Beijing SDL Technology (002658) Cash Flow Statement

9.48
+0.33+3.61%

Trading Jan 16 14:00 CST

6.03BMarket Cap28.99P/E (TTM)

Beijing SDL Technology (002658) 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

1.87%893.26M

-0.47%572.13M

1.56%250.02M

-7.87%1.22B

2.36%876.88M

-2.10%574.81M

-3.32%246.17M

12.40%1.32B

1.94%856.64M

6.70%587.14M

Refunds of taxes and levies

18.83%20.98M

-97.96%183.73K

-97.83%99.57K

-27.28%20.1M

-7.00%17.65M

-27.72%9.02M

-19.90%4.58M

-12.36%27.64M

-13.97%18.98M

-24.10%12.49M

Cash received relating to other operating activities

-40.65%35.63M

-33.89%27.73M

-28.31%16.55M

27.86%67.92M

74.54%60.04M

77.66%41.94M

43.39%23.08M

-7.01%53.12M

0.92%34.4M

10.27%23.61M

Cash inflows from operating activities

-0.49%949.87M

-4.11%600.04M

-2.62%266.66M

-6.90%1.3B

4.90%954.57M

0.41%625.78M

-0.94%273.83M

10.90%1.4B

1.51%910.02M

5.97%623.23M

Goods services cash paid

-1.14%362.21M

6.92%241.94M

13.47%122.74M

1.28%457.78M

13.89%366.4M

16.91%226.27M

30.55%108.16M

3.59%452M

-1.27%321.72M

-14.30%193.54M

Staff behalf paid

-8.20%257.97M

-8.74%181.02M

-6.29%109.86M

0.71%361.07M

2.40%281.02M

2.09%198.37M

1.61%117.23M

4.10%358.51M

2.65%274.42M

4.43%194.3M

All taxes paid

21.23%83.9M

12.26%57.88M

6.18%31.4M

-14.05%104.91M

-24.33%69.21M

-21.61%51.56M

-13.83%29.57M

-4.41%122.06M

-6.70%91.46M

-0.76%65.77M

Cash paid relating to other operating activities

-4.93%90.35M

-17.28%58.14M

-6.16%31.6M

-13.45%129.22M

-9.17%95.04M

-7.32%70.29M

-4.81%33.67M

0.40%149.31M

-13.09%104.63M

9.77%75.84M

Cash outflows from operating activities

-2.12%794.44M

-1.37%538.98M

2.41%295.59M

-2.67%1.05B

2.45%811.67M

3.22%546.48M

7.73%288.64M

2.34%1.08B

-2.39%792.23M

-3.25%529.45M

Net cash flows from operating activities

8.77%155.43M

-23.00%61.06M

-95.43%-28.93M

-21.25%250.71M

21.32%142.9M

-15.45%79.3M

-273.76%-14.8M

54.96%318.36M

38.74%117.78M

129.48%93.78M

Investing cash flow

Cash received from disposal of investments

4.15%1.31B

-4.62%851.5M

47.86%455M

-44.80%1.56B

-35.89%1.25B

-27.15%892.72M

-32.59%307.72M

-19.67%2.82B

3.09%1.96B

-3.66%1.23B

Cash received from returns on investments

-12.02%9.11M

-24.44%5.75M

103.49%3.16M

-61.46%11.8M

-51.48%10.36M

-48.35%7.61M

-29.34%1.55M

-20.77%30.61M

-14.88%21.34M

-23.48%14.73M

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

612.90%290.83K

1,414.64%241.71K

3,705.57%137K

114.60%736.55K

-53.54%40.8K

-80.03%15.96K

-94.85%3.6K

1,574.22%343.22K

505.52%87.8K

639.81%79.9K

Cash inflows from investing activities

4.04%1.32B

-4.76%857.49M

48.18%458.3M

-44.96%1.57B

-36.06%1.26B

-27.41%900.35M

-32.58%309.28M

-19.67%2.85B

2.86%1.98B

-3.95%1.24B

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

7.91%17.15M

14.89%9.95M

16.74%3.85M

2.15%29.77M

-29.69%15.9M

-44.61%8.66M

-41.27%3.3M

-18.82%29.15M

0.72%22.61M

-14.18%15.63M

