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SDG (5285)

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  • 5.990
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:58 CST
41.43BMarket Cap16.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5285 SDG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
19.74%4.08B
-4.47%1.24B
43.62%1.34B
9.54%861M
63.20%643M
-16.94%3.41B
-26.62%1.3B
-17.65%933M
263.89%786M
-60.16%394M
Net profit before non-cash adjustment
14.72%2.69B
-33.46%543M
20.25%980M
19.61%549M
143.48%616M
15.23%2.34B
233.91%816M
-35.27%815M
8.77%459M
134.26%253M
Total adjustment of non-cash items
10.64%1.89B
36.89%590M
-47.01%124M
18.70%622M
6.70%557M
26.85%1.71B
-21.75%431M
270.80%234M
55.95%524M
-12.85%522M
-Depreciation and amortization
-0.96%1.44B
2.43%380M
-0.85%349M
-2.48%354M
-3.00%356M
1.46%1.45B
-1.34%371M
-0.56%352M
1.68%363M
6.38%367M
-Reversal of impairment losses recognized in profit and loss
-64.00%36M
-122.00%-11M
77.78%32M
-8.33%33M
-350.00%-18M
55.19%100M
186.75%50M
63.64%18M
56.52%36M
-130.77%-4M
-Share of associates
-67.86%9M
60.71%45M
-740.00%-42M
77.78%-2M
-42.86%8M
170.20%28M
288.12%28M
68.75%-5M
-28.57%-9M
800.00%14M
-Disposal profit
17.02%-585M
90.48%-28M
-19.01%-482M
11.11%-8M
-2,333.33%-67M
35.41%-705M
-590.90%-294M
54.70%-405M
94.94%-9M
-86.96%3M
-Net exchange gains and losses
182.14%23M
190.00%9M
94.74%-1M
-200.00%-51M
266.67%66M
-165.85%-28M
-303.55%-10M
-211.76%-19M
-133.33%-17M
178.26%18M
-Pension and employee benefit expenses
-52.50%19M
-300.00%-20M
27.27%14M
66.67%15M
0.00%10M
1.47%40M
192.31%10M
175.00%11M
12.50%9M
-58.33%10M
-Deferred income tax
5.78%842M
-41.44%154M
-10.86%271M
72.06%234M
96.77%183M
10.70%796M
74.08%263M
-16.02%304M
130.51%136M
-36.73%93M
-Other non-cash items
307.41%110M
369.23%61M
22.73%-17M
213.33%47M
-9.52%19M
-85.22%27M
-79.28%13M
-188.00%-22M
-34.78%15M
-70.83%21M
Changes in working capital
22.79%-498M
116.33%106M
303.45%236M
-57.36%-310M
-39.11%-530M
-189.17%-645M
-94.96%49M
-1,154.55%-116M
63.65%-197M
-235.11%-381M
-Change in receivables
-28.61%-436M
-211.34%-373M
140.64%115M
161.97%44M
30.63%-222M
-155.58%-339M
199.42%335M
-148.63%-283M
85.74%-71M
-177.29%-320M
-Change in inventory
76.73%-74M
233.47%323M
-62.32%26M
-386.11%-175M
-127.52%-248M
-230.87%-318M
-149.59%-242M
238.00%69M
-1,700.00%-36M
43.52%-109M
-Change in payables
-16.67%10M
433.33%150M
0.00%94M
-102.27%-178M
-209.80%-56M
108.98%12M
-112.22%-45M
117.94%94M
-114.63%-88M
-19.05%51M
-Changes in other current assets
--2M
500.00%6M
-75.00%1M
50.00%-1M
-33.33%-4M
--0
-75.55%1M
33.33%4M
-100.00%-2M
-50.00%-3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
26.71%-450M
-21.29%-188M
59.53%-121M
52.88%-49M
-64.29%-92M
39.18%-614M
51.65%-155M
-67.04%-299M
67.40%-104M
70.68%-56M
Other operating cash inflow (outflow)
