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SDITC (01697)

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0.365
+0.010+2.82%

Trading Jan 16 09:30 CST

1.70BMarket Cap11.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SDITC (01697) Cash Flow

All

YOY

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

-1.81%167.42M

-9.98%142.79M

-2.61%170.51M

-43.43%158.63M

136.91%175.08M

-39.71%280.43M

-201.92%-474.27M

-36.54%465.14M

-28.42%465.32M

-16.50%732.97M

Profit adjustment

Interest expense - adjustment

----

--52.4M

476.23%80.77M

----

-53.30%14.02M

Dividend (income)- adjustment

----

-784.18%-59.84M

20.36%-5.17M

-2,361.09%-6.77M

Investment loss (gain)

-61.21%-3.41M

56.61%-6.59M

98.01%-2.12M

99.48%-15.19M

55.91%-106.29M

---2.92B

---241.05M

----

Attributable subsidiary (profit) loss

----

-30.48%-481.32M

---239.63M

---368.87M

Impairment and provisions:

50.82%233.71M

-39.25%304.02M

-44.26%154.96M

-19.11%500.46M

-79.36%278.02M

-24.86%618.73M

301.28%1.35B

-22.27%823.43M

7.15%335.75M

50.94%1.06B

-Other impairments and provisions

50.82%233.71M

-39.25%304.02M

-44.26%154.96M

-19.11%500.46M

-79.36%278.02M

-24.86%618.73M

301.28%1.35B

-22.27%823.43M

7.15%335.75M

50.94%1.06B

Revaluation surplus:

-32.05%-319.32M

-94.88%-414.59M

-14.02%-241.81M

-428.97%-212.74M

-491.22%-212.07M

-119.44%-40.22M

-126.49%-35.87M

263.47%206.89M

348.78%135.42M

57.81%-126.56M

-Other fair value changes

----

263.47%206.89M

348.78%135.42M

57.81%-126.56M

Asset sale loss (gain):

----

-368.31%-125.87K

----

--46.91K

---22.75K

----

-203.76%-333.95M

24.96%-41.2M

-3,493.95%-109.94M

-Loss (gain) from sale of subsidiary company

----

-203.81%-333.95M

24.94%-41.2M

-3,489.81%-109.92M

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

----

-368.31%-125.87K

----

--46.91K

---22.75K

----

-733.33%-19K

Depreciation and amortization:

-3.33%27.1M

8.35%65.9M

-7.46%28.03M

33.96%60.82M

94.04%30.29M

175.35%45.41M

89.29%15.61M

21.36%16.49M

22.96%8.25M

30.58%13.59M

-Depreciation

----

21.36%16.49M

22.96%8.25M

30.58%13.59M

-Amortization of intangible assets

21.76%7.15M

49.06%12.19M

50.32%5.87M

30.49%8.18M

32.77%3.91M

--6.27M

--2.94M

----

-Other depreciation and amortization

-0.00%5.6M

11.10%11.19M

10.54%5.6M

71.71%10.07M

--5.06M

--5.87M

----

Financial expense

6.06%23.5M

-10.61%48.53M

-31.04%22.15M

-53.75%54.3M

--32.13M

--117.41M

----

Special items

----

813.76%151.46M

70.49%58.85M

3,389.47%16.58M

Operating profit before the change of operating capital

----

-29.02%869.07M

-4.15%717.59M

2.58%1.22B

Change of operating capital

Accounts receivable (increase)decrease

172.14%69.07M

43.21%-46.99M

-327.54%-95.75M

-208.92%-82.74M

-52.66%-22.4M

--75.96M

---14.67M

----

Accounts payable increase (decrease)

