SDIC Power Holdings (600886) Cash Flow Statement

13.18
+0.01+0.08%

Market Closed Jan 16 15:00 CST

105.50BMarket Cap16.03P/E (TTM)

SDIC Power Holdings (600886) Cash Flow

All

YOY

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(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

-1.96%45.37B

-0.76%28.44B

-4.42%14.28B

5.87%60.46B

8.43%46.27B

8.21%28.66B

11.64%14.94B

3.44%57.11B

11.50%42.68B

22.99%26.48B

Refunds of taxes and levies

-31.47%108.84M

63.08%87.42M

-27.51%25.45M

38.22%164.59M

87.28%158.83M

5.91%53.6M

84.98%35.1M

-85.31%119.08M

-88.56%84.81M

-92.85%50.61M

Cash received relating to other operating activities

12.66%635.41M

5.55%384.77M

-34.73%112.32M

-38.16%680.06M

-26.18%564M

-9.52%364.54M

-26.39%172.07M

54.23%1.1B

-2.28%764M

-4.31%402.89M

Cash inflows from operating activities

-1.88%46.11B

-0.56%28.91B

-4.82%14.42B

5.10%61.3B

7.98%47B

7.94%29.08B

11.09%15.15B

2.81%58.32B

9.36%43.52B

18.87%26.94B

Goods services cash paid

-27.68%12.62B

-25.41%8.51B

-31.43%4.01B

-8.36%23.17B

-4.74%17.45B

-9.85%11.41B

-6.00%5.85B

5.02%25.28B

12.27%18.32B

29.28%12.66B

Staff behalf paid

11.38%2.6B

12.07%1.79B

17.93%1.06B

8.33%4.13B

9.56%2.33B

8.48%1.6B

9.90%902.02M

16.91%3.81B

11.61%2.13B

11.86%1.47B

All taxes paid

21.41%6.16B

27.64%4.06B

17.27%1.82B

20.84%8.31B

8.27%5.07B

0.72%3.18B

-0.70%1.56B

3.43%6.88B

4.21%4.69B

22.40%3.16B

Cash paid relating to other operating activities

-15.12%656.84M

10.38%453.37M

-36.58%241.44M

-4.69%1.04B

-6.71%773.81M

-22.38%410.74M

56.16%380.67M

38.56%1.09B

24.52%829.44M

63.38%529.18M

Cash outflows from operating activities

-14.03%22.04B

-10.76%14.82B

-17.81%7.14B

-1.11%36.64B

-1.28%25.63B

-6.84%16.6B

-1.88%8.69B

6.58%37.06B

11.01%25.97B

27.17%17.82B

Net cash flows from operating activities

12.69%24.07B

13.01%14.1B

12.67%7.28B

15.93%24.66B

21.67%21.36B

36.81%12.47B

35.11%6.46B

-3.17%21.27B

7.01%17.56B

5.42%9.12B

Investing cash flow

Cash received from disposal of investments

363.39%3.7B

--3.67B

----

25,791.80%798.96M

--798.9M

----

--153.4K

-96.00%3.09M

----

Cash received from returns on investments

42.62%628.78M

119.59%467.06M

291.41%147.93M

-11.82%441.76M

12.62%440.89M

-29.87%212.69M

-46.17%37.79M

2.15%500.98M

-17.54%391.49M

22.32%303.27M

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

-72.62%27.25M

-76.20%14.77M

-99.90%53.76K

1,812.58%99.93M

2,517.38%99.54M

1,644.01%62.07M

29,425.73%56.12M

-81.84%5.22M

-86.86%3.8M

-87.21%3.56M

Net cash received from disposal of subsidiaries and other business units

----

--40.26K

---113.14K

----

Cash received relating to other investing activities

-83.32%84.91M

-98.60%6.41M

639,157.29%3.56B

63,866.14%666.28M

79,052.40%509.02M

102,535.95%457.47M

-99.46%556.54K

-99.30%1.04M

-96.76%643.09K

-97.41%445.72K

Cash inflows from investing activities

140.37%4.44B

467.36%4.15B

3,820.70%3.71B

293.27%2.01B

366.84%1.85B

138.32%732.27M

-45.59%94.52M

-31.48%510.33M

-37.34%395.94M

-9.56%307.27M

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

-2.71%13.85B

-3.01%9.19B

-21.20%4.02B

7.47%21.77B

16.84%14.24B

28.27%9.48B

49.52%5.11B

33.19%20.25B

57.69%12.19B

57.44%7.39B

Cash paid to acquire investments

