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SDIC Intelligence Information Technology (300188)

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12.15
+0.06+0.50%

Market to Open May 22 09:30 CST

10.44BMarket Cap-12.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SDIC Intelligence Information Technology (300188) 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

-12.07%255.44M

11.60%2.06B

3.25%1.02B

2.90%622.45M

16.34%290.51M

-19.65%1.84B

-25.37%987.62M

-21.65%604.89M

-32.77%249.71M

3.15%2.3B

Refunds of taxes and levies

-68.04%922.4K

-40.64%9.95M

-50.13%7.19M

-73.56%3.84M

-73.05%2.89M

-36.56%16.77M

-12.58%14.42M

35.33%14.54M

33.39%10.71M

-24.30%26.43M

Cash received relating to other operating activities

-23.66%16.68M

6.50%145.21M

-31.55%61.6M

-29.85%42.29M

-43.78%21.85M

-16.67%136.35M

18.25%90M

12.68%60.29M

43.46%38.87M

-3.71%163.63M

Cash inflows from operating activities

-13.39%273.04M

10.81%2.21B

-0.32%1.09B

-1.64%668.59M

5.34%315.25M

-19.63%2B

-22.88%1.09B

-18.72%679.72M

-26.38%299.28M

2.28%2.49B

Goods services cash paid

19.95%348.52M

-3.10%888.4M

3.22%718.39M

-7.25%481.36M

-14.93%290.55M

-22.54%916.81M

-28.16%696.01M

-20.27%519.01M

-17.49%341.54M

-10.13%1.18B

Staff behalf paid

22.65%245.65M

-0.06%656.92M

-4.36%498.97M

-7.20%345.99M

0.07%200.28M

-1.13%657.34M

1.61%521.73M

3.41%372.83M

-1.45%200.14M

-20.14%664.83M

All taxes paid

-28.11%27.52M

-9.44%97.37M

-21.01%73.74M

-32.90%53.47M

-45.85%38.28M

-11.63%107.53M

-1.15%93.35M

4.46%79.68M

12.39%70.7M

-17.04%121.68M

Cash paid relating to other operating activities

-3.55%41.93M

14.96%294.99M

-17.93%150.68M

-27.41%96.29M

-39.57%43.48M

-5.15%256.6M

13.70%183.6M

25.80%132.66M

40.97%71.95M

-0.61%270.53M

Cash outflows from operating activities

15.90%663.63M

-0.03%1.94B

-3.54%1.44B

-11.51%977.11M

-16.33%572.6M

-13.50%1.94B

-14.01%1.49B

-7.46%1.1B

-6.38%684.33M

-12.76%2.24B

Net cash flows from operating activities

-51.77%-390.59M

364.74%275.88M

12.27%-353.22M

27.31%-308.52M

33.16%-257.35M

-75.76%59.36M

-24.98%-402.63M

-18.93%-424.46M

-18.68%-385.05M

277.17%244.89M

Investing cash flow

Cash received from disposal of investments

3,504.86%124M

222.60%77.4M

-64.55%5.49M

13.94%5.49M

--3.44M

-79.78%23.99M

-61.27%15.49M

-87.95%4.82M

----

29.20%118.63M

Cash received from returns on investments

----

-33.69%2.32M

-61.13%1.37M

----

--3.5M

31.18%3.53M

----

--0

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

----

7,655.96%71.11M

4,775.63%267.14K

4,700.97%263.05K

4,458.59%249.77K

262.14%916.88K

-83.38%5.48K

-81.99%5.48K

-73.66%5.48K

386.34%253.18K

Net cash received from disposal of subsidiaries and other business units

----

-94.59%1.96M

--36.2M

----

