Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
SDIC Capital (600061)
- 6.50
- -0.15-2.26%
Market Closed May 15 15:00 CST
41.56BMarket Cap12.36P/E (TTM)
6.66High6.48Low425.08KlotVolume6.64Open6.65Prev Close278.54MTurnover0.67%Turnover Ratio12.67P/E (Static)6.39BShares8.7652wk High0.76P/B41.56BFloat Cap6.4752wk Low7.32Limit Up6.39BShs Float24.74Historical High5.99Limit Down2.71%Range %0.06Historical Low0.13Dividend TTM6.55Avg Price261.28KlotAsk1.95%Div Yield TTM100Lot Size156.63KlotBid
SDIC Capital (600061) Cash Flow
All
YOY
| (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 | ---- | ---- | 26.84%1.9B | -8.59%717.37M | ---- | ---- | -31.72%1.5B | -25.88%784.78M | -48.69%292.65M | 46.43%2.79B |
| Refunds of taxes and levies | ---- | --6.87M | 989.79%45.59M | --6.87M | ---- | ---- | --4.18M | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | 38.72%4.21B | -5.79%14.12B | 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 |
| Net increase in repurchase business capital | 102.91%29.09B | ---- | -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 | ---- |
| Net increase in funds disbursed | ---- | --1B | ---- | ---- | ---- | ---- | 31.74%4.77B | 13.91%8.42B | ---- | --8.11B |
| Net cash received from trading securities | --20.33B | -2.61%21.65B | 104.02%26.26B | --4.42B | ---- | --22.23B | --12.87B | ---- | ---- | ---- |
| Cash received relating to other operating activities | 838.42%1.72B | -2.68%2.23B | -28.79%1.82B | -59.76%1.95B | -79.94%183.29M | -27.39%2.29B | -2.72%2.56B | 32.70%4.85B | 122.78%913.79M | -61.30%3.16B |
| Special items of operating cash inflws | 15.01%487.13M | -96.18%255.72M | -82.14%1.05B | --445.25M | 110.46%423.54M | -62.90%6.7B | -48.04%5.86B | ---- | --201.25M | 917.02%18.06B |
| Cash inflows from operating activities | 158.63%55.84B | -27.97%54.3B | 1.62%67.09B | 12.24%38.55B | -34.18%21.59B | 51.29%75.38B | -1.82%66.02B | -39.70%34.35B | -34.37%32.8B | -8.30%49.82B |
| Goods services cash paid | ---- | ---- | 25.47%1.94B | -7.47%730.87M | ---- | ---- | -36.52%1.55B | -25.93%789.84M | -32.06%431.48M | 45.18%2.78B |
| Staff behalf paid | 22.31%1.02B | -0.81%4.24B | -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 |
| All taxes paid | 25.98%505.93M | 95.43%2.36B | 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 |
| Net loan and advance increase | ---- | ---- | ---- | ---- | --241.64M | ---- | ---- | ---- | ---- | -54.36%568.26M |
| Cash paid for fees and commissions | 27.93%937.17M | -11.23%3.14B | 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 |
| Net increase in financial assets held for trading purposes | --18.69B | ---- | ---- | ---- | ---- | 124.31%23.72B | -65.03%22.79B | -59.48%16.94B | 93.71%20.43B | -13.97%10.57B |
| Net increase in resale business funds (operating) | --19.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 9.39%6.25B | 30.12%9.58B | 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 |
| Special items of operating cash outflws | -42.14%5.9B | 157.86%6.52B | 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 | ---- |
| Cash outflows from operating activities | 93.08%39.91B | -20.26%39.41B | -6.54%37.5B | -49.22%18.83B | -56.20%20.67B | 6.94%49.43B | -51.99%40.12B | -29.70%37.07B | 95.35%47.19B | 6.50%46.22B |
| Net cash flows from operating activities | 1,630.14%15.93B | -42.64%14.89B | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 72.96%66.09M | -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 |
| Cash received from returns on investments | ---- | 25.40%135.35M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 40.00%1.6K | 22,034.53%43.61M | -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 |
| Cash inflows from investing activities | 40.00%1.6K | 67.45%245.05M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -9.47%63.86M | 1.52%441.65M | -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 |
| Cash paid to acquire investments | --76.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.65%160K |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.39M |
| Cash outflows from investing activities | 98.66%140.13M | 1.52%441.65M | -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 |
| Net cash flows from investing activities | -98.66%-140.13M | 31.90%-196.6M | -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 |
| Financing cash flow | ||||||||||
| Cash from bonds issue | --11.2B | 82.01%20.64B | 124.45%10.1B | 1.67%3.05B | ---- | -55.45%11.34B | -77.36%4.5B | -62.50%3B | --3B | -31.35%25.45B |
| Cash from borrowing | 552.86%4.72B | 164.46%10.61B | 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 |
| Cash received relating to other financing activities | ---- | --1.85B | --1.7B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of financing cash inflows | ---- | -10.37%18.98B | 43.58%9.96B | ---- | ---- | 7.93%21.17B | -53.59%6.94B | -49.50%6.14B | -75.00%1.5B | --19.61B |
| Cash inflows from financing activities | 2,102.74%15.92B | 42.58%52.07B | 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 |
| Borrowing repayment | 12.25%7.69B | -22.67%41.83B | -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 |
| Dividend interest payment | -28.47%229.45M | -30.13%2.85B | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -76.70%156.07M | ---- | ---- | ---- | 218.23%669.88M | ---- | ---- | ---- | 0.00%210.5M |
| Cash payments relating to other financing activities | 239.26%253.98M | 426.74%2.83B | 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 |
| Cash outflows from financing activities | 12.80%8.17B | -19.07%47.51B | -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 |
| Net cash flows from financing activities | 218.80%7.75B | 120.58%4.56B | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,244.38%-16.48M | -176.73%-36.85M | -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 |
| Net increase in cash and cash equivalents | 514.68%23.52B | 444.13%19.22B | 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 |
| Add:Begin period cash and cash equivalents | 20.49%113.01B | 3.91%93.79B | 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 |
| End period cash equivalent | 54.93%136.53B | 20.49%113.01B | 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 |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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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