5.41%-35M
16.67%-10M
0.00%-10M
12.50%-7M
-14.29%-8M
-76.70%-37M
-269.97%-12M
16.67%-10M
11.11%-8M
0.00%-7M
Operating cash flow
30.41%3.6B
-7.88%1.04B
93.75%1.21B
19.44%805M
64.05%543M
-10.28%2.76B
-22.28%1.13B
-33.76%624M
701.79%674M
-58.15%331M
Investing cash flow
Net PPE purchase and sale
-6.32%-2B
-38.97%-756M
-0.61%-497M
-2.54%-444M
26.03%-304M
6.73%-1.88B
14.97%-544M
2.76%-494M
13.75%-433M
-11.68%-411M
Net intangibles purchase and sale
21.62%-58M
27.08%-35M
-50.00%-15M
233.33%12M
-185.71%-20M
-130.17%-74M
-107.34%-48M
-66.67%-10M
-350.00%-9M
-600.00%-7M
Net business purchase and sale
---135M
--100M
--36M
---22M
---249M
--0
--0
--0
--0
--0
Advance cash and loans provided to other parties
-4,550.00%-93M
--0
----
----
----
16.14%-2M
27.80%-1M
----
----
----
Repayment of advance payments to other parties and cash income from loans
-50.00%1M
--0
----
----
----
--2M
----
----
----
----
Dividends received (cash flow from investment activities)
0.00%7M
-50.00%2M
0.00%1M
100.00%2M
100.00%2M
-43.87%7M
751.06%4M
-66.67%1M
-88.89%1M
--1M
Interest received (cash flow from investment activities)
-7.69%24M
0.00%7M
0.00%6M
-16.67%5M
-14.29%6M
14.56%26M
22.89%7M
-40.00%6M
100.00%6M
75.00%7M
Net changes in other investments
-8.42%587M
-94.35%14M
45.94%575M
---1M
---1M
-53.80%641M
77,887.42%248M
-66.89%394M
----
----
Investing cash flow
-30.11%-1.67B
-101.20%-668M
113.46%14M
-2.75%-448M
-38.05%-566M
-103.55%-1.28B
49.53%-332M
-115.12%-104M
-47.80%-436M
-12.33%-410M
Financing cash flow
Net issuance payments of debt
-33.80%-95M
160.71%221M
-141.38%-910M
164.33%452M
-71.54%142M
93.10%-71M
-13.87%-364M
73.53%-377M
-76.83%171M
2,269.57%499M
Increase or decrease of lease financing
-79.59%-88M
-316.67%-50M
-150.00%-15M
36.36%-14M
0.00%-9M
9.23%-49M
29.33%-12M
45.45%-6M
-15.79%-22M
-28.57%-9M
Issuance fees
---3M
---1M
--0
--0
---2M
--0
--0
--0
--0
--0
Cash dividends paid
-18.69%-1.35B
-66.46%-536M
--0
----
----
-76.51%-1.13B
-43.45%-322M
--0
---418M
---394M
Cash dividends for minorities
-154.55%-56M
-130.00%-23M
-100.00%-16M
-100.00%-6M
-1,000.00%-11M
59.29%-22M
47.48%-10M
27.27%-8M
86.36%-3M
50.00%-1M
Interest paid (cash flow from financing activities)
18.95%-231M
15.87%-53M
21.43%-55M
21.25%-63M
16.67%-60M
12.43%-285M
19.69%-63M
19.54%-70M
3.61%-80M
6.49%-72M
Net other fund-raising expenses
0.00%-124M
--0
0.00%-62M
--0
0.00%-62M
-0.03%-124M
--0
0.00%-62M
--0
0.00%-62M
Financing cash flow
-15.31%-1.94B
42.67%-442M
-102.29%-1.06B
-25.28%-441M
94.87%-2M
24.91%-1.69B
-14.37%-771M
67.21%-523M
-279.59%-352M
77.19%-39M
Net cash flow
Beginning cash position
-24.70%625M
14.71%694M
-7.63%557M
-10.77%638M
-24.70%625M
30.71%830M
-13.82%605M
-9.73%603M
-19.12%715M
30.71%830M
Current changes in cash
93.75%-13M
-355.56%-69M
5,600.00%165M
26.32%-84M
78.81%-25M
-203.46%-208M
-77.88%27M
-108.57%-3M