Cash received relating to other investing activities

----

--7.66M

----

Cash inflows from investing activities

2,094.86%124M

111.42%152.79M

-83.54%9.09M

-81.19%7.72M

-84.40%5.65M

-39.21%72.27M

29.26%55.23M

-3.91%41.03M

-14.94%36.21M

29.16%118.88M

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

-26.84%16.14M

148.23%248.82M

182.21%122.17M

301.88%92.69M

84.93%22.06M

-36.22%100.24M

-63.83%43.29M

-71.61%23.06M

-76.89%11.93M

34.82%157.16M

Cash paid to acquire investments

--281M

--365M

----

Net cash paid to acquire subsidiaries and other business units

----

--4.95M

----

Cash paid relating to other investing activities

----

579.73%3.56M

----

--523.56K

Cash outflows from investing activities

1,246.83%297.14M

496.14%618.77M

182.21%122.17M

301.88%92.69M

84.93%22.06M

-34.17%103.8M

-63.83%43.29M

-71.61%23.06M

-76.89%11.93M

31.95%157.68M

Net cash flows from investing activities

-954.92%-173.14M

-1,377.93%-465.98M

-1,047.40%-113.08M

-573.07%-84.97M

-167.61%-16.41M

18.75%-31.53M

115.51%11.94M

146.61%17.96M

368.00%24.28M

-41.27%-38.8M

Financing cash flow

Cash received from capital contributions

----

--83.51M

--2.8M

----

--0

----

-100.00%500

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

----

--2.8M

----

--0

----

-99.95%500

Cash from borrowing

----

72.18%172.18M

129.00%114.5M

--45M

----

-72.59%100M

-82.44%50M

--0

----

-38.55%364.8M

Cash received relating to other financing activities

----

--80.71M

----

--0

----

Cash inflows from financing activities

----

155.69%255.69M

296.02%198.01M

--128.51M

--83.51M

-72.59%100M

-82.44%50M

--0

----

-71.33%364.8M

Borrowing repayment

96.50%393K

-44.39%89.65M

-3.77%20.4M

0.00%200K

-70.72%161.2M

-92.21%21.2M

-99.84%200K

-99.65%200K

64.52%550.57M

Dividend interest payment

-61.40%797.61K

138.60%12.06M

102.56%8.21M

137.10%7.53M

11.15%2.07M

-90.98%5.05M

-92.52%4.05M

-93.33%3.18M

-58.01%1.86M

-48.72%56.01M

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

----

419.31%9.59M

301.94%6.62M

47.54%1.62M

-80.37%1.85M

-82.42%1.65M

-66.16%1.65M

-53.61%1.1M

-14.59%9.41M

Cash payments relating to other financing activities

-17.12%5.65M

319.38%93.25M

453.18%58.92M

790.81%57.77M

30.70%6.82M

-11.27%22.24M

-37.17%10.65M

-45.10%6.49M

258.97%5.22M

-56.87%25.06M

Cash outflows from financing activities

-24.69%6.84M

3.43%194.96M

143.79%87.53M

564.20%65.5M

24.86%9.08M

-70.16%188.49M

-89.54%35.9M

-94.56%9.86M

-88.43%7.27M

25.83%631.64M

Net cash flows from financing activities

-109.19%-6.84M

168.63%60.73M

683.73%110.48M

738.87%63.01M

1,123.15%74.43M

66.84%-88.49M

124.10%14.1M

78.85%-9.86M

-133.19%-7.27M

-134.64%-266.84M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-554.28%-627.05K

