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600061 SDIC Capital

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  • 5.86
  • -0.08-1.35%
Trading Jun 20 13:13 CST
37.65BMarket Cap20.49P/E (TTM)

SDIC Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-48.69%292.65M
46.43%2.79B
19.33%2.2B
28.51%1.06B
104.72%570.39M
63.35%1.9B
91.93%1.84B
39.36%823.97M
61.22%278.62M
30.60%1.17B
Refunds of taxes and levies
----
----
----
----
----
712.99%26.17M
712.26%26.14M
-3.58%2.63M
----
127.98%3.22M
Cash received from interests, fees and commissions
-7.91%2.95B
4.02%15.89B
4.89%11.7B
1.28%7.61B
-12.27%3.2B
-5.42%15.28B
-1.91%11.15B
-0.74%7.51B
14.36%3.65B
58.95%16.15B
Net increase in repurchase business capital
-35.08%23.19B
----
-24.94%34.76B
18.52%30.62B
460.42%35.73B
--9.54B
66.96%46.31B
15.04%25.84B
-60.79%6.38B
----
Net increase in funds disbursed
----
--8.11B
--3.62B
--7.39B
560.90%10.07B
----
----
----
--1.52B
65.19%8.4B
Net cash received from trading securities
----
----
----
-74.99%3.27B
----
54.43%9B
-16.72%11.2B
789.36%13.08B
--8.35B
-69.87%5.83B
Cash received relating to other operating activities
122.78%913.79M
-61.30%3.16B
-53.38%2.63B
-32.35%3.65B
-88.42%410.18M
93.27%8.15B
30.00%5.64B
362.75%5.4B
-12.06%3.54B
425.37%4.22B
Special items of operating cash inflws
--201.25M
1,019.57%19.88B
--12.33B
-53.84%1.84B
----
-48.05%1.78B
----
80.87%3.98B
----
16,791.30%3.42B
Cash inflows from operating activities
-34.37%32.8B
-8.30%49.82B
-16.92%67.25B
-9.05%56.97B
86.77%49.98B
7.82%54.33B
39.90%80.94B
60.38%62.64B
3.27%26.76B
30.96%50.39B
Goods services cash paid
-32.06%431.48M
45.18%2.78B
27.76%2.44B
27.95%1.07B
80.37%635.04M
64.30%1.91B
69.89%1.91B
40.91%833.42M
14.41%352.07M
35.36%1.17B
Staff behalf paid
0.66%882.14M
-1.92%4.43B
-3.69%3.48B
-7.78%2.46B
-5.96%876.38M
-2.95%4.51B
1.23%3.61B
-0.96%2.67B
14.63%931.93M
35.43%4.65B
All taxes paid
-33.37%242.67M
-14.06%1.53B
-22.08%1.24B
-10.04%935.71M
-47.44%364.22M
-25.20%1.78B
-11.75%1.59B
-20.16%1.04B
8.64%693.03M
21.63%2.38B
Net loan and advance increase
----
-54.36%568.26M
----
----
--63.7M
211.47%1.25B
----
----
----
--399.77M
Cash paid for fees and commissions
31.74%624.24M
68.06%3.3B
20.83%2B
12.62%1.17B
-16.40%473.86M
-15.56%1.96B
-10.66%1.65B
-8.69%1.04B
4.54%566.82M
32.64%2.33B
Net increase in financial assets held for trading purposes
93.71%20.43B
-13.97%10.57B
229.39%65.17B
144.79%41.79B
94.89%10.55B
--12.29B
1,723.15%19.78B
--17.07B
227.66%5.41B
----
Cash paid relating to other operating activities
-45.19%3.66B
-25.70%7B
-52.98%3.95B
-55.44%3.03B
16.08%6.67B
51.22%9.42B
79.91%8.4B
104.24%6.8B
56.98%5.75B
-55.97%6.23B
Special items of operating cash outflws
307.79%10.86B
----
----
-32.42%661.92M
661.59%2.66B
-94.62%1.02B
-80.05%4.31B
-93.94%979.45M
-94.66%349.76M