91.35%8.75M

5.06%7M

-54.92%9M

-78.28%4.57M

784.19%6.66M

--6.66M

-97.07%19.96M

-89.02%21.05M

-98.64%753.55K

Net cash paid to acquire subsidiaries and other business units

----

-140.01%-54.32M

-142.14%-57.21M

-64.02%135.75M

-80.53%135.75M

-80.13%135.75M

Cash paid relating to other investing activities

-86.22%239.32M

-72.52%243.45M

27.54%244.39M

280.00%2.88B

146.78%1.74B

333.00%885.76M

105.06%191.62M

344.78%758.36M

312.94%703.98M

36.65%204.56M

Cash outflows from investing activities

-11.46%14.1B

-8.44%9.44B

-18.52%4.27B

16.49%24.66B

22.06%15.93B

33.42%10.31B

43.99%5.25B

28.80%21.17B

48.48%13.05B

38.49%7.73B

Net cash flows from investing activities

31.40%-9.66B

44.81%-5.29B

88.96%-568.62M

-9.65%-22.65B

-11.27%-14.08B

-29.08%-9.58B

-48.47%-5.15B

-31.66%-20.66B

-55.12%-12.65B

-41.60%-7.42B

Financing cash flow

Cash received from capital contributions

63.58%8.79B

485.05%7.96B

5,123.54%7.09B

234.24%6.11B

482.87%5.38B

146.82%1.36B

876.87%135.79M

-27.78%1.83B

1.56%922.2M

26.05%551.33M

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

30.00%1.79B

166.07%961.22M

-31.61%92.86M

55.33%2.11B

49.35%1.38B

-34.47%361.27M

876.87%135.79M

10.15%1.36B

1.56%922.2M

26.05%551.33M

Cash from borrowing

-4.09%40.18B

39.14%30.04B

51.94%11.62B

25.03%54.63B

31.77%41.9B

11.33%21.59B

-17.07%7.65B

-10.51%43.69B

-2.99%31.8B

-19.41%19.39B

Cash received relating to other financing activities

221.98%257.58M

--49.09M

----

8,884.47%309.38M

-83.99%80M

----

-98.54%88.2K

-84.42%3.44M

3,127.43%499.75M

--499.75M

Cash inflows from financing activities

3.97%49.23B

65.79%38.05B

140.41%18.71B

34.10%61.05B

42.55%47.35B

12.26%22.95B

-15.78%7.78B

-11.39%45.52B

-1.43%33.22B

-16.56%20.44B

Borrowing repayment

-10.93%35.6B

8.96%21.71B

16.61%8.12B

32.83%47.55B

40.79%39.97B

20.40%19.93B

-23.18%6.97B

-21.59%35.8B

-6.56%28.39B

-17.81%16.55B

Dividend interest payment

12.91%11.26B

58.90%6.27B

-10.31%1.01B

21.44%12.07B

15.37%9.97B

1.59%3.95B

6.11%1.13B

8.84%9.94B

21.51%8.64B

2.64%3.89B

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

58.74%4.12B

156.45%4.01B

----

22.01%3.57B

-8.76%2.6B

11.44%1.56B

----

15.37%2.92B

64.05%2.84B

43.41%1.4B

Cash payments relating to other financing activities

150.76%7.94B

7,857.91%8.03B

11,163.30%7.4B

527.04%4.58B

420.73%3.16B

-83.00%100.91M

5.46%65.66M

336.94%731.05M

1,298.18%607.74M

2,172.79%593.63M

Cash outflows from financing activities

3.18%54.8B

50.21%36.02B

102.58%16.53B

38.17%64.2B

41.08%53.11B

14.01%23.98B

-19.95%8.16B

-15.44%46.46B

0.27%37.64B

-12.19%21.03B

Net cash flows from financing activities

3.34%-5.57B

297.04%2.03B

681.11%2.18B

-235.65%-3.15B

-30.06%-5.76B

-74.72%-1.03B

60.51%-375.72M

73.73%-939.11M

-15.16%-4.43B

-207.57%-589.42M

Net cash flow

Exchange rate change effecting cash and cash equivalents

750.54%172.34M

1,612.24%481.53M

1,052.81%191.23M

-158.47%-22.04M

-176.80%-26.49M

-154.82%-31.84M

-337.74%-20.07M

45.09%37.69M

118.18%34.49M

1,067.70%58.08M

Net increase in cash and cash equivalents

501.50%9.02B

518.14%11.32B

898.23%9.08B

-303.09%-1.17B

192.01%1.5B

57.40%1.83B

148.22%909.73M

-110.62%-289.56M

-88.39%513.64M

-70.54%1.16B

