Shenzhen SDG Information (000070) Cash Flow Statement

12.00
+0.05+0.42%

Not Open Jan 7 15:00 CST

10.80BMarket Cap-27.09P/E (TTM)

Shenzhen SDG Information (000070) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

14.96%3.55B

33.69%2.38B

Refunds of taxes and levies

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

-50.79%58.73M

-52.46%46.61M

Cash received relating to other operating activities

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

7.71%437.79M

-20.29%199.08M

Cash inflows from operating activities

-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

11.98%4.05B

23.39%2.63B

Goods services cash paid

-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

7.79%3.49B

25.36%2.42B

Staff behalf paid

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

9.49%398.65M

15.74%261.81M

All taxes paid

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

6.08%110.41M

-1.54%80.04M

Cash paid relating to other operating activities

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

17.27%421.89M

-20.23%208.52M

Cash outflows from operating activities

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

8.74%4.42B

18.85%2.97B

Net cash flows from operating activities

-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

17.16%-374.49M

7.04%-346.39M

Investing cash flow

Cash received from disposal of investments

--578.32M

--478.32M

--320M

--965M

----

Cash received from returns on investments

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

-98.22%2.32M

-98.42%1.93M

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

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

76.34%87.99K

-15.88%25.95K

Net cash received from disposal of subsidiaries and other business units

----

--115.28M

--117.37M

--115.44M

----

--0

----

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

-36.02%75M

-63.63%20.67M

Cash inflows from investing activities

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

-74.49%77.41M

-92.01%22.62M

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

-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

-56.03%89.95M

-70.39%50.85M

Cash paid to acquire investments

--635M

--470M

--800M

----

Cash paid relating to other investing activities

----

-95.72%11.76M

967.27%800.45M

1,529.78%651.91M

-99.63%157.37K

34.42%275M

-34.17%75M

-59.27%40M

Cash outflows from investing activities

-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

-49.70%164.95M

-66.58%90.85M

Net cash flows from investing activities

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

-257.87%-87.55M

-710.53%-68.23M

Financing cash flow

Cash from borrowing

-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

-20.38%1.81B

-22.30%1.55B

Cash received relating to other financing activities

----

--0

-65.10%4.68M

-13.01%23.68M

-84.44%22.48M

--0

-52.22%13.4M

--27.22M

Cash inflows from financing activities

-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

-20.87%1.82B

-20.93%1.57B

Borrowing repayment

-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

-53.20%1.27B

-51.80%854.93M

Dividend interest payment

-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

6.13%95.82M

-18.33%49.31M

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

15.37%42.96M

-8.75%33.98M

----

18.42%37.24M

9.03%37.24M

--37.24M

----

48.83%31.45M

61.65%34.16M

----

Cash payments relating to other financing activities

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

-86.52%34.01M

-85.16%28.21M

Cash outflows from financing activities

-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

-54.20%1.4B

-53.94%932.45M

Net cash flows from financing activities

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

155.66%420.61M

1,931.31%640.49M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

193.31%3.86M

260.68%3.32M

Net increase in cash and cash equivalents

-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

96.95%-37.56M

157.95%229.2M

Add:Begin period cash and cash equivalents

-23.86%489.8M

3.81%643.3M

3.65%643.3M

3.81%643.3M

3.65%643.3M

-64.83%619.7M

-64.77%620.66M

-64.83%619.7M

End period cash equivalent

-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

9.84%583.1M

-37.87%848.89M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-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	14.96%3.55B	33.69%2.38B
Refunds of taxes and levies	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	-50.79%58.73M	-52.46%46.61M
Cash received relating to other operating activities	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	7.71%437.79M	-20.29%199.08M
Cash inflows from operating activities	-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	11.98%4.05B	23.39%2.63B
Goods services cash paid	-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	7.79%3.49B	25.36%2.42B
Staff behalf paid	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	9.49%398.65M	15.74%261.81M
All taxes paid	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	6.08%110.41M	-1.54%80.04M
Cash paid relating to other operating activities	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	17.27%421.89M	-20.23%208.52M
Cash outflows from operating activities	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	8.74%4.42B	18.85%2.97B
Net cash flows from operating activities	-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	17.16%-374.49M	7.04%-346.39M
Investing cash flow
Cash received from disposal of investments	--578.32M	--478.32M	--320M	--965M	----	----	----	----	----	----
Cash received from returns on investments	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	-98.22%2.32M	-98.42%1.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	76.34%87.99K	-15.88%25.95K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--115.28M	--117.37M	--117.37M	--115.44M	----	--0	----
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	-36.02%75M	-63.63%20.67M
Cash inflows from investing activities	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	-74.49%77.41M	-92.01%22.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-56.03%89.95M	-70.39%50.85M
Cash paid to acquire investments	--635M	--635M	--470M	--800M	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	-95.72%11.76M	967.27%800.45M	1,529.78%651.91M	-99.63%157.37K	34.42%275M	-34.17%75M	-59.27%40M
Cash outflows from investing activities	-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	-49.70%164.95M	-66.58%90.85M
Net cash flows from investing activities	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	-257.87%-87.55M	-710.53%-68.23M
Financing cash flow
Cash from borrowing	-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	-20.38%1.81B	-22.30%1.55B
Cash received relating to other financing activities	----	----	----	--0	-65.10%4.68M	-13.01%23.68M	-84.44%22.48M	--0	-52.22%13.4M	--27.22M
Cash inflows from financing activities	-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	-20.87%1.82B	-20.93%1.57B
Borrowing repayment	-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	-53.20%1.27B	-51.80%854.93M
Dividend interest payment	-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	6.13%95.82M	-18.33%49.31M
-Including:Cash payments for dividends or profit to minority shareholders	15.37%42.96M	-8.75%33.98M	----	18.42%37.24M	9.03%37.24M	--37.24M	----	48.83%31.45M	61.65%34.16M	----
Cash payments relating to other financing activities	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	-86.52%34.01M	-85.16%28.21M
Cash outflows from financing activities	-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	-54.20%1.4B	-53.94%932.45M
Net cash flows from financing activities	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	155.66%420.61M	1,931.31%640.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	193.31%3.86M	260.68%3.32M
Net increase in cash and cash equivalents	-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	96.95%-37.56M	157.95%229.2M
Add:Begin period cash and cash equivalents	-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	-64.77%620.66M	-64.83%619.7M
End period cash equivalent	-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	9.84%583.1M	-37.87%848.89M
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	--	--
Auditor	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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