Cash paid to acquire investments

-6.01%1.22B

-5.85%721.99M

-6.72%394.68M

-43.16%1.72B

-46.85%1.3B

-54.78%766.89M

-60.16%423.1M

1.55%3.03B

26.96%2.44B

38.22%1.7B

Cash outflows from investing activities

-5.84%1.24B

-5.62%731.94M

-6.54%398.53M

-42.73%1.75B

-46.69%1.31B

-54.69%775.55M

-60.06%426.4M

1.31%3.06B

26.65%2.46B

37.46%1.71B

Net cash flows from investing activities

262.31%78.99M

0.60%125.55M

151.03%59.77M

12.34%-183.12M

89.98%-48.67M

126.48%124.8M

80.76%-117.12M

-139.44%-208.9M

-2,072.56%-485.7M

-1,123.78%-471.34M

Financing cash flow

Cash received from capital contributions

----

--100K

----

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

----

--100K

----

Cash from borrowing

141.59%25.6M

30.02%10.95M

--1.37M

334.27%18.65M

208.40%10.6M

--8.42M

----

22.21%4.29M

-1.12%3.44M

----

Cash received relating to other financing activities

--50.55M

----

Cash inflows from financing activities

611.91%76.14M

28.50%10.95M

1,269.85%1.37M

336.60%18.75M

211.31%10.7M

--8.52M

--100K

6.99%4.29M

-1.12%3.44M

----

Borrowing repayment

64.53%22.8M

-13.20%10.48M

-6.40%4.09M

-92.11%20.03M

1,332.56%13.86M

1,411.98%12.07M

717.69%4.37M

5,621.02%253.79M

-57.94%967.42K

-50.99%798.21K

Dividend interest payment

-17.93%156.22M

-17.79%156.18M

-99.07%24.14K

-27.22%190.04M

-22.59%190.34M

-22.74%189.97M

2,143.97%2.6M

33.94%261.11M

29.99%245.89M

29.98%245.88M

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

----

2,440.00%2.54M

0.00%100K

25.00%100K

0.00%100K

Cash payments relating to other financing activities

-98.61%900.89K

-98.36%1.04M

-99.84%90.24K

1,535.21%65.49M

2,235.65%64.75M

4,436.82%63.47M

72,323.04%57.5M

-16.88%4.01M

--2.77M

--1.4M

Cash outflows from financing activities

-33.10%179.92M

-36.84%167.7M

-93.48%4.2M

-46.90%275.56M

7.74%268.95M

7.03%265.51M

8,736.04%64.48M

154.12%518.91M

30.38%249.63M

30.02%248.07M

Net cash flows from financing activities

59.82%-103.78M

39.01%-156.75M

95.60%-2.83M

50.10%-256.81M

-4.90%-258.25M

-3.59%-256.98M

-8,722.34%-64.38M

-157.07%-514.61M

-30.96%-246.2M

-31.46%-248.07M

Net cash flow

Exchange rate change effecting cash and cash equivalents

320.94%288.91K

596.66%650.47K

316.25%155.9K

-116.69%-185.56K

-111.21%-130.76K

-95.06%93.37K

60.21%-72.09K

-21.18%1.11M

36.42%1.17M

4,653.62%1.89M

Net increase in cash and cash equivalents

179.76%130.93M

157.80%30.51M

114.34%28.16M

53.12%-189.41M

73.22%-164.15M

91.54%-52.79M

67.34%-196.37M

-175.34%-404.04M

-391.95%-612.94M

-512.95%-623.74M

Add:Begin period cash and cash equivalents

-25.22%561.67M

-34.98%751.08M

86.67%1.16B

End period cash equivalent

18.00%692.6M

-15.19%592.18M

6.33%589.83M

-25.22%561.67M

8.25%586.93M

31.41%698.28M

0.15%554.71M

-34.98%751.08M

9.70%542.18M

2.77%531.38M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Accounting Firm (Special General Partnership)