158.72%18.96B
Cash outflows from operating activities
95.35%47.19B
6.50%46.22B
84.37%83.57B
42.24%52.74B
71.90%24.16B
-9.08%43.4B
16.32%45.33B
31.42%37.07B
-5.80%14.05B
12.39%47.74B
Net cash flows from operating activities
-155.72%-14.39B
-67.05%3.6B
-145.83%-16.32B
-83.44%4.23B
103.22%25.82B
311.31%10.93B
88.55%35.61B
135.71%25.56B
15.57%12.71B
166.55%2.66B
Investing cash flow
Cash received from disposal of investments
--1.44M
3,853.73%377.79M
4,922.64%220M
-99.86%6.33K
----
127.13%9.56M
-75.37%4.38M
-68.49%4.38M
-94.52%400K
-80.70%4.21M
Cash received from returns on investments
--6.75M
-17.38%85.44M
259.93%205.44M
9.12%62.28M
----
-17.43%103.41M
-2.06%57.08M
-27.82%57.08M
----
53.89%125.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.37%1.08K
-91.45%175.54K
-28.57%1.97M
177.22%4.69M
2,475.27%41.2K
-72.87%2.05M
5,859.38%2.76M
-2.68%1.69M
67.44%1.6K
271.90%7.56M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
---1.08M
----
----
----
----
Cash inflows from investing activities
19,793.19%8.2M
306.70%463.41M
565.55%427.42M
6.07%66.99M
-89.74%41.2K
-16.84%113.94M
-15.62%64.22M
-33.33%63.15M
-94.95%401.6K
30.22%137.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.08%49.79M
-30.88%680.28M
-35.34%495.29M
-43.42%333.46M
-65.39%146.78M
47.00%984.18M
95.20%766.01M
160.52%589.38M
246.86%424.09M
63.38%669.5M
Cash paid to acquire investments
----
-99.65%160K
-98.33%150K
--150K
--150K
2,215.00%46.3M
350.00%9M
----
----
-93.66%2M
Cash paid relating to other investing activities
----
--1.39M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-66.12%49.79M
-33.83%681.83M
-36.07%495.44M
-43.40%333.61M
-65.35%146.93M
53.46%1.03B
96.49%775.01M
158.23%589.38M
246.86%424.09M
52.15%671.5M
Net cash flows from investing activities
71.69%-41.59M
76.17%-218.42M
90.43%-68.02M
49.33%-266.63M
65.33%-146.89M
-71.48%-916.54M
-123.30%-710.79M
-294.15%-526.23M
-270.62%-423.69M
-59.01%-534.49M
Financing cash flow
Cash from bonds issue
--3B
21.55%45.06B
4.02%19.88B
-20.87%8B
----
59.81%37.07B
-2.70%19.11B
2.74%10.11B
27.31%6.2B
-21.56%23.2B
Cash from borrowing
2,551.28%2.31B
14.91%743.68M
765.92%669.65M
998.53%770.65M
168.08%86.98M
-96.33%647.17M
-99.56%77.33M
-99.59%70.15M
-99.71%32.44M
-40.87%17.64B
Cash received relating to other financing activities
----
----
----
----
----
1,049.83%3.45B
732.06%2.5B
----
----
-70.00%300M
Special items of financing cash inflows
-75.00%1.5B
----
8.27%14.95B
64.04%12.16B
1,099.99%6B
----
-42.66%13.81B
-51.67%7.41B
-84.05%500M
-26.82%31.41B
Cash inflows from financing activities
11.81%6.81B
11.27%45.81B
0.01%35.5B
18.97%20.93B
-9.59%6.09B
-43.25%41.17B
-42.41%35.5B
-58.66%17.59B
-65.45%6.73B
-29.91%72.55B
Borrowing repayment
-7.11%9.67B
-5.41%33.96B
-20.97%21B
15.92%16.8B
82.82%10.42B
-44.48%35.9B