-137.36%-73.49K

-3,799.72%-313.82K

-201.98%-282.48K

-122.09%-95.84K

131.47%196.7K

-98.66%8.48K

-55.93%276.99K

368.59%433.81K

-155.72%-625.01K

Net increase in cash and cash equivalents

-186.41%-571.19M

-114.10%-129.44M

5.43%-356.14M

20.50%-330.77M

45.75%-199.43M

1.49%-60.46M

17.59%-376.59M

5.74%-416.08M

-18.02%-367.61M

-110.13%-61.38M

Add:Begin period cash and cash equivalents

-10.36%1.12B

-4.62%1.25B

-4.48%1.31B

79.15%1.37B

End period cash equivalent

-47.75%548.47M

-10.36%1.12B

-4.29%892.97M

2.78%918.33M

11.44%1.05B

-4.62%1.25B

2.08%932.97M

-3.88%893.48M

-11.09%941.95M

-4.48%1.31B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	-12.07%255.44M	11.60%2.06B	3.25%1.02B	2.90%622.45M	16.34%290.51M	-19.65%1.84B	-25.37%987.62M	-21.65%604.89M	-32.77%249.71M	3.15%2.3B
Refunds of taxes and levies	-68.04%922.4K	-40.64%9.95M	-50.13%7.19M	-73.56%3.84M	-73.05%2.89M	-36.56%16.77M	-12.58%14.42M	35.33%14.54M	33.39%10.71M	-24.30%26.43M
Cash received relating to other operating activities	-23.66%16.68M	6.50%145.21M	-31.55%61.6M	-29.85%42.29M	-43.78%21.85M	-16.67%136.35M	18.25%90M	12.68%60.29M	43.46%38.87M	-3.71%163.63M
Cash inflows from operating activities	-13.39%273.04M	10.81%2.21B	-0.32%1.09B	-1.64%668.59M	5.34%315.25M	-19.63%2B	-22.88%1.09B	-18.72%679.72M	-26.38%299.28M	2.28%2.49B
Goods services cash paid	19.95%348.52M	-3.10%888.4M	3.22%718.39M	-7.25%481.36M	-14.93%290.55M	-22.54%916.81M	-28.16%696.01M	-20.27%519.01M	-17.49%341.54M	-10.13%1.18B
Staff behalf paid	22.65%245.65M	-0.06%656.92M	-4.36%498.97M	-7.20%345.99M	0.07%200.28M	-1.13%657.34M	1.61%521.73M	3.41%372.83M	-1.45%200.14M	-20.14%664.83M
All taxes paid	-28.11%27.52M	-9.44%97.37M	-21.01%73.74M	-32.90%53.47M	-45.85%38.28M	-11.63%107.53M	-1.15%93.35M	4.46%79.68M	12.39%70.7M	-17.04%121.68M
Cash paid relating to other operating activities	-3.55%41.93M	14.96%294.99M	-17.93%150.68M	-27.41%96.29M	-39.57%43.48M	-5.15%256.6M	13.70%183.6M	25.80%132.66M	40.97%71.95M	-0.61%270.53M
Cash outflows from operating activities	15.90%663.63M	-0.03%1.94B	-3.54%1.44B	-11.51%977.11M	-16.33%572.6M	-13.50%1.94B	-14.01%1.49B	-7.46%1.1B	-6.38%684.33M	-12.76%2.24B
Net cash flows from operating activities	-51.77%-390.59M	364.74%275.88M	12.27%-353.22M	27.31%-308.52M	33.16%-257.35M	-75.76%59.36M	-24.98%-402.63M	-18.93%-424.46M	-18.68%-385.05M	277.17%244.89M
Investing cash flow
Cash received from disposal of investments	3,504.86%124M	222.60%77.4M	-64.55%5.49M	13.94%5.49M	--3.44M	-79.78%23.99M	-61.27%15.49M	-87.95%4.82M	----	29.20%118.63M
Cash received from returns on investments	----	-33.69%2.32M	-61.13%1.37M	----	----	--3.5M	31.18%3.53M	----	----	--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	7,655.96%71.11M	4,775.63%267.14K	4,700.97%263.05K	4,458.59%249.77K	262.14%916.88K	-83.38%5.48K	-81.99%5.48K	-73.66%5.48K	386.34%253.18K
Net cash received from disposal of subsidiaries and other business units	----	-94.59%1.96M	-94.59%1.96M	-94.59%1.96M	-94.59%1.96M	--36.2M	--36.2M	--36.2M	--36.2M	----
Cash received relating to other investing activities	----	----	----	----	----	--7.66M	----	----	----	----