18.22%-120.6M

91.42%-6.38M

-270.59%-147.47M

79.20%-74.38M

79.22%-39.79M

---357.55M

---191.54M

----

Financial assets at fair value (increase)decrease

-6.63%696.75M

212.01%416.65M

223.78%746.24M

77.01%-371.98M

-9.81%-602.86M

-5,083.09%-1.62B

-286.93%-548.99M

96.31%-31.22M

170.23%293.68M

-3,010.52%-847.12M

Buy and sell back financial assets (increase) decrease

----

-514.29%-590.46M

-251.54%-487.85M

-214.33%-96.12M

Special items for working capital changes

----

-571.74%-1.83B

-318.48%-1.8B

212.45%388.72M

Cash from business operations

----

-336.84%-1.59B

-435.39%-1.28B

-25.96%669.8M

Other taxs

----

66.31%-145.57M

91.13%-21.12M

-24.08%-432.13M

Special items of business

-1,180.48%-740.09M

73.94%-350.84M

85.92%-57.8M

-1,995.50%-1.35B

90.15%-410.57M

--71.02M

---4.17B

----

Adjustment items of business operations

21.97%774.22M

2,820.70%503.22M

235.65%634.75M

100.45%17.23M

-413.63%-467.92M

---3.8B

---91.1M

----

Net cash from operations

-94.08%34.13M

111.47%152.38M

165.68%576.95M

64.32%-1.33B

79.38%-878.49M

-115.08%-3.73B

-228.40%-4.26B

-828.71%-1.73B

-172.31%-1.3B

-57.28%237.67M

Cash flow from investment activities

Dividend received - investment

----

-61.92%2.84M

381.66%3.76M

-97.26%7.45M

-99.68%781.25K

42.97%271.57M

91.97%241.05M

137.51%189.94M

88.28%125.57M

9.02%79.97M

Sale of fixed assets

119.14%12.71K

-92.89%5.8K

-24.48%81.56K

--81.56K

63.64%108K

----

6,500.00%66K

7,000.00%71K

-99.82%1K

Purchase of fixed assets

91.73%-940.46K

20.16%-23.43M

25.50%-11.38M

-5.80%-29.34M

-92.47%-15.27M

-28.85%-27.73M

-270.88%-7.93M

-72.86%-21.52M

-4.65%-2.14M

-81.99%-12.45M

Recovery of cash from investments

-87.22%29.08M

-68.13%299.02M

-74.73%227.46M

-75.70%938.38M

-68.44%900.29M

313.95%3.86B

--2.85B

110.28%932.98M

----

-13.58%443.69M

Cash on investment

----

88.81%-60.55M

96.10%-29.95M

---541.14M

-37.28%-768.37M

----

-594.70%-559.7M

30.56%-173.43M

190.66%113.14M

64.76%-249.76M

Other items in the investment business

----

--16.72M

----

Net cash from investment operations

-85.18%28.15M

-41.96%217.89M

61.60%189.91M

-90.89%375.43M

-95.35%117.51M

344.25%4.12B

967.30%2.53B

254.95%928.03M

493.39%236.64M

303.97%261.46M

Net cash before financing

-91.88%62.28M

138.83%370.27M

200.77%766.86M

-339.76%-953.59M

56.13%-760.98M

149.47%397.73M

-63.54%-1.73B

-261.06%-803.92M

-97.67%-1.06B

16.57%499.13M

Cash flow from financing activities

New borrowing

----

0.77%980M

-74.38%180M

-51.38%972.5M

-64.88%702.5M

25.00%2B

128.57%1.6B

-47.76%700M

Refund

70.12%-180M

51.38%-972.5M

69.88%-602.5M

-25.00%-2B

-1,500.00%-1.6B

89.13%-100M

86.11%-100M

37.41%-920M

Interest paid - financing

----

-446.07%-76.54M

-241.15%-32.16M

53.30%-14.02M

Dividends paid - financing

78.85%-4.97M

13.29%-46.99M

26.88%-23.49M

52.16%-54.2M

38.69%-32.13M

---113.29M

---52.4M

----

30.13%-260.61M

Other items of the financing business

59.03%-9.64M

36.81%-23M

-56.54%-23.53M

-19.56%-36.41M

-10.04%-15.03M

---30.45M

---13.66M

----

Net cash from financing operations

58.55%-194.61M

94.41%-62.5M

65.08%-469.53M

-536.31%-1.12B

-502.67%-1.34B

-81.97%256.26M

-77.24%333.94M

387.32%1.42B

5,086.83%1.47B

7.20%-494.63M

Effect of rate

-328.57%-0.16

37.50%0.22

-79.41%0.07

-80.72%0.16

-19.05%0.34

100.00%0.83

100.00%0.42

-129.79%-182K

-114.56%-68K

105.09%611K

Net Cash

-144.50%-132.33M

114.86%307.77M

114.12%297.33M

-416.78%-2.07B

-50.35%-2.11B

5.95%653.99M

-444.15%-1.4B

13,616.51%617.24M

171.90%406.94M

104.29%4.5M

Begining period cash