Add:Begin period cash and cash equivalents

-10.52%9.93B

-2.54%11.1B

31.48%11.39B

End period cash equivalent

50.45%18.95B

64.36%21.25B

58.34%19.01B

-10.52%9.93B

5.85%12.6B

3.01%12.93B

2.16%12.01B

-2.54%11.1B

-9.04%11.9B

-0.47%12.55B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	-1.96%45.37B	-0.76%28.44B	-4.42%14.28B	5.87%60.46B	8.43%46.27B	8.21%28.66B	11.64%14.94B	3.44%57.11B	11.50%42.68B	22.99%26.48B
Refunds of taxes and levies	-31.47%108.84M	63.08%87.42M	-27.51%25.45M	38.22%164.59M	87.28%158.83M	5.91%53.6M	84.98%35.1M	-85.31%119.08M	-88.56%84.81M	-92.85%50.61M
Cash received relating to other operating activities	12.66%635.41M	5.55%384.77M	-34.73%112.32M	-38.16%680.06M	-26.18%564M	-9.52%364.54M	-26.39%172.07M	54.23%1.1B	-2.28%764M	-4.31%402.89M
Cash inflows from operating activities	-1.88%46.11B	-0.56%28.91B	-4.82%14.42B	5.10%61.3B	7.98%47B	7.94%29.08B	11.09%15.15B	2.81%58.32B	9.36%43.52B	18.87%26.94B
Goods services cash paid	-27.68%12.62B	-25.41%8.51B	-31.43%4.01B	-8.36%23.17B	-4.74%17.45B	-9.85%11.41B	-6.00%5.85B	5.02%25.28B	12.27%18.32B	29.28%12.66B
Staff behalf paid	11.38%2.6B	12.07%1.79B	17.93%1.06B	8.33%4.13B	9.56%2.33B	8.48%1.6B	9.90%902.02M	16.91%3.81B	11.61%2.13B	11.86%1.47B
All taxes paid	21.41%6.16B	27.64%4.06B	17.27%1.82B	20.84%8.31B	8.27%5.07B	0.72%3.18B	-0.70%1.56B	3.43%6.88B	4.21%4.69B	22.40%3.16B
Cash paid relating to other operating activities	-15.12%656.84M	10.38%453.37M	-36.58%241.44M	-4.69%1.04B	-6.71%773.81M	-22.38%410.74M	56.16%380.67M	38.56%1.09B	24.52%829.44M	63.38%529.18M
Cash outflows from operating activities	-14.03%22.04B	-10.76%14.82B	-17.81%7.14B	-1.11%36.64B	-1.28%25.63B	-6.84%16.6B	-1.88%8.69B	6.58%37.06B	11.01%25.97B	27.17%17.82B
Net cash flows from operating activities	12.69%24.07B	13.01%14.1B	12.67%7.28B	15.93%24.66B	21.67%21.36B	36.81%12.47B	35.11%6.46B	-3.17%21.27B	7.01%17.56B	5.42%9.12B
Investing cash flow
Cash received from disposal of investments	363.39%3.7B	--3.67B	----	25,791.80%798.96M	--798.9M	----	--153.4K	-96.00%3.09M	----	----
Cash received from returns on investments	42.62%628.78M	119.59%467.06M	291.41%147.93M	-11.82%441.76M	12.62%440.89M	-29.87%212.69M	-46.17%37.79M	2.15%500.98M	-17.54%391.49M	22.32%303.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-72.62%27.25M	-76.20%14.77M	-99.90%53.76K	1,812.58%99.93M	2,517.38%99.54M	1,644.01%62.07M	29,425.73%56.12M	-81.84%5.22M	-86.86%3.8M	-87.21%3.56M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--40.26K	--40.26K	--40.26K	---113.14K	----	----	----
Cash received relating to other investing activities	-83.32%84.91M	-98.60%6.41M	639,157.29%3.56B	63,866.14%666.28M	79,052.40%509.02M	102,535.95%457.47M	-99.46%556.54K	-99.30%1.04M	-96.76%643.09K	-97.41%445.72K
Cash inflows from investing activities	140.37%4.44B	467.36%4.15B	3,820.70%3.71B	293.27%2.01B	366.84%1.85B	138.32%732.27M	-45.59%94.52M	-31.48%510.33M	-37.34%395.94M	-9.56%307.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-2.71%13.85B	-3.01%9.19B	-21.20%4.02B	7.47%21.77B	16.84%14.24B	28.27%9.48B	49.52%5.11B	33.19%20.25B	57.69%12.19B	57.44%7.39B
Cash paid to acquire investments	91.35%8.75M	5.06%7M	5.06%7M	-54.92%9M	-78.28%4.57M	784.19%6.66M	--6.66M	-97.07%19.96M	-89.02%21.05M	-98.64%753.55K