Cash inflows from investing activities	2,094.86%124M	111.42%152.79M	-83.54%9.09M	-81.19%7.72M	-84.40%5.65M	-39.21%72.27M	29.26%55.23M	-3.91%41.03M	-14.94%36.21M	29.16%118.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-26.84%16.14M	148.23%248.82M	182.21%122.17M	301.88%92.69M	84.93%22.06M	-36.22%100.24M	-63.83%43.29M	-71.61%23.06M	-76.89%11.93M	34.82%157.16M
Cash paid to acquire investments	--281M	--365M	----	----	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	--4.95M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	579.73%3.56M	----	----	----	--523.56K
Cash outflows from investing activities	1,246.83%297.14M	496.14%618.77M	182.21%122.17M	301.88%92.69M	84.93%22.06M	-34.17%103.8M	-63.83%43.29M	-71.61%23.06M	-76.89%11.93M	31.95%157.68M
Net cash flows from investing activities	-954.92%-173.14M	-1,377.93%-465.98M	-1,047.40%-113.08M	-573.07%-84.97M	-167.61%-16.41M	18.75%-31.53M	115.51%11.94M	146.61%17.96M	368.00%24.28M	-41.27%-38.8M
Financing cash flow
Cash received from capital contributions	----	--83.51M	--2.8M	--2.8M	--2.8M	----	----	--0	----	-100.00%500
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--2.8M	--2.8M	--2.8M	--2.8M	----	----	--0	----	-99.95%500
Cash from borrowing	----	72.18%172.18M	129.00%114.5M	--45M	----	-72.59%100M	-82.44%50M	--0	----	-38.55%364.8M
Cash received relating to other financing activities	----	----	--80.71M	--80.71M	--80.71M	----	----	--0	----	----
Cash inflows from financing activities	----	155.69%255.69M	296.02%198.01M	--128.51M	--83.51M	-72.59%100M	-82.44%50M	--0	----	-71.33%364.8M
Borrowing repayment	96.50%393K	-44.39%89.65M	-3.77%20.4M	0.00%200K	0.00%200K	-70.72%161.2M	-92.21%21.2M	-99.84%200K	-99.65%200K	64.52%550.57M
Dividend interest payment	-61.40%797.61K	138.60%12.06M	102.56%8.21M	137.10%7.53M	11.15%2.07M	-90.98%5.05M	-92.52%4.05M	-93.33%3.18M	-58.01%1.86M	-48.72%56.01M
-Including:Cash payments for dividends or profit to minority shareholders	----	419.31%9.59M	301.94%6.62M	301.94%6.62M	47.54%1.62M	-80.37%1.85M	-82.42%1.65M	-66.16%1.65M	-53.61%1.1M	-14.59%9.41M
Cash payments relating to other financing activities	-17.12%5.65M	319.38%93.25M	453.18%58.92M	790.81%57.77M	30.70%6.82M	-11.27%22.24M	-37.17%10.65M	-45.10%6.49M	258.97%5.22M	-56.87%25.06M
Cash outflows from financing activities	-24.69%6.84M	3.43%194.96M	143.79%87.53M	564.20%65.5M	24.86%9.08M	-70.16%188.49M	-89.54%35.9M	-94.56%9.86M	-88.43%7.27M	25.83%631.64M
Net cash flows from financing activities	-109.19%-6.84M	168.63%60.73M	683.73%110.48M	738.87%63.01M	1,123.15%74.43M	66.84%-88.49M	124.10%14.1M	78.85%-9.86M	-133.19%-7.27M	-134.64%-266.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-554.28%-627.05K	-137.36%-73.49K	-3,799.72%-313.82K	-201.98%-282.48K	-122.09%-95.84K	131.47%196.7K	-98.66%8.48K	-55.93%276.99K	368.59%433.81K	-155.72%-625.01K
Net increase in cash and cash equivalents	-186.41%-571.19M	-114.10%-129.44M	5.43%-356.14M	20.50%-330.77M	45.75%-199.43M	1.49%-60.46M	17.59%-376.59M	5.74%-416.08M	-18.02%-367.61M	-110.13%-61.38M
Add:Begin period cash and cash equivalents	-10.36%1.12B	-4.62%1.25B	-4.62%1.25B	-4.62%1.25B	-4.62%1.25B	-4.48%1.31B	-4.48%1.31B	-4.48%1.31B	-4.48%1.31B	79.15%1.37B
End period cash equivalent	-47.75%548.47M	-10.36%1.12B	-4.29%892.97M	2.78%918.33M	11.44%1.05B	-4.62%1.25B	2.08%932.97M	-3.88%893.48M	-11.09%941.95M	-4.48%1.31B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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