-50.83%26.57B
-62.94%14.5B
-71.93%5.7B
-21.22%64.67B
Dividend interest payment
-34.43%466.58M
-10.80%3.29B
-10.87%2.59B
-14.16%1.76B
-3.45%711.61M
10.98%3.68B
11.97%2.9B
16.22%2.05B
3.68%737.04M
6.59%3.32B
-Including:Cash payments for dividends or profit to minority shareholders
----
0.00%210.5M
----
----
----
87.11%210.5M
----
----
----
-17.18%112.5M
Cash payments relating to other financing activities
69.67%176.39M
-84.78%442.78M
-89.36%298.04M
16.37%202.02M
15.10%103.96M
148.86%2.91B
304.01%2.8B
-75.20%173.6M
-85.05%90.33M
107.93%1.17B
Cash outflows from financing activities
-8.13%10.32B
-11.31%37.69B
-26.00%23.89B
12.24%18.77B
72.14%11.23B
-38.56%42.5B
-43.69%32.28B
-59.79%16.72B
-69.81%6.52B
-19.37%69.16B
Net cash flows from financing activities
31.73%-3.51B
711.54%8.12B
260.90%11.61B
148.24%2.16B
-2,573.74%-5.14B
-139.19%-1.33B
-25.27%3.22B
-10.98%871.38M
109.77%207.94M
-80.91%3.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents
91.92%-2.26M
-83.98%25.04M
-64.83%54.1M
-19.87%62.35M
-311.95%-28M
655.48%156.35M
2,260.81%153.84M
821.89%77.82M
-151.62%-6.8M
68.99%-28.15M
Net increase in cash and cash equivalents
-187.52%-17.94B
30.32%11.53B
-112.34%-4.72B
-76.17%6.19B
64.23%20.5B
61.32%8.84B
67.37%38.27B
122.49%25.99B
42.41%12.48B
-58.84%5.48B
Add:Begin period cash and cash equivalents
14.64%90.26B
12.65%78.74B
12.65%78.74B
12.65%78.74B
12.65%78.74B
8.51%69.89B
8.51%69.89B
8.51%69.89B
8.51%69.89B
26.07%64.41B
End period cash equivalent
-27.13%72.32B
14.64%90.26B
-31.57%74.01B
-11.42%84.93B
20.47%99.24B
12.65%78.74B
23.93%108.17B
26.01%95.88B
12.57%82.38B
8.51%69.89B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -48.69%292.65M46.43%2.79B19.33%2.2B28.51%1.06B104.72%570.39M63.35%1.9B91.93%1.84B39.36%823.97M61.22%278.62M30.60%1.17B
Refunds of taxes and levies --------------------712.99%26.17M712.26%26.14M-3.58%2.63M----127.98%3.22M
Cash received from interests, fees and commissions -7.91%2.95B4.02%15.89B4.89%11.7B1.28%7.61B-12.27%3.2B-5.42%15.28B-1.91%11.15B-0.74%7.51B14.36%3.65B58.95%16.15B
Net increase in repurchase business capital -35.08%23.19B-----24.94%34.76B18.52%30.62B460.42%35.73B--9.54B66.96%46.31B15.04%25.84B-60.79%6.38B----
Net increase in funds disbursed ------8.11B--3.62B--7.39B560.90%10.07B--------------1.52B65.19%8.4B
Net cash received from trading securities -------------74.99%3.27B----54.43%9B-16.72%11.2B789.36%13.08B--8.35B-69.87%5.83B
Cash received relating to other operating activities 122.78%913.79M-61.30%3.16B-53.38%2.63B-32.35%3.65B-88.42%410.18M93.27%8.15B30.00%5.64B362.75%5.4B-12.06%3.54B425.37%4.22B
Special items of operating cash inflws --201.25M1,019.57%19.88B--12.33B-53.84%1.84B-----48.05%1.78B----80.87%3.98B----16,791.30%3.42B
