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SDITC (01697)

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Noon Break Apr 27 09:00 CST
1.58BMarket Cap26.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SDITC (01697) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
-61.40%55.11M
-1.81%167.42M
-9.98%142.79M
-2.61%170.51M
-43.43%158.63M
136.91%175.08M
-39.71%280.43M
-201.92%-474.27M
-36.54%465.14M
-28.42%465.32M
Profit adjustment
Interest expense - adjustment
----
----
----
----
----
----
----
--52.4M
476.23%80.77M
----
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
-784.18%-59.84M
20.36%-5.17M
Investment loss (gain)
-966.19%-70.3M
-61.21%-3.41M
56.61%-6.59M
98.01%-2.12M
99.48%-15.19M
55.91%-106.29M
---2.92B
---241.05M
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
-30.48%-481.32M
---239.63M
Impairment and provisions:
7.03%325.41M
50.82%233.71M
-39.25%304.02M
-44.26%154.96M
-19.11%500.46M
-79.36%278.02M
-24.86%618.73M
301.28%1.35B
-22.27%823.43M
7.15%335.75M
-Other impairments and provisions
7.03%325.41M
50.82%233.71M
-39.25%304.02M
-44.26%154.96M
-19.11%500.46M
-79.36%278.02M
-24.86%618.73M
301.28%1.35B
-22.27%823.43M
7.15%335.75M
Revaluation surplus:
84.35%-64.87M
-32.05%-319.32M
-94.88%-414.59M
-14.02%-241.81M
-428.97%-212.74M
-491.22%-212.07M
-119.44%-40.22M
-126.49%-35.87M
263.47%206.89M
348.78%135.42M
-Other fair value changes
84.35%-64.87M
-32.05%-319.32M
-94.88%-414.59M
-14.02%-241.81M
-428.97%-212.74M
-491.22%-212.07M
-119.44%-40.22M
-126.49%-35.87M
263.47%206.89M
348.78%135.42M
Asset sale loss (gain):
----
----
-368.31%-125.87K
----
--46.91K
---22.75K
----
----
-203.76%-333.95M
24.96%-41.2M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
-203.81%-333.95M
24.94%-41.2M
-Loss (gain) on sale of property, machinery and equipment
----
----
-368.31%-125.87K
----
--46.91K
---22.75K
----
----
----
----
Depreciation and amortization:
-3.50%63.6M
-3.33%27.1M
8.35%65.9M
-7.46%28.03M
33.96%60.82M
94.04%30.29M
175.35%45.41M
89.29%15.61M
21.36%16.49M
22.96%8.25M
-Depreciation
----
----
----
----
----
----
----
----
21.36%16.49M
22.96%8.25M
-Amortization of intangible assets
18.38%14.43M
21.76%7.15M
49.06%12.19M
50.32%5.87M
30.49%8.18M
32.77%3.91M
--6.27M
--2.94M
----
----
-Other depreciation and amortization
0.14%11.21M
-0.00%5.6M
11.10%11.19M
10.54%5.6M
71.71%10.07M
--5.06M
--5.87M
----
----
----
Financial expense
-12.03%42.7M
6.06%23.5M
-10.61%48.53M
-31.04%22.15M
-53.75%54.3M
--32.13M
--117.41M
----
----
----
Special items
----
----
----
----
----
----
----
----
813.76%151.46M
70.49%58.85M
Operating profit before the change of operating capital
----
----
----
----
----
----
----
----
-29.02%869.07M
-4.15%717.59M
Change of operating capital
Accounts receivable (increase)decrease
271.80%80.73M
172.14%69.07M
43.21%-46.99M
-327.54%-95.75M
-208.92%-82.74M
-52.66%-22.4M
--75.96M
---14.67M
----
----
Accounts payable increase (decrease)
-2,116.67%-141.43M
18.22%-120.6M
91.42%-6.38M
-270.59%-147.47M
79.20%-74.38M
79.22%-39.79M
---357.55M
---191.54M
----
----
Financial assets at fair value (increase)decrease
-191.77%-382.34M
-6.63%696.75M
212.01%416.65M
223.78%746.24M
77.01%-371.98M
-9.81%-602.86M
-5,083.09%-1.62B
-286.93%-548.99M
96.31%-31.22M
170.23%293.68M
Buy and sell back financial assets (increase) decrease