182.22%476.67M

-92.46%168.9M

41.22%2.24B

63.65%1.59B

0.53%969.54M

-10.81%964.42M

Cash at the end

-26.14%344.34M

182.22%476.67M

245.48%466.23M

-92.46%168.9M

-27.48%134.95M

41.22%2.24B

-86.48%186.1M

63.65%1.59B

245.02%1.38B

0.53%969.54M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

IAS

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	-1.81%167.42M	-9.98%142.79M	-2.61%170.51M	-43.43%158.63M	136.91%175.08M	-39.71%280.43M	-201.92%-474.27M	-36.54%465.14M	-28.42%465.32M	-16.50%732.97M
Profit adjustment
Interest expense - adjustment	----	----	----	----	----	----	--52.4M	476.23%80.77M	----	-53.30%14.02M
Dividend (income)- adjustment	----	----	----	----	----	----	----	-784.18%-59.84M	20.36%-5.17M	-2,361.09%-6.77M
Investment loss (gain)	-61.21%-3.41M	56.61%-6.59M	98.01%-2.12M	99.48%-15.19M	55.91%-106.29M	---2.92B	---241.05M	----	----	----
Attributable subsidiary (profit) loss	----	----	----	----	----	----	----	-30.48%-481.32M	---239.63M	---368.87M
Impairment and provisions:	50.82%233.71M	-39.25%304.02M	-44.26%154.96M	-19.11%500.46M	-79.36%278.02M	-24.86%618.73M	301.28%1.35B	-22.27%823.43M	7.15%335.75M	50.94%1.06B
-Other impairments and provisions	50.82%233.71M	-39.25%304.02M	-44.26%154.96M	-19.11%500.46M	-79.36%278.02M	-24.86%618.73M	301.28%1.35B	-22.27%823.43M	7.15%335.75M	50.94%1.06B
Revaluation surplus:	-32.05%-319.32M	-94.88%-414.59M	-14.02%-241.81M	-428.97%-212.74M	-491.22%-212.07M	-119.44%-40.22M	-126.49%-35.87M	263.47%206.89M	348.78%135.42M	57.81%-126.56M
-Other fair value changes	----	----	----	----	----	----	----	263.47%206.89M	348.78%135.42M	57.81%-126.56M
Asset sale loss (gain):	----	-368.31%-125.87K	----	--46.91K	---22.75K	----	----	-203.76%-333.95M	24.96%-41.2M	-3,493.95%-109.94M
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	----	----	-203.81%-333.95M	24.94%-41.2M	-3,489.81%-109.92M
-Loss (gain) on sale of property, machinery and equipment	----	-368.31%-125.87K	----	--46.91K	---22.75K	----	----	----	----	-733.33%-19K
Depreciation and amortization:	-3.33%27.1M	8.35%65.9M	-7.46%28.03M	33.96%60.82M	94.04%30.29M	175.35%45.41M	89.29%15.61M	21.36%16.49M	22.96%8.25M	30.58%13.59M
-Depreciation	----	----	----	----	----	----	----	21.36%16.49M	22.96%8.25M	30.58%13.59M
-Amortization of intangible assets	21.76%7.15M	49.06%12.19M	50.32%5.87M	30.49%8.18M	32.77%3.91M	--6.27M	--2.94M	----	----	----
-Other depreciation and amortization	-0.00%5.6M	11.10%11.19M	10.54%5.6M	71.71%10.07M	--5.06M	--5.87M	----	----	----	----
Financial expense	6.06%23.5M	-10.61%48.53M	-31.04%22.15M	-53.75%54.3M	--32.13M	--117.41M	----	----	----	----
Special items	----	----	----	----	----	----	----	813.76%151.46M	70.49%58.85M	3,389.47%16.58M
Operating profit before the change of operating capital	----	----	----	----	----	----	----	-29.02%869.07M	-4.15%717.59M	2.58%1.22B
Change of operating capital
Accounts receivable (increase)decrease	172.14%69.07M	43.21%-46.99M	-327.54%-95.75M	-208.92%-82.74M	-52.66%-22.4M	--75.96M	---14.67M	----	----	----
Accounts payable increase (decrease)	18.22%-120.6M	91.42%-6.38M	-270.59%-147.47M	79.20%-74.38M	79.22%-39.79M	---357.55M	---191.54M	----	----	----
Financial assets at fair value (increase)decrease	-6.63%696.75M	212.01%416.65M	223.78%746.24M	77.01%-371.98M	-9.81%-602.86M	-5,083.09%-1.62B	-286.93%-548.99M	96.31%-31.22M	170.23%293.68M	-3,010.52%-847.12M
Buy and sell back financial assets (increase) decrease	----	----	----	----	----	----	----	-514.29%-590.46M	-251.54%-487.85M	-214.33%-96.12M
Special items for working capital changes	----	----	----	----	----	----	----	-571.74%-1.83B	-318.48%-1.8B	212.45%388.72M