Beijing Dahua 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	1.87%893.26M	-0.47%572.13M	1.56%250.02M	-7.87%1.22B	2.36%876.88M	-2.10%574.81M	-3.32%246.17M	12.40%1.32B	1.94%856.64M	6.70%587.14M
Refunds of taxes and levies	18.83%20.98M	-97.96%183.73K	-97.83%99.57K	-27.28%20.1M	-7.00%17.65M	-27.72%9.02M	-19.90%4.58M	-12.36%27.64M	-13.97%18.98M	-24.10%12.49M
Cash received relating to other operating activities	-40.65%35.63M	-33.89%27.73M	-28.31%16.55M	27.86%67.92M	74.54%60.04M	77.66%41.94M	43.39%23.08M	-7.01%53.12M	0.92%34.4M	10.27%23.61M
Cash inflows from operating activities	-0.49%949.87M	-4.11%600.04M	-2.62%266.66M	-6.90%1.3B	4.90%954.57M	0.41%625.78M	-0.94%273.83M	10.90%1.4B	1.51%910.02M	5.97%623.23M
Goods services cash paid	-1.14%362.21M	6.92%241.94M	13.47%122.74M	1.28%457.78M	13.89%366.4M	16.91%226.27M	30.55%108.16M	3.59%452M	-1.27%321.72M	-14.30%193.54M
Staff behalf paid	-8.20%257.97M	-8.74%181.02M	-6.29%109.86M	0.71%361.07M	2.40%281.02M	2.09%198.37M	1.61%117.23M	4.10%358.51M	2.65%274.42M	4.43%194.3M
All taxes paid	21.23%83.9M	12.26%57.88M	6.18%31.4M	-14.05%104.91M	-24.33%69.21M	-21.61%51.56M	-13.83%29.57M	-4.41%122.06M	-6.70%91.46M	-0.76%65.77M
Cash paid relating to other operating activities	-4.93%90.35M	-17.28%58.14M	-6.16%31.6M	-13.45%129.22M	-9.17%95.04M	-7.32%70.29M	-4.81%33.67M	0.40%149.31M	-13.09%104.63M	9.77%75.84M
Cash outflows from operating activities	-2.12%794.44M	-1.37%538.98M	2.41%295.59M	-2.67%1.05B	2.45%811.67M	3.22%546.48M	7.73%288.64M	2.34%1.08B	-2.39%792.23M	-3.25%529.45M
Net cash flows from operating activities	8.77%155.43M	-23.00%61.06M	-95.43%-28.93M	-21.25%250.71M	21.32%142.9M	-15.45%79.3M	-273.76%-14.8M	54.96%318.36M	38.74%117.78M	129.48%93.78M
Investing cash flow
Cash received from disposal of investments	4.15%1.31B	-4.62%851.5M	47.86%455M	-44.80%1.56B	-35.89%1.25B	-27.15%892.72M	-32.59%307.72M	-19.67%2.82B	3.09%1.96B	-3.66%1.23B
Cash received from returns on investments	-12.02%9.11M	-24.44%5.75M	103.49%3.16M	-61.46%11.8M	-51.48%10.36M	-48.35%7.61M	-29.34%1.55M	-20.77%30.61M	-14.88%21.34M	-23.48%14.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	612.90%290.83K	1,414.64%241.71K	3,705.57%137K	114.60%736.55K	-53.54%40.8K	-80.03%15.96K	-94.85%3.6K	1,574.22%343.22K	505.52%87.8K	639.81%79.9K
Cash inflows from investing activities	4.04%1.32B	-4.76%857.49M	48.18%458.3M	-44.96%1.57B	-36.06%1.26B	-27.41%900.35M	-32.58%309.28M	-19.67%2.85B	2.86%1.98B	-3.95%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets	7.91%17.15M	14.89%9.95M	16.74%3.85M	2.15%29.77M	-29.69%15.9M	-44.61%8.66M	-41.27%3.3M	-18.82%29.15M	0.72%22.61M	-14.18%15.63M
Cash paid to acquire investments	-6.01%1.22B	-5.85%721.99M	-6.72%394.68M	-43.16%1.72B	-46.85%1.3B	-54.78%766.89M	-60.16%423.1M	1.55%3.03B	26.96%2.44B	38.22%1.7B
Cash outflows from investing activities	-5.84%1.24B	-5.62%731.94M	-6.54%398.53M	-42.73%1.75B	-46.69%1.31B	-54.69%775.55M	-60.06%426.4M	1.31%3.06B	26.65%2.46B	37.46%1.71B
