.22M	182.68%516.43M	102.07%23.6M
Add:Begin period cash and cash equivalents	24.80%611.27M	-23.86%489.8M	-23.86%489.8M	-23.86%489.8M	-23.86%489.8M	3.81%643.3M	3.65%643.3M	3.81%643.3M	3.65%643.3M	-64.83%619.7M
End period cash equivalent	19.61%714.76M	24.78%611.16M	-29.85%599.98M	-20.09%476.35M	-48.47%597.59M	-23.86%489.8M	46.68%855.29M	-29.78%596.08M	44.36%1.16B	3.81%643.3M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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