Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
SDIC Capital (600061)
- 7.62
- -0.08-1.04%
Market Closed Jan 16 15:00 CST
48.72BMarket Cap14.06P/E (TTM)
7.75High7.61Low392.70KlotVolume7.73Open7.70Prev Close301.29MTurnover0.61%Turnover Ratio18.10P/E (Static)6.39BShares8.7652wk High0.91P/B48.72BFloat Cap6.2752wk Low8.47Limit Up6.39BShs Float24.74Historical High6.93Limit Down1.82%Range %0.06Historical Low0.13Dividend TTM7.67Avg Price258.28KlotAsk1.67%Div Yield TTM100Lot Size124.57KlotBid
SDIC Capital (600061) Cash Flow
All
YOY
| (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 | 26.84%1.9B | -8.59%717.37M | 63.46%478.36M | -17.98%2.29B | -31.72%1.5B | -25.88%784.78M | -48.69%292.65M | 46.43%2.79B | 19.33%2.2B | 28.51%1.06B |
| Refunds of taxes and levies | 989.79%45.59M | --6.87M | ---- | ---- | --4.18M | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | 8.00%10.19B | 6.30%7.03B | 2.82%3.03B | -5.65%14.99B | -19.34%9.44B | -13.11%6.61B | -7.91%2.95B | 4.02%15.89B | 4.89%11.7B | 1.28%7.61B |
| Net increase in repurchase business capital | -74.87%4.87B | 144.92%18.09B | -38.18%14.34B | --23.8B | -44.26%19.37B | -75.88%7.39B | -35.08%23.19B | ---- | -24.94%34.76B | 18.52%30.62B |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | 31.74%4.77B | 13.91%8.42B | ---- | --8.11B | --3.62B | --7.39B |
| Net cash received from trading securities | 104.02%26.26B | --4.42B | ---- | --22.23B | --12.87B | ---- | ---- | ---- | ---- | -74.99%3.27B |
| Cash received relating to other operating activities | -28.79%1.82B | -59.76%1.95B | -80.18%181.16M | -27.39%2.29B | -2.72%2.56B | 32.70%4.85B | 122.78%913.79M | -61.30%3.16B | -53.38%2.63B | -32.35%3.65B |
| Special items of operating cash inflws | -82.14%1.05B | --445.25M | 110.46%423.54M | -62.90%6.7B | -48.04%5.86B | ---- | --201.25M | 917.02%18.06B | --11.28B | -53.84%1.84B |
| Cash inflows from operating activities | 1.62%67.09B | 12.24%38.55B | -32.49%22.15B | 55.88%77.67B | -1.82%66.02B | -39.70%34.35B | -34.37%32.8B | -8.30%49.82B | -16.92%67.25B | -9.05%56.97B |
| Goods services cash paid | 25.47%1.94B | -7.47%730.87M | 28.69%555.28M | -19.30%2.24B | -36.52%1.55B | -25.93%789.84M | -32.06%431.48M | 45.18%2.78B | 27.76%2.44B | 27.95%1.07B |
| Staff behalf paid | -3.37%2.65B | -4.82%1.61B | -5.83%830.72M | -3.42%4.27B | -21.10%2.74B | -31.19%1.69B | 0.66%882.14M | -1.92%4.43B | -3.69%3.48B | -7.78%2.46B |
| All taxes paid | 164.98%1.76B | 216.60%1.47B | 65.49%401.59M | -21.23%1.21B | -46.31%664.74M | -50.50%463.14M | -33.37%242.67M | -14.06%1.53B | -22.08%1.24B | -10.04%935.71M |
| Net loan and advance increase | ---- | ---- | --241.64M | ---- | ---- | ---- | ---- | -54.36%568.26M | ---- | ---- |
| Cash paid for fees and commissions | 31.71%2.31B | 22.96%1.86B | 17.35%732.57M | 7.30%3.54B | -12.17%1.75B | 28.98%1.51B | 31.74%624.24M | 68.06%3.3B | 20.83%2B | 12.62%1.17B |
| Net increase in financial assets held for trading purposes | ---- | ---- | ---- | 124.71%23.76B | -65.03%22.79B | -59.48%16.94B | 93.71%20.43B | -13.97%10.57B | 229.39%65.17B | 144.79%41.79B |
| Cash paid relating to other operating activities | 45.65%13.29B | 30.64%3.11B | 56.24%5.71B | 5.13%7.36B | 131.08%9.12B | -21.46%2.38B | -45.19%3.66B | -25.70%7B | -52.98%3.95B | -55.44%3.03B |
| Special items of operating cash outflws | 147.50%3.71B | -1.04%9.21B | -6.14%10.2B | --2.53B | --1.5B | 1,305.87%9.31B | 307.79%10.86B | ---- | ---- | -32.42%661.92M |
| Cash outflows from operating activities | -6.54%37.5B | -49.22%18.83B | -55.02%21.22B | 11.88%51.71B | -51.99%40.12B | -29.70%37.07B | 95.35%47.19B | 6.50%46.22B | 84.37%83.57B | 42.24%52.74B |
| Net cash flows from operating activities | 14.25%29.6B | 825.11%19.73B | 106.40%920.74M | 620.57%25.95B | 258.73%25.91B | -164.25%-2.72B | -155.72%-14.39B | -67.05%3.6B | -145.83%-16.32B | -83.44%4.23B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -44.37%4.64M | 161.54%3.78M | ---- | -89.89%38.21M | -96.21%8.34M | 22,716.37%1.44M | --1.44M | 3,853.73%377.79M | 4,922.64%220M | -99.86%6.33K |
