CN Stock MarketDetailed Quotes

SDIC Power Holdings (600886)

Watchlist

13.63
+0.02+0.15%

Market Closed Apr 30 15:00 CST

109.10BMarket Cap14.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SDIC Power Holdings (600886) 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

-3.54%13.77B

4.73%63.31B

-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

Refunds of taxes and levies

-20.88%20.13M

-26.52%120.95M

-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

Cash received relating to other operating activities

126.26%254.14M

47.67%1B

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

Cash inflows from operating activities

-2.56%14.05B

5.12%64.44B

-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

Goods services cash paid

-11.01%3.57B

-23.59%17.7B

-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

Staff behalf paid

15.40%1.23B

7.72%4.45B

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

All taxes paid

15.48%2.11B

13.03%9.4B

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

Cash paid relating to other operating activities

9.37%264.07M

28.03%1.33B

-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

Cash outflows from operating activities

0.38%7.17B

-10.30%32.87B

-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

Net cash flows from operating activities

-5.45%6.88B

28.03%31.57B

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

Investing cash flow

Cash received from disposal of investments

--17.41M

401.12%4B

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

-27.79%106.83M

52.45%673.44M

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

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

10,836.23%5.88M

-66.12%33.85M

-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

Net cash received from disposal of subsidiaries and other business units

----

--40.26K

---113.14K

----

Cash received relating to other investing activities

-99.44%20.03M

-87.14%85.66M

-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

Cash inflows from investing activities

-95.95%150.15M

139.00%4.8B

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

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

-1.37%3.97B

-1.51%21.44B

-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

Cash paid to acquire investments

8,535.06%604.45M

-2.78%8.75M

91.35%8.75M

5.06%7M

-54.92%9M

-78.28%4.57M

784.19%6.66M

--6.66M

-97.07%19.96M

Net cash paid to acquire subsidiaries and other business units

----

-140.01%-54.32M

-142.14%-57.21M

-64.02%135.75M

Cash paid relating to other investing activities

-37.46%152.84M

-90.10%285.33M

-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

Cash outflows from investing activities

10.54%4.72B

-11.86%21.73B

-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

Net cash flows from investing activities

-704.55%-4.57B

25.23%-16.94B

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

Financing cash flow

Cash received from capital contributions

-95.82%296.4M

51.40%9.24B

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

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

219.19%296.4M

6.48%2.24B

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

Cash from borrowing

-7.41%10.76B

-12.21%47.96B

-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

Cash received relating to other financing activities

--1.57B

331.45%1.33B

221.98%257.58M

--49.09M

----

8,884.47%309.38M

-83.99%80M

----

-98.54%88.2K

-84.42%3.44M

Cash inflows from financing activities

-32.53%12.63B

-4.11%58.54B

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

Borrowing repayment

32.03%10.73B

0.07%47.59B

-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

Dividend interest payment

5.79%1.07B

0.08%12.08B

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

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

--13.94M

17.53%4.19B

58.74%4.12B

156.45%4.01B

----

22.01%3.57B

-8.76%2.6B

11.44%1.56B

----

15.37%2.92B

Cash payments relating to other financing activities

-90.76%683.44M

78.67%8.19B

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

Cash outflows from financing activities

-24.51%12.48B

5.69%67.85B

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

Net cash flows from financing activities

-93.23%147.78M

-195.42%-9.31B

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-113.04%-24.94M

145.79%10.09M

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

Net increase in cash and cash equivalents

-73.28%2.43B

556.82%5.33B

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

Add:Begin period cash and cash equivalents

53.70%15.26B

-10.52%9.93B

-2.54%11.1B

31.48%11.39B

End period cash equivalent

-6.96%17.69B

53.70%15.26B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-3.54%13.77B	4.73%63.31B	-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
Refunds of taxes and levies	-20.88%20.13M	-26.52%120.95M	-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
Cash received relating to other operating activities	126.26%254.14M	47.67%1B	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
Cash inflows from operating activities	-2.56%14.05B	5.12%64.44B	-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
Goods services cash paid	-11.01%3.57B	-23.59%17.7B	-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
Staff behalf paid	15.40%1.23B	7.72%4.45B	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
All taxes paid	15.48%2.11B	13.03%9.4B	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
Cash paid relating to other operating activities	9.37%264.07M	28.03%1.33B	-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
Cash outflows from operating activities	0.38%7.17B	-10.30%32.87B	-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
Net cash flows from operating activities	-5.45%6.88B	28.03%31.57B	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
Investing cash flow
Cash received from disposal of investments	--17.41M	401.12%4B	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	-27.79%106.83M	52.45%673.44M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	10,836.23%5.88M	-66.12%33.85M	-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
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	-99.44%20.03M	-87.14%85.66M	-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
Cash inflows from investing activities	-95.95%150.15M	139.00%4.8B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-1.37%3.97B	-1.51%21.44B	-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
Cash paid to acquire investments	8,535.06%604.45M	-2.78%8.75M	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
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
Cash paid relating to other investing activities	-37.46%152.84M	-90.10%285.33M	-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
Cash outflows from investing activities	10.54%4.72B	-11.86%21.73B	-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
Net cash flows from investing activities	-704.55%-4.57B	25.23%-16.94B	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
Financing cash flow
Cash received from capital contributions	-95.82%296.4M	51.40%9.24B	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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	219.19%296.4M	6.48%2.24B	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
Cash from borrowing	-7.41%10.76B	-12.21%47.96B	-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
Cash received relating to other financing activities	--1.57B	331.45%1.33B	221.98%257.58M	--49.09M	----	8,884.47%309.38M	-83.99%80M	----	-98.54%88.2K	-84.42%3.44M
Cash inflows from financing activities	-32.53%12.63B	-4.11%58.54B	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
Borrowing repayment	32.03%10.73B	0.07%47.59B	-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
Dividend interest payment	5.79%1.07B	0.08%12.08B	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
-Including:Cash payments for dividends or profit to minority shareholders	--13.94M	17.53%4.19B	58.74%4.12B	156.45%4.01B	----	22.01%3.57B	-8.76%2.6B	11.44%1.56B	----	15.37%2.92B
Cash payments relating to other financing activities	-90.76%683.44M	78.67%8.19B	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
Cash outflows from financing activities	-24.51%12.48B	5.69%67.85B	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
Net cash flows from financing activities	-93.23%147.78M	-195.42%-9.31B	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-113.04%-24.94M	145.79%10.09M	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
Net increase in cash and cash equivalents	-73.28%2.43B	556.82%5.33B	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
Add:Begin period cash and cash equivalents	53.70%15.26B	-10.52%9.93B	-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
End period cash equivalent	-6.96%17.69B	53.70%15.26B	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
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

Iran has announced its latest negotiation proposal: all issues should be resolved within 30 days, with the focus placed on 'ending the war' Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm