SDMC (00901) Cash Flow Statement

58.150
-0.850-1.44%

Trading Jun 10 15:01 CST

12.18BMarket Cap46.04P/E (TTM)

SDMC (00901) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Cash flow from operating activities

Earning before tax

78.03%251.19M

102.84%108.67M

-29.54%141.09M

--53.57M

-28.60%200.24M

--280.45M

Profit adjustment

Interest (income) - adjustment

14.98%-7.4M

-6.30%-4.71M

-189.20%-8.7M

---4.43M

-510.14%-3.01M

---493K

Investment loss (gain)

60.63%-2.73M

49.26%-821K

-1,729.02%-6.93M

---1.62M

---379K

----

Impairment and provisions:

-58.35%13.23M

-97.77%311K

-6.97%31.76M

--13.96M

73.14%34.14M

--19.72M

-Impairmen of inventory (reversal)

17.76%27.51M

50.70%13.17M

-19.03%23.36M

--8.74M

93.37%28.85M

--14.92M

-Impairment of trade receivables (reversal)

-270.05%-14.28M

-346.35%-12.86M

58.79%8.4M

--5.22M

10.23%5.29M

--4.8M

Revaluation surplus:

--1.03M

--697K

----

-76.57%119K

--508K

-Derivative financial instruments fair value (increase)

--1.03M

--697K

----

-76.57%119K

--508K

Asset sale loss (gain):

-96.06%16K

-90.78%32K

10,050.00%406K

--347K

-95.51%4K

--89K

-Loss (gain) on sale of property, machinery and equipment

-96.06%16K

-90.78%32K

10,050.00%406K

--347K

-95.51%4K

--89K

Depreciation and amortization:

6.81%18.56M

7.11%9.33M

-8.75%17.38M

--8.71M

21.05%19.05M

--15.73M

-Amortization of intangible assets

31.43%2.44M

4.00%1.12M

-68.37%1.86M

--1.08M

-1.61%5.87M

--5.97M

Financial expense

-29.54%4.31M

-41.86%2.07M

74.29%6.12M

--3.57M

-60.48%3.51M

--8.89M

Exchange Loss (gain)

118.32%2.78M

81.62%-2.27M

-58.62%-15.16M

---12.34M

-126.71%-9.56M

---4.22M

Special items

-80.07%485K

--485K

--2.43M

----

Operating profit before the change of operating capital

67.14%281.47M

84.21%113.81M

-31.02%168.4M

--61.78M

-23.87%244.12M

--320.68M

Change of operating capital

Inventory (increase) decrease

-49.50%-251.87M

134.91%62.81M

5.03%-168.48M

---179.89M

-358.31%-177.39M

--68.67M

Accounts receivable (increase)decrease

-40.18%-80.29M

-1,826.12%-135.7M

43.92%-57.27M

---7.05M

64.22%-102.13M

---285.42M

Accounts payable increase (decrease)

-49.41%107.49M

-68.17%45.63M

3.50%212.47M

--143.34M

1,615.64%205.28M

--11.97M

prepayments (increase)decrease

-702.65%-231.09M

-139.21%-9.32M

-11.59%-28.79M

--23.78M

-70.98%-25.8M

---15.09M

Special items for working capital changes

9,103.68%39.17M

-54.26%34.59M

99.51%-435K

--75.62M

-207.15%-89.54M

---29.15M

Cash from business operations

-207.32%-135.12M

-4.92%111.81M

130.85%125.9M

--117.6M

-23.89%54.54M

--71.66M

Other taxs

19.97%-6.48M

-169.80%-4.27M

71.94%-8.1M

---1.58M

-106.16%-28.88M

---14.01M

Interest received - operating

-6.21%7.56M

-15.54%3.74M

167.89%8.06M

--4.43M

510.14%3.01M

--493K

Net cash from operations

-206.51%-134.04M

-7.60%111.28M

338.97%125.85M

--120.44M

-50.69%28.67M

--58.14M

Cash flow from investment activities

Decrease in deposits (increase)

----

---21.48M

----

Sale of fixed assets

5,475.00%223K

-66.67%1K

-42.86%4K

--3K

-96.62%7K

--207K

Purchase of fixed assets

-39.95%-18.96M

14.64%-8.52M

-52.09%-13.55M

---9.99M

-7.89%-8.91M

---8.26M

Purchase of intangible assets

-7.69%-2.34M

-929.45%-1.5M

93.89%-2.17M

---146K

-885.26%-35.56M

---3.61M

Recovery of cash from investments

-59.94%2.73M

-45.23%821K

5,422.66%6.81M

--1.5M

---128K

----

Other items in the investment business

--1.15M

----

Net cash from investment operations

-93.16%-17.19M

-255.52%-30.68M

80.04%-8.9M

---8.63M

-282.47%-44.59M

---11.66M

Net cash before financing

-229.31%-151.23M

-27.91%80.6M

834.87%116.95M

--111.81M

-134.24%-15.92M

--46.49M

Cash flow from financing activities

New borrowing

30.81%215.48M

3.35%125.19M

46.09%164.73M

--121.13M

-0.07%112.76M

--112.85M

Refund

-109.50%-218.74M

-178.25%-186.64M

27.29%-104.41M

---67.08M

-12.24%-143.59M

---127.94M

Issuing shares

----

--200M

Interest paid - financing

38.50%-3.52M

55.32%-1.44M

-102.33%-5.72M

---3.23M

64.56%-2.83M

---7.98M

Absorb investment income

----

--9K

----

Issuance expenses and redemption of securities expenses

---12.84M

---10.99M

----

---2.19M

Other items of the financing business

----

200.00%15M

---15M

Adjustment item of financing business

----

---1.52M

----

--2M

Net cash from financing operations

-161.87%-28.19M

-271.72%-79.7M

273.70%45.56M

--46.41M

-116.87%-26.23M

--155.5M

Effect of rate

-124.35%-3M

-81.23%2.23M

27.49%12.3M

--11.86M

520.72%9.65M

--1.55M

Net Cash

-210.40%-179.42M

-99.43%898K

485.61%162.52M

--158.22M

-120.87%-42.15M

--201.98M

Begining period cash

62.22%455.77M

-10.37%280.96M

--280.96M

185.17%313.46M

--109.92M

Cash at the end

-40.02%273.35M

1.74%458.9M

62.22%455.77M

--451.04M

-10.37%280.96M

--313.46M

Cash balance analysis

Cash and bank balance

-40.02%273.35M

----

62.22%455.77M

----

--280.96M

----

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Cash flow from operating activities
Earning before tax	78.03%251.19M	102.84%108.67M	-29.54%141.09M	--53.57M	-28.60%200.24M	--280.45M
Profit adjustment
Interest (income) - adjustment	14.98%-7.4M	-6.30%-4.71M	-189.20%-8.7M	---4.43M	-510.14%-3.01M	---493K
Investment loss (gain)	60.63%-2.73M	49.26%-821K	-1,729.02%-6.93M	---1.62M	---379K	----
Impairment and provisions:	-58.35%13.23M	-97.77%311K	-6.97%31.76M	--13.96M	73.14%34.14M	--19.72M
-Impairmen of inventory (reversal)	17.76%27.51M	50.70%13.17M	-19.03%23.36M	--8.74M	93.37%28.85M	--14.92M
-Impairment of trade receivables (reversal)	-270.05%-14.28M	-346.35%-12.86M	58.79%8.4M	--5.22M	10.23%5.29M	--4.8M
Revaluation surplus:	--1.03M	--697K	----	----	-76.57%119K	--508K
-Derivative financial instruments fair value (increase)	--1.03M	--697K	----	----	-76.57%119K	--508K
Asset sale loss (gain):	-96.06%16K	-90.78%32K	10,050.00%406K	--347K	-95.51%4K	--89K
-Loss (gain) on sale of property, machinery and equipment	-96.06%16K	-90.78%32K	10,050.00%406K	--347K	-95.51%4K	--89K
Depreciation and amortization:	6.81%18.56M	7.11%9.33M	-8.75%17.38M	--8.71M	21.05%19.05M	--15.73M
-Amortization of intangible assets	31.43%2.44M	4.00%1.12M	-68.37%1.86M	--1.08M	-1.61%5.87M	--5.97M
Financial expense	-29.54%4.31M	-41.86%2.07M	74.29%6.12M	--3.57M	-60.48%3.51M	--8.89M
Exchange Loss (gain)	118.32%2.78M	81.62%-2.27M	-58.62%-15.16M	---12.34M	-126.71%-9.56M	---4.22M