| Cash received from returns on investments | -92.81%12M | -4.76%101.84M | ---- | 26.33%107.93M | -18.73%166.96M | 71.69%106.93M | --6.75M | -17.38%85.44M | 259.93%205.44M | 9.12%62.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.07%2.55K | -59.17%1.37K | 5.39%1.14K | 12.25%197.04K | -96.71%64.95K | -99.93%3.36K | -97.37%1.08K | -91.45%175.54K | -28.57%1.97M | 177.22%4.69M |
| Cash inflows from investing activities | -90.51%16.64M | -2.55%105.62M | -99.99%1.14K | -68.42%146.34M | -58.97%175.37M | 61.80%108.38M | 19,793.19%8.2M | 306.70%463.41M | 565.55%427.42M | 6.07%66.99M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.20%224.23M | -14.83%140.61M | 41.68%70.54M | -36.05%435.03M | -49.58%249.71M | -50.49%165.1M | -66.08%49.79M | -30.88%680.28M | -35.34%495.29M | -43.42%333.46M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.65%160K | -98.33%150K | --150K |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.39M | ---- | ---- |
| Cash outflows from investing activities | -10.20%224.23M | -14.83%140.61M | 41.68%70.54M | -36.20%435.03M | -49.60%249.71M | -50.51%165.1M | -66.12%49.79M | -33.83%681.83M | -36.07%495.44M | -43.40%333.61M |
| Net cash flows from investing activities | -179.26%-207.59M | 38.30%-34.99M | -69.60%-70.54M | -32.17%-288.68M | -9.28%-74.33M | 78.73%-56.71M | 71.69%-41.59M | 76.17%-218.42M | 90.43%-68.02M | 49.33%-266.63M |
| Financing cash flow | ||||||||||
| Cash from bonds issue | 124.45%10.1B | 1.67%3.05B | ---- | -55.45%11.34B | -77.36%4.5B | -62.50%3B | --3B | -31.35%25.45B | 4.02%19.88B | -20.87%8B |
| Cash from borrowing | 52.18%7.14B | -35.70%2.11B | -68.66%722.63M | 439.44%4.01B | 600.82%4.69B | 325.06%3.28B | 2,551.28%2.31B | 14.91%743.68M | 765.92%669.65M | 998.53%770.65M |
| Cash received relating to other financing activities | --1.7B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of financing cash inflows | 43.58%9.96B | ---- | ---- | 7.93%21.17B | -53.59%6.94B | -49.50%6.14B | -75.00%1.5B | --19.61B | 8.27%14.95B | 64.04%12.16B |
| Cash inflows from financing activities | 79.17%28.91B | -58.47%5.16B | -89.38%722.63M | -20.27%36.52B | -54.56%16.13B | -40.68%12.42B | 11.81%6.81B | 11.27%45.81B | 0.01%35.5B | 18.97%20.93B |
| Borrowing repayment | -38.47%26.78B | -53.88%12.6B | -29.22%6.85B | 59.26%54.09B | 107.22%43.52B | 62.61%27.33B | -7.11%9.67B | -5.41%33.96B | -20.97%21B | 15.92%16.8B |
| Dividend interest payment | -25.56%2.2B | -47.36%556.16M | -31.25%320.77M | 24.06%4.08B | 14.29%2.96B | -39.97%1.06B | -34.43%466.58M | -10.80%3.29B | -10.87%2.59B | -14.16%1.76B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 218.23%669.88M | ---- | ---- | ---- | 0.00%210.5M | ---- | ---- |
| Cash payments relating to other financing activities | 712.03%3.35B | -12.37%259.77M | -57.56%74.86M | 21.34%537.26M | 38.50%412.79M | 46.73%296.43M | 69.67%176.39M | -84.78%442.78M | -89.36%298.04M | 16.37%202.02M |
| Cash outflows from financing activities | -31.05%32.33B | -53.21%13.42B | -29.79%7.24B | 55.75%58.7B | 96.30%46.89B | 52.82%28.68B | -8.13%10.32B | -11.31%37.69B | -26.00%23.89B | 12.24%18.77B |
| Net cash flows from financing activities | 88.86%-3.43B | 49.19%-8.26B | -85.69%-6.52B | -373.25%-22.18B | -364.89%-30.76B | -851.83%-16.26B | 31.73%-3.51B | 711.54%8.12B | 260.90%11.61B | 148.24%2.16B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -56.45%-17.16M | -232.21%-11.36M | 45.80%-1.23M | 91.77%48.02M | -120.27%-10.97M | -86.22%8.59M | 91.92%-2.26M | -83.98%25.04M | -64.83%54.1M | -19.87%62.35M |
| Net increase in cash and cash equivalents | 625.28%25.95B | 160.00%11.42B | 68.39%-5.67B | -69.36%3.53B | -4.60%-4.94B | -407.28%-19.03B | -187.52%-17.94B | 30.32%11.53B | -112.34%-4.72B | -76.17%6.19B |
| Add:Begin period cash and cash equivalents | 3.91%93.79B | 3.91%93.79B | 3.91%93.79B | 14.64%90.26B | 14.64%90.26B | 14.64%90.26B | 14.64%90.26B | 12.65%78.74B | 12.65%78.74B | 12.65%78.74B |
| End period cash equivalent | 40.34%119.74B | 47.71%105.21B | 21.85%88.12B | 3.91%93.79B | 15.28%85.32B | -16.13%71.23B | -27.13%72.32B | 14.64%90.26B | -31.57%74.01B | -11.42%84.93B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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