Cash inflows from operating activities -34.37%32.8B-8.30%49.82B-16.92%67.25B-9.05%56.97B86.77%49.98B7.82%54.33B39.90%80.94B60.38%62.64B3.27%26.76B30.96%50.39B
Goods services cash paid -32.06%431.48M45.18%2.78B27.76%2.44B27.95%1.07B80.37%635.04M64.30%1.91B69.89%1.91B40.91%833.42M14.41%352.07M35.36%1.17B
Staff behalf paid 0.66%882.14M-1.92%4.43B-3.69%3.48B-7.78%2.46B-5.96%876.38M-2.95%4.51B1.23%3.61B-0.96%2.67B14.63%931.93M35.43%4.65B
All taxes paid -33.37%242.67M-14.06%1.53B-22.08%1.24B-10.04%935.71M-47.44%364.22M-25.20%1.78B-11.75%1.59B-20.16%1.04B8.64%693.03M21.63%2.38B
Net loan and advance increase -----54.36%568.26M----------63.7M211.47%1.25B--------------399.77M
Cash paid for fees and commissions 31.74%624.24M68.06%3.3B20.83%2B12.62%1.17B-16.40%473.86M-15.56%1.96B-10.66%1.65B-8.69%1.04B4.54%566.82M32.64%2.33B
Net increase in financial assets held for trading purposes 93.71%20.43B-13.97%10.57B229.39%65.17B144.79%41.79B94.89%10.55B--12.29B1,723.15%19.78B--17.07B227.66%5.41B----
Cash paid relating to other operating activities -45.19%3.66B-25.70%7B-52.98%3.95B-55.44%3.03B16.08%6.67B51.22%9.42B79.91%8.4B104.24%6.8B56.98%5.75B-55.97%6.23B
Special items of operating cash outflws 307.79%10.86B---------32.42%661.92M661.59%2.66B-94.62%1.02B-80.05%4.31B-93.94%979.45M-94.66%349.76M158.72%18.96B
Cash outflows from operating activities 95.35%47.19B6.50%46.22B84.37%83.57B42.24%52.74B71.90%24.16B-9.08%43.4B16.32%45.33B31.42%37.07B-5.80%14.05B12.39%47.74B
Net cash flows from operating activities -155.72%-14.39B-67.05%3.6B-145.83%-16.32B-83.44%4.23B103.22%25.82B311.31%10.93B88.55%35.61B135.71%25.56B15.57%12.71B166.55%2.66B
Investing cash flow
Cash received from disposal of investments --1.44M3,853.73%377.79M4,922.64%220M-99.86%6.33K----127.13%9.56M-75.37%4.38M-68.49%4.38M-94.52%400K-80.70%4.21M
Cash received from returns on investments --6.75M-17.38%85.44M259.93%205.44M9.12%62.28M-----17.43%103.41M-2.06%57.08M-27.82%57.08M----53.89%125.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.37%1.08K-91.45%175.54K-28.57%1.97M177.22%4.69M2,475.27%41.2K-72.87%2.05M5,859.38%2.76M-2.68%1.69M67.44%1.6K271.90%7.56M
Net cash received from disposal of subsidiaries and other business units -----------------------1.08M----------------
Cash inflows from investing activities 19,793.19%8.2M306.70%463.41M565.55%427.42M6.07%66.99M-89.74%41.2K-16.84%113.94M-15.62%64.22M-33.33%63.15M-94.95%401.6K30.22%137.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.08%49.79M-30.88%680.28M-35.34%495.29M-43.42%333.46M-65.39%146.78M47.00%984.18M95.20%766.01M160.52%589.38M246.86%424.09M63.38%669.5M
Cash paid to acquire investments -----99.65%160K-98.33%150K--150K--150K2,215.00%46.3M350.00%9M---------93.66%2M
Cash paid relating to other investing activities ------1.39M--------------------------------