45.97%-114M
-146.27%-118M
Effect of exchange rate changes
300.00%12M
85.71%-1M
-660.00%-28M
50.00%3M
1,166.67%38M
152.98%3M
-210.44%-7M
600.00%5M
140.00%2M
150.00%3M
End cash Position
-0.16%624M
-0.16%624M
14.71%694M
-7.63%557M
-10.77%638M
-24.73%625M
-24.73%625M
-13.82%605M
-9.73%603M
-19.12%715M
Free cash flow
97.35%1.42B
-52.29%229M
522.02%678M
58.01%365M
238.83%143M
-24.24%717M
-33.74%480M
-74.41%109M
137.44%231M
-124.94%-103M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 19.74%4.08B-4.47%1.24B43.62%1.34B9.54%861M63.20%643M-16.94%3.41B-26.62%1.3B-17.65%933M263.89%786M-60.16%394M
Net profit before non-cash adjustment 14.72%2.69B-33.46%543M20.25%980M19.61%549M143.48%616M15.23%2.34B233.91%816M-35.27%815M8.77%459M134.26%253M
Total adjustment of non-cash items 10.64%1.89B36.89%590M-47.01%124M18.70%622M6.70%557M26.85%1.71B-21.75%431M270.80%234M55.95%524M-12.85%522M
-Depreciation and amortization -0.96%1.44B2.43%380M-0.85%349M-2.48%354M-3.00%356M1.46%1.45B-1.34%371M-0.56%352M1.68%363M6.38%367M
-Reversal of impairment losses recognized in profit and loss -64.00%36M-122.00%-11M77.78%32M-8.33%33M-350.00%-18M55.19%100M186.75%50M63.64%18M56.52%36M-130.77%-4M
-Share of associates -67.86%9M60.71%45M-740.00%-42M77.78%-2M-42.86%8M170.20%28M288.12%28M68.75%-5M-28.57%-9M800.00%14M
-Disposal profit 17.02%-585M90.48%-28M-19.01%-482M11.11%-8M-2,333.33%-67M35.41%-705M-590.90%-294M54.70%-405M94.94%-9M-86.96%3M
-Net exchange gains and losses 182.14%23M190.00%9M94.74%-1M-200.00%-51M266.67%66M-165.85%-28M-303.55%-10M-211.76%-19M-133.33%-17M178.26%18M
-Pension and employee benefit expenses -52.50%19M-300.00%-20M27.27%14M66.67%15M0.00%10M1.47%40M192.31%10M175.00%11M12.50%9M-58.33%10M
-Deferred income tax 5.78%842M-41.44%154M-10.86%271M72.06%234M96.77%183M10.70%796M74.08%263M-16.02%304M130.51%136M-36.73%93M
-Other non-cash items 307.41%110M369.23%61M22.73%-17M213.33%47M-9.52%19M-85.22%27M-79.28%13M-188.00%-22M-34.78%15M-70.83%21M
Changes in working capital 22.79%-498M116.33%106M303.45%236M-57.36%-310M-39.11%-530M-189.17%-645M-94.96%49M-1,154.55%-116M63.65%-197M-235.11%-381M
-Change in receivables -28.61%-436M-211.34%-373M140.64%115M161.97%44M30.63%-222M-155.58%-339M199.42%335M-148.63%-283M85.74%-71M-177.29%-320M
-Change in inventory 76.73%-74M233.47%323M-62.32%26M-386.11%-175M-127.52%-248M-230.87%-318M-149.59%-242M238.00%69M-1,700.00%-36M43.52%-109M
-Change in payables -16.67%10M433.33%150M0.00%94M-102.27%-178M-209.80%-56M108.98%12M-112.22%-45M117.94%94M-114.63%-88M-19.05%51M
-Changes in other current assets --2M500.00%6M-75.00%1M50.00%-1M-33.33%-4M--0-75.55%1M33.33%4M-100.00%-2M-50.00%-3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 26.71%-450M-21.29%-188M59.53%-121M52.88%-49M-64.29%-92M39.18%-614M51.65%-155M-67.04%-299M67.40%-104M70.68%-56M
Other operating cash inflow (outflow