Net cash flows from investing activities	262.31%78.99M	0.60%125.55M	151.03%59.77M	12.34%-183.12M	89.98%-48.67M	126.48%124.8M	80.76%-117.12M	-139.44%-208.9M	-2,072.56%-485.7M	-1,123.78%-471.34M
Financing cash flow
Cash received from capital contributions	----	----	----	--100K	--100K	--100K	--100K	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--100K	--100K	--100K	--100K	----	----	----
Cash from borrowing	141.59%25.6M	30.02%10.95M	--1.37M	334.27%18.65M	208.40%10.6M	--8.42M	----	22.21%4.29M	-1.12%3.44M	----
Cash received relating to other financing activities	--50.55M	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	611.91%76.14M	28.50%10.95M	1,269.85%1.37M	336.60%18.75M	211.31%10.7M	--8.52M	--100K	6.99%4.29M	-1.12%3.44M	----
Borrowing repayment	64.53%22.8M	-13.20%10.48M	-6.40%4.09M	-92.11%20.03M	1,332.56%13.86M	1,411.98%12.07M	717.69%4.37M	5,621.02%253.79M	-57.94%967.42K	-50.99%798.21K
Dividend interest payment	-17.93%156.22M	-17.79%156.18M	-99.07%24.14K	-27.22%190.04M	-22.59%190.34M	-22.74%189.97M	2,143.97%2.6M	33.94%261.11M	29.99%245.89M	29.98%245.88M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	2,440.00%2.54M	2,440.00%2.54M	2,440.00%2.54M	2,440.00%2.54M	0.00%100K	25.00%100K	0.00%100K
Cash payments relating to other financing activities	-98.61%900.89K	-98.36%1.04M	-99.84%90.24K	1,535.21%65.49M	2,235.65%64.75M	4,436.82%63.47M	72,323.04%57.5M	-16.88%4.01M	--2.77M	--1.4M
Cash outflows from financing activities	-33.10%179.92M	-36.84%167.7M	-93.48%4.2M	-46.90%275.56M	7.74%268.95M	7.03%265.51M	8,736.04%64.48M	154.12%518.91M	30.38%249.63M	30.02%248.07M
Net cash flows from financing activities	59.82%-103.78M	39.01%-156.75M	95.60%-2.83M	50.10%-256.81M	-4.90%-258.25M	-3.59%-256.98M	-8,722.34%-64.38M	-157.07%-514.61M	-30.96%-246.2M	-31.46%-248.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents	320.94%288.91K	596.66%650.47K	316.25%155.9K	-116.69%-185.56K	-111.21%-130.76K	-95.06%93.37K	60.21%-72.09K	-21.18%1.11M	36.42%1.17M	4,653.62%1.89M
Net increase in cash and cash equivalents	179.76%130.93M	157.80%30.51M	114.34%28.16M	53.12%-189.41M	73.22%-164.15M	91.54%-52.79M	67.34%-196.37M	-175.34%-404.04M	-391.95%-612.94M	-512.95%-623.74M
Add:Begin period cash and cash equivalents	-25.22%561.67M	-25.22%561.67M	-25.22%561.67M	-34.98%751.08M	-34.98%751.08M	-34.98%751.08M	-34.98%751.08M	86.67%1.16B	86.67%1.16B	86.67%1.16B
End period cash equivalent	18.00%692.6M	-15.19%592.18M	6.33%589.83M	-25.22%561.67M	8.25%586.93M	31.41%698.28M	0.15%554.71M	-34.98%751.08M	9.70%542.18M	2.77%531.38M
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	--	--	--	Beijing Dehao International Accounting Firm (Special General Partnership)	--	--	--	Beijing Dahua 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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