----
----
----
----
----
----
----
----
-514.29%-590.46M
-251.54%-487.85M
Special items for working capital changes
----
----
----
----
----
----
----
----
-571.74%-1.83B
-318.48%-1.8B
Cash  from business operations
----
----
----
----
----
----
----
----
-336.84%-1.59B
-435.39%-1.28B
Other taxs
----
----
----
----
----
----
----
----
66.31%-145.57M
91.13%-21.12M
Special items of business
63.05%-129.65M
-1,180.48%-740.09M
73.94%-350.84M
85.92%-57.8M
-1,995.50%-1.35B
90.15%-410.57M
--71.02M
---4.17B
----
----
Net cash from operations
-245.05%-221.03M
-94.08%34.13M
111.47%152.38M
165.68%576.95M
64.32%-1.33B
79.38%-878.49M
-115.08%-3.73B
-228.40%-4.26B
-828.71%-1.73B
-172.31%-1.3B
Cash flow from investment activities
Dividend received - investment
274.19%10.62M
----
-61.92%2.84M
381.66%3.76M
-97.26%7.45M
-99.68%781.25K
42.97%271.57M
91.97%241.05M
137.51%189.94M
88.28%125.57M
Sale of fixed assets
119.14%12.71K
119.14%12.71K
-92.89%5.8K
-92.89%5.8K
-24.48%81.56K
--81.56K
63.64%108K
----
6,500.00%66K
7,000.00%71K
Purchase of fixed assets
9.56%-21.19M
91.73%-940.46K
20.16%-23.43M
25.50%-11.38M
-5.80%-29.34M
-92.47%-15.27M
-28.85%-27.73M
-270.88%-7.93M
-72.86%-21.52M
-4.65%-2.14M
Recovery of cash from investments
-12.06%262.95M
-87.22%29.08M
-68.13%299.02M
-74.73%227.46M
-75.70%938.38M
-68.44%900.29M
313.95%3.86B
--2.85B
110.28%932.98M
----
Cash on investment
----
----
88.81%-60.55M
96.10%-29.95M
---541.14M
-37.28%-768.37M
----
-594.70%-559.7M
30.56%-173.43M
190.66%113.14M
Other items in the investment business
----
----
----
----
----
----
--16.72M
----
----
----
Net cash from investment operations
15.84%252.39M
-85.18%28.15M
-41.96%217.89M
61.60%189.91M
-90.89%375.43M
-95.35%117.51M
344.25%4.12B
967.30%2.53B
254.95%928.03M
493.39%236.64M
Net cash before financing
-91.53%31.36M
-91.88%62.28M
138.83%370.27M
200.77%766.86M
-339.76%-953.59M
56.13%-760.98M
149.47%397.73M
-63.54%-1.73B
-261.06%-803.92M
-97.67%-1.06B
Cash flow from financing activities
New borrowing
----
----
0.77%980M
-74.38%180M
-51.38%972.5M
-64.88%702.5M
25.00%2B
25.00%2B
128.57%1.6B
128.57%1.6B
Refund
71.21%-280M
70.12%-180M
51.38%-972.5M
69.88%-602.5M
-25.00%-2B
-25.00%-2B
-1,500.00%-1.6B
-1,500.00%-1.6B
89.13%-100M
86.11%-100M
Interest paid - financing
----
----
----
----
----
----
----
----
-446.07%-76.54M
-241.15%-32.16M
Dividends paid - financing
10.15%-42.22M
78.85%-4.97M
13.29%-46.99M
26.88%-23.49M
52.16%-54.2M
38.69%-32.13M
---113.29M
---52.4M
----
----
Other items of the financing business
-8.95%-25.06M
59.03%-9.64M
36.81%-23M
-56.54%-23.53M
-19.56%-36.41M
-10.04%-15.03M
---30.45M
---13.66M
----
----
Net cash from financing operations
-455.68%-347.29M
58.55%-194.61M
94.41%-62.5M
65.08%-469.53M
-536.31%-1.12B
-502.67%-1.34B
-81.97%256.26M
-77.24%333.94M
387.32%1.42B
5,086.83%1.47B
Effect of rate
-213.64%-0.25
-328.57%-0.16
37.50%0.22
-79.41%0.07
-80.72%0.16
-19.05%0.34
100.00%0.83
100.00%0.42
-129.79%-182K
-114.56%-68K
Net Cash
-202.65%-315.93M
-144.50%-132.33M
114.86%307.77M
114.12%297.33M
-416.78%-2.07B
-50.35%-2.11B
5.95%653.99M
-444.15%-1.4B
13,616.51%617.24M
171.90%406.94M
Begining period cash
182.22%476.67M
182.22%476.67M
-92.46%168.9M
-92.46%168.9M
41.22%2.24B
41.22%2.24B
63.65%1.59B
63.65%1.59B
0.53%969.54M
0.53%969.54M