Cash from business operations	----	----	----	----	----	----	----	-336.84%-1.59B	-435.39%-1.28B	-25.96%669.8M
Other taxs	----	----	----	----	----	----	----	66.31%-145.57M	91.13%-21.12M	-24.08%-432.13M
Special items of business	-1,180.48%-740.09M	73.94%-350.84M	85.92%-57.8M	-1,995.50%-1.35B	90.15%-410.57M	--71.02M	---4.17B	----	----	----
Adjustment items of business operations	21.97%774.22M	2,820.70%503.22M	235.65%634.75M	100.45%17.23M	-413.63%-467.92M	---3.8B	---91.1M	----	----	----
Net cash from operations	-94.08%34.13M	111.47%152.38M	165.68%576.95M	64.32%-1.33B	79.38%-878.49M	-115.08%-3.73B	-228.40%-4.26B	-828.71%-1.73B	-172.31%-1.3B	-57.28%237.67M
Cash flow from investment activities
Dividend received - investment	----	-61.92%2.84M	381.66%3.76M	-97.26%7.45M	-99.68%781.25K	42.97%271.57M	91.97%241.05M	137.51%189.94M	88.28%125.57M	9.02%79.97M
Sale of fixed assets	119.14%12.71K	-92.89%5.8K	-92.89%5.8K	-24.48%81.56K	--81.56K	63.64%108K	----	6,500.00%66K	7,000.00%71K	-99.82%1K
Purchase of fixed assets	91.73%-940.46K	20.16%-23.43M	25.50%-11.38M	-5.80%-29.34M	-92.47%-15.27M	-28.85%-27.73M	-270.88%-7.93M	-72.86%-21.52M	-4.65%-2.14M	-81.99%-12.45M
Recovery of cash from investments	-87.22%29.08M	-68.13%299.02M	-74.73%227.46M	-75.70%938.38M	-68.44%900.29M	313.95%3.86B	--2.85B	110.28%932.98M	----	-13.58%443.69M
Cash on investment	----	88.81%-60.55M	96.10%-29.95M	---541.14M	-37.28%-768.37M	----	-594.70%-559.7M	30.56%-173.43M	190.66%113.14M	64.76%-249.76M
Other items in the investment business	----	----	----	----	----	--16.72M	----	----	----	----
Net cash from investment operations	-85.18%28.15M	-41.96%217.89M	61.60%189.91M	-90.89%375.43M	-95.35%117.51M	344.25%4.12B	967.30%2.53B	254.95%928.03M	493.39%236.64M	303.97%261.46M
Net cash before financing	-91.88%62.28M	138.83%370.27M	200.77%766.86M	-339.76%-953.59M	56.13%-760.98M	149.47%397.73M	-63.54%-1.73B	-261.06%-803.92M	-97.67%-1.06B	16.57%499.13M
Cash flow from financing activities
New borrowing	----	0.77%980M	-74.38%180M	-51.38%972.5M	-64.88%702.5M	25.00%2B	25.00%2B	128.57%1.6B	128.57%1.6B	-47.76%700M
Refund	70.12%-180M	51.38%-972.5M	69.88%-602.5M	-25.00%-2B	-25.00%-2B	-1,500.00%-1.6B	-1,500.00%-1.6B	89.13%-100M	86.11%-100M	37.41%-920M
Interest paid - financing	----	----	----	----	----	----	----	-446.07%-76.54M	-241.15%-32.16M	53.30%-14.02M
Dividends paid - financing	78.85%-4.97M	13.29%-46.99M	26.88%-23.49M	52.16%-54.2M	38.69%-32.13M	---113.29M	---52.4M	----	----	30.13%-260.61M
Other items of the financing business	59.03%-9.64M	36.81%-23M	-56.54%-23.53M	-19.56%-36.41M	-10.04%-15.03M	---30.45M	---13.66M	----	----	----
Net cash from financing operations	58.55%-194.61M	94.41%-62.5M	65.08%-469.53M	-536.31%-1.12B	-502.67%-1.34B	-81.97%256.26M	-77.24%333.94M	387.32%1.42B	5,086.83%1.47B	7.20%-494.63M
Effect of rate	-328.57%-0.16	37.50%0.22	-79.41%0.07	-80.72%0.16	-19.05%0.34	100.00%0.83	100.00%0.42	-129.79%-182K	-114.56%-68K	105.09%611K
Net Cash	-144.50%-132.33M	114.86%307.77M	114.12%297.33M	-416.78%-2.07B	-50.35%-2.11B	5.95%653.99M	-444.15%-1.4B	13,616.51%617.24M	171.90%406.94M	104.29%4.5M
Begining period cash	182.22%476.67M	-92.46%168.9M	-92.46%168.9M	41.22%2.24B	41.22%2.24B	63.65%1.59B	63.65%1.59B	0.53%969.54M	0.53%969.54M	-10.81%964.42M
Cash at the end	-26.14%344.34M	182.22%476.67M	245.48%466.23M	-92.46%168.9M	-27.48%134.95M	41.22%2.24B	-86.48%186.1M	63.65%1.59B	245.02%1.38B	0.53%969.54M
Cash balance analysis
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)	IAS	IAS	IAS

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.

No. Symbol 5D % Chg

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