Special items	-80.07%485K	--485K	--2.43M	----	----	----
Operating profit before the change of operating capital	67.14%281.47M	84.21%113.81M	-31.02%168.4M	--61.78M	-23.87%244.12M	--320.68M
Change of operating capital
Inventory (increase) decrease	-49.50%-251.87M	134.91%62.81M	5.03%-168.48M	---179.89M	-358.31%-177.39M	--68.67M
Accounts receivable (increase)decrease	-40.18%-80.29M	-1,826.12%-135.7M	43.92%-57.27M	---7.05M	64.22%-102.13M	---285.42M
Accounts payable increase (decrease)	-49.41%107.49M	-68.17%45.63M	3.50%212.47M	--143.34M	1,615.64%205.28M	--11.97M
prepayments (increase)decrease	-702.65%-231.09M	-139.21%-9.32M	-11.59%-28.79M	--23.78M	-70.98%-25.8M	---15.09M
Special items for working capital changes	9,103.68%39.17M	-54.26%34.59M	99.51%-435K	--75.62M	-207.15%-89.54M	---29.15M
Cash from business operations	-207.32%-135.12M	-4.92%111.81M	130.85%125.9M	--117.6M	-23.89%54.54M	--71.66M
Other taxs	19.97%-6.48M	-169.80%-4.27M	71.94%-8.1M	---1.58M	-106.16%-28.88M	---14.01M
Interest received - operating	-6.21%7.56M	-15.54%3.74M	167.89%8.06M	--4.43M	510.14%3.01M	--493K
Net cash from operations	-206.51%-134.04M	-7.60%111.28M	338.97%125.85M	--120.44M	-50.69%28.67M	--58.14M
Cash flow from investment activities
Decrease in deposits (increase)	----	---21.48M	----	----	----	----
Sale of fixed assets	5,475.00%223K	-66.67%1K	-42.86%4K	--3K	-96.62%7K	--207K
Purchase of fixed assets	-39.95%-18.96M	14.64%-8.52M	-52.09%-13.55M	---9.99M	-7.89%-8.91M	---8.26M
Purchase of intangible assets	-7.69%-2.34M	-929.45%-1.5M	93.89%-2.17M	---146K	-885.26%-35.56M	---3.61M
Recovery of cash from investments	-59.94%2.73M	-45.23%821K	5,422.66%6.81M	--1.5M	---128K	----
Other items in the investment business	--1.15M	----	----	----	----	----
Net cash from investment operations	-93.16%-17.19M	-255.52%-30.68M	80.04%-8.9M	---8.63M	-282.47%-44.59M	---11.66M
Net cash before financing	-229.31%-151.23M	-27.91%80.6M	834.87%116.95M	--111.81M	-134.24%-15.92M	--46.49M
Cash flow from financing activities
New borrowing	30.81%215.48M	3.35%125.19M	46.09%164.73M	--121.13M	-0.07%112.76M	--112.85M
Refund	-109.50%-218.74M	-178.25%-186.64M	27.29%-104.41M	---67.08M	-12.24%-143.59M	---127.94M
Issuing shares	----	----	----	----	----	--200M
Interest paid - financing	38.50%-3.52M	55.32%-1.44M	-102.33%-5.72M	---3.23M	64.56%-2.83M	---7.98M
Absorb investment income	----	----	----	----	--9K	----
Issuance expenses and redemption of securities expenses	---12.84M	---10.99M	----	----	----	---2.19M
Other items of the financing business	----	----	----	----	200.00%15M	---15M
Adjustment item of financing business	----	---1.52M	----	----	----	--2M
Net cash from financing operations	-161.87%-28.19M	-271.72%-79.7M	273.70%45.56M	--46.41M	-116.87%-26.23M	--155.5M
Effect of rate	-124.35%-3M	-81.23%2.23M	27.49%12.3M	--11.86M	520.72%9.65M	--1.55M
Net Cash	-210.40%-179.42M	-99.43%898K	485.61%162.52M	--158.22M	-120.87%-42.15M	--201.98M
Begining period cash	62.22%455.77M	62.22%455.77M	-10.37%280.96M	--280.96M	185.17%313.46M	--109.92M
Cash at the end	-40.02%273.35M	1.74%458.9M	62.22%455.77M	--451.04M	-10.37%280.96M	--313.46M
Cash balance analysis
Cash and bank balance	-40.02%273.35M	----	62.22%455.77M	----	--280.96M	----
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young

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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