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	-140.01%-54.32M	-142.14%-57.21M	-142.14%-57.21M	-64.02%135.75M	-80.53%135.75M	-80.13%135.75M
Cash paid relating to other investing activities	-86.22%239.32M	-72.52%243.45M	27.54%244.39M	280.00%2.88B	146.78%1.74B	333.00%885.76M	105.06%191.62M	344.78%758.36M	312.94%703.98M	36.65%204.56M
Cash outflows from investing activities	-11.46%14.1B	-8.44%9.44B	-18.52%4.27B	16.49%24.66B	22.06%15.93B	33.42%10.31B	43.99%5.25B	28.80%21.17B	48.48%13.05B	38.49%7.73B
Net cash flows from investing activities	31.40%-9.66B	44.81%-5.29B	88.96%-568.62M	-9.65%-22.65B	-11.27%-14.08B	-29.08%-9.58B	-48.47%-5.15B	-31.66%-20.66B	-55.12%-12.65B	-41.60%-7.42B
Financing cash flow
Cash received from capital contributions	63.58%8.79B	485.05%7.96B	5,123.54%7.09B	234.24%6.11B	482.87%5.38B	146.82%1.36B	876.87%135.79M	-27.78%1.83B	1.56%922.2M	26.05%551.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	30.00%1.79B	166.07%961.22M	-31.61%92.86M	55.33%2.11B	49.35%1.38B	-34.47%361.27M	876.87%135.79M	10.15%1.36B	1.56%922.2M	26.05%551.33M
Cash from borrowing	-4.09%40.18B	39.14%30.04B	51.94%11.62B	25.03%54.63B	31.77%41.9B	11.33%21.59B	-17.07%7.65B	-10.51%43.69B	-2.99%31.8B	-19.41%19.39B
Cash received relating to other financing activities	221.98%257.58M	--49.09M	----	8,884.47%309.38M	-83.99%80M	----	-98.54%88.2K	-84.42%3.44M	3,127.43%499.75M	--499.75M
Cash inflows from financing activities	3.97%49.23B	65.79%38.05B	140.41%18.71B	34.10%61.05B	42.55%47.35B	12.26%22.95B	-15.78%7.78B	-11.39%45.52B	-1.43%33.22B	-16.56%20.44B
Borrowing repayment	-10.93%35.6B	8.96%21.71B	16.61%8.12B	32.83%47.55B	40.79%39.97B	20.40%19.93B	-23.18%6.97B	-21.59%35.8B	-6.56%28.39B	-17.81%16.55B
Dividend interest payment	12.91%11.26B	58.90%6.27B	-10.31%1.01B	21.44%12.07B	15.37%9.97B	1.59%3.95B	6.11%1.13B	8.84%9.94B	21.51%8.64B	2.64%3.89B
-Including:Cash payments for dividends or profit to minority shareholders	58.74%4.12B	156.45%4.01B	----	22.01%3.57B	-8.76%2.6B	11.44%1.56B	----	15.37%2.92B	64.05%2.84B	43.41%1.4B
Cash payments relating to other financing activities	150.76%7.94B	7,857.91%8.03B	11,163.30%7.4B	527.04%4.58B	420.73%3.16B	-83.00%100.91M	5.46%65.66M	336.94%731.05M	1,298.18%607.74M	2,172.79%593.63M
Cash outflows from financing activities	3.18%54.8B	50.21%36.02B	102.58%16.53B	38.17%64.2B	41.08%53.11B	14.01%23.98B	-19.95%8.16B	-15.44%46.46B	0.27%37.64B	-12.19%21.03B
Net cash flows from financing activities	3.34%-5.57B	297.04%2.03B	681.11%2.18B	-235.65%-3.15B	-30.06%-5.76B	-74.72%-1.03B	60.51%-375.72M	73.73%-939.11M	-15.16%-4.43B	-207.57%-589.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents	750.54%172.34M	1,612.24%481.53M	1,052.81%191.23M	-158.47%-22.04M	-176.80%-26.49M	-154.82%-31.84M	-337.74%-20.07M	45.09%37.69M	118.18%34.49M	1,067.70%58.08M
Net increase in cash and cash equivalents	501.50%9.02B	518.14%11.32B	898.23%9.08B	-303.09%-1.17B	192.01%1.5B	57.40%1.83B	148.22%909.73M	-110.62%-289.56M	-88.39%513.64M	-70.54%1.16B
Add:Begin period cash and cash equivalents	-10.52%9.93B	-10.52%9.93B	-10.52%9.93B	-2.54%11.1B	-2.54%11.1B	-2.54%11.1B	-2.54%11.1B	31.48%11.39B	31.48%11.39B	31.48%11.39B
End period cash equivalent	50.45%18.95B	64.36%21.25B	58.34%19.01B	-10.52%9.93B	5.85%12.6B	3.01%12.93B	2.16%12.01B	-2.54%11.1B	-9.04%11.9B	-0.47%12.55B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"