Cash at the end
-66.28%160.74M
-26.14%344.34M
182.22%476.67M
245.48%466.23M
-92.46%168.9M
-27.48%134.95M
41.22%2.24B
-86.48%186.1M
63.65%1.59B
245.02%1.38B
Cash balance analysis
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)
IAS
IAS
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax -61.40%55.11M-1.81%167.42M-9.98%142.79M-2.61%170.51M-43.43%158.63M136.91%175.08M-39.71%280.43M-201.92%-474.27M-36.54%465.14M-28.42%465.32M
Profit adjustment
Interest expense - adjustment ------------------------------52.4M476.23%80.77M----
Dividend (income)- adjustment ---------------------------------784.18%-59.84M20.36%-5.17M
Investment loss (gain) -966.19%-70.3M-61.21%-3.41M56.61%-6.59M98.01%-2.12M99.48%-15.19M55.91%-106.29M---2.92B---241.05M--------
Attributable subsidiary (profit) loss ---------------------------------30.48%-481.32M---239.63M
Impairment and provisions: 7.03%325.41M50.82%233.71M-39.25%304.02M-44.26%154.96M-19.11%500.46M-79.36%278.02M-24.86%618.73M301.28%1.35B-22.27%823.43M7.15%335.75M
-Other impairments and provisions 7.03%325.41M50.82%233.71M-39.25%304.02M-44.26%154.96M-19.11%500.46M-79.36%278.02M-24.86%618.73M301.28%1.35B-22.27%823.43M7.15%335.75M
Revaluation surplus: 84.35%-64.87M-32.05%-319.32M-94.88%-414.59M-14.02%-241.81M-428.97%-212.74M-491.22%-212.07M-119.44%-40.22M-126.49%-35.87M263.47%206.89M348.78%135.42M
-Other fair value changes 84.35%-64.87M-32.05%-319.32M-94.88%-414.59M-14.02%-241.81M-428.97%-212.74M-491.22%-212.07M-119.44%-40.22M-126.49%-35.87M263.47%206.89M348.78%135.42M
Asset sale loss (gain): ---------368.31%-125.87K------46.91K---22.75K---------203.76%-333.95M24.96%-41.2M
-Loss (gain) from sale of subsidiary company ---------------------------------203.81%-333.95M24.94%-41.2M
-Loss (gain) on sale of property, machinery and equipment ---------368.31%-125.87K------46.91K---22.75K----------------
Depreciation and amortization: -3.50%63.6M-3.33%27.1M8.35%65.9M-7.46%28.03M33.96%60.82M94.04%30.29M175.35%45.41M89.29%15.61M21.36%16.49M22.96%8.25M
-Depreciation --------------------------------21.36%16.49M22.96%8.25M
-Amortization of intangible assets 18.38%14.43M21.76%7.15M49.06%12.19M50.32%5.87M30.49%8.18M32.77%3.91M--6.27M--2.94M--------
-Other depreciation and amortization 0.14%11.21M-0.00%5.6M11.10%11.19M10.54%5.6M71.71%10.07M--5.06M--5.87M------------
Financial expense -12.03%42.7M6.06%23.5M-10.61%48.53M-31.04%22.15M-53.75%54.3M--32.13M--117.41M------------
Special items --------------------------------813.76%151.46M70.49%58.85M
Operating profit before the change of operating capital ---------------------------------29.02%869.07M-4.15%717.59M
Change of operating capital
Accounts receivable (increase)decrease 271.80%80.73M172.14%69.07M43.21%-46.99M-327.54%-95.75M-208.92%-82.74M-52.66%-22.4M--75.96M---14.67M--------
Accounts payable increase (decrease) -2,116.67%-141.43M18.22%-120.6M91.42%-6.38M-270.59%-147.47M79.20%-74.38M79.22%-39.79M---357.55M---191.54M--------
Financial assets at fair value (increase)decrease -191.77%-382.34M-6.63%696.75M212.01%416.65M223.78%746.24M77.01%-371.98M-9.81%-602.86M-5,083.09%-1.62B-286.93%-548.99M96.31%-31.22M170.23%293.68M
Buy and sell back financial assets (increase) decrease ---------------------------------514.29%-590.46M-251.54%-487.85M