Cash outflows from investing activities -66.12%49.79M-33.83%681.83M-36.07%495.44M-43.40%333.61M-65.35%146.93M53.46%1.03B96.49%775.01M158.23%589.38M246.86%424.09M52.15%671.5M
Net cash flows from investing activities 71.69%-41.59M76.17%-218.42M90.43%-68.02M49.33%-266.63M65.33%-146.89M-71.48%-916.54M-123.30%-710.79M-294.15%-526.23M-270.62%-423.69M-59.01%-534.49M
Financing cash flow
Cash from bonds issue --3B21.55%45.06B4.02%19.88B-20.87%8B----59.81%37.07B-2.70%19.11B2.74%10.11B27.31%6.2B-21.56%23.2B
Cash from borrowing 2,551.28%2.31B14.91%743.68M765.92%669.65M998.53%770.65M168.08%86.98M-96.33%647.17M-99.56%77.33M-99.59%70.15M-99.71%32.44M-40.87%17.64B
Cash received relating to other financing activities --------------------1,049.83%3.45B732.06%2.5B---------70.00%300M
Special items of financing cash inflows -75.00%1.5B----8.27%14.95B64.04%12.16B1,099.99%6B-----42.66%13.81B-51.67%7.41B-84.05%500M-26.82%31.41B
Cash inflows from financing activities 11.81%6.81B11.27%45.81B0.01%35.5B18.97%20.93B-9.59%6.09B-43.25%41.17B-42.41%35.5B-58.66%17.59B-65.45%6.73B-29.91%72.55B
Borrowing repayment -7.11%9.67B-5.41%33.96B-20.97%21B15.92%16.8B82.82%10.42B-44.48%35.9B-50.83%26.57B-62.94%14.5B-71.93%5.7B-21.22%64.67B
Dividend interest payment -34.43%466.58M-10.80%3.29B-10.87%2.59B-14.16%1.76B-3.45%711.61M10.98%3.68B11.97%2.9B16.22%2.05B3.68%737.04M6.59%3.32B
-Including:Cash payments for dividends or profit to minority shareholders ----0.00%210.5M------------87.11%210.5M-------------17.18%112.5M
Cash payments relating to other financing activities 69.67%176.39M-84.78%442.78M-89.36%298.04M16.37%202.02M15.10%103.96M148.86%2.91B304.01%2.8B-75.20%173.6M-85.05%90.33M107.93%1.17B
Cash outflows from financing activities -8.13%10.32B-11.31%37.69B-26.00%23.89B12.24%18.77B72.14%11.23B-38.56%42.5B-43.69%32.28B-59.79%16.72B-69.81%6.52B-19.37%69.16B
Net cash flows from financing activities 31.73%-3.51B711.54%8.12B260.90%11.61B148.24%2.16B-2,573.74%-5.14B-139.19%-1.33B-25.27%3.22B-10.98%871.38M109.77%207.94M-80.91%3.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents 91.92%-2.26M-83.98%25.04M-64.83%54.1M-19.87%62.35M-311.95%-28M655.48%156.35M2,260.81%153.84M821.89%77.82M-151.62%-6.8M68.99%-28.15M
Net increase in cash and cash equivalents -187.52%-17.94B30.32%11.53B-112.34%-4.72B-76.17%6.19B64.23%20.5B61.32%8.84B67.37%38.27B122.49%25.99B42.41%12.48B-58.84%5.48B
Add:Begin period cash and cash equivalents 14.64%90.26B12.65%78.74B12.65%78.74B12.65%78.74B12.65%78.74B8.51%69.89B8.51%69.89B8.51%69.89B8.51%69.89B26.07%64.41B
End period cash equivalent -27.13%72.32B14.64%90.26B-31.57%74.01B-11.42%84.93B20.47%99.24B12.65%78.74B23.93%108.17B26.01%95.88B12.57%82.38B8.51%69.89B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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