Special items for working capital changes ---------------------------------571.74%-1.83B-318.48%-1.8B
Cash  from business operations ---------------------------------336.84%-1.59B-435.39%-1.28B
Other taxs --------------------------------66.31%-145.57M91.13%-21.12M
Special items of business 63.05%-129.65M-1,180.48%-740.09M73.94%-350.84M85.92%-57.8M-1,995.50%-1.35B90.15%-410.57M--71.02M---4.17B--------
Net cash from operations -245.05%-221.03M-94.08%34.13M111.47%152.38M165.68%576.95M64.32%-1.33B79.38%-878.49M-115.08%-3.73B-228.40%-4.26B-828.71%-1.73B-172.31%-1.3B
Cash flow from investment activities
Dividend received - investment 274.19%10.62M-----61.92%2.84M381.66%3.76M-97.26%7.45M-99.68%781.25K42.97%271.57M91.97%241.05M137.51%189.94M88.28%125.57M
Sale of fixed assets 119.14%12.71K119.14%12.71K-92.89%5.8K-92.89%5.8K-24.48%81.56K--81.56K63.64%108K----6,500.00%66K7,000.00%71K
Purchase of fixed assets 9.56%-21.19M91.73%-940.46K20.16%-23.43M25.50%-11.38M-5.80%-29.34M-92.47%-15.27M-28.85%-27.73M-270.88%-7.93M-72.86%-21.52M-4.65%-2.14M
Recovery of cash from investments -12.06%262.95M-87.22%29.08M-68.13%299.02M-74.73%227.46M-75.70%938.38M-68.44%900.29M313.95%3.86B--2.85B110.28%932.98M----
Cash on investment --------88.81%-60.55M96.10%-29.95M---541.14M-37.28%-768.37M-----594.70%-559.7M30.56%-173.43M190.66%113.14M
Other items in the investment business --------------------------16.72M------------
Net cash from investment operations 15.84%252.39M-85.18%28.15M-41.96%217.89M61.60%189.91M-90.89%375.43M-95.35%117.51M344.25%4.12B967.30%2.53B254.95%928.03M493.39%236.64M
Net cash before financing -91.53%31.36M-91.88%62.28M138.83%370.27M200.77%766.86M-339.76%-953.59M56.13%-760.98M149.47%397.73M-63.54%-1.73B-261.06%-803.92M-97.67%-1.06B
Cash flow from financing activities
New borrowing --------0.77%980M-74.38%180M-51.38%972.5M-64.88%702.5M25.00%2B25.00%2B128.57%1.6B128.57%1.6B
Refund 71.21%-280M70.12%-180M51.38%-972.5M69.88%-602.5M-25.00%-2B-25.00%-2B-1,500.00%-1.6B-1,500.00%-1.6B89.13%-100M86.11%-100M
Interest paid - financing ---------------------------------446.07%-76.54M-241.15%-32.16M
Dividends paid - financing 10.15%-42.22M78.85%-4.97M13.29%-46.99M26.88%-23.49M52.16%-54.2M38.69%-32.13M---113.29M---52.4M--------
Other items of the financing business -8.95%-25.06M59.03%-9.64M36.81%-23M-56.54%-23.53M-19.56%-36.41M-10.04%-15.03M---30.45M---13.66M--------
Net cash from financing operations -455.68%-347.29M58.55%-194.61M94.41%-62.5M65.08%-469.53M-536.31%-1.12B-502.67%-1.34B-81.97%256.26M-77.24%333.94M387.32%1.42B5,086.83%1.47B
Effect of rate -213.64%-0.25-328.57%-0.1637.50%0.22-79.41%0.07-80.72%0.16-19.05%0.34100.00%0.83100.00%0.42-129.79%-182K-114.56%-68K
Net Cash -202.65%-315.93M-144.50%-132.33M114.86%307.77M114.12%297.33M-416.78%-2.07B-50.35%-2.11B5.95%653.99M-444.15%-1.4B13,616.51%617.24M171.90%406.94M
Begining period cash 182.22%476.67M182.22%476.67M-92.46%168.9M-92.46%168.9M41.22%2.24B41.22%2.24B63.65%1.59B63.65%1.59B0.53%969.54M0.53%969.54M
Cash at the end -66.28%160.74M-26.14%344.34M182.22%476.67M245.48%466.23M-92.46%168.9M-27.48%134.95M41.22%2.24B-86.48%186.1M63.65%1.59B245.02%1.38B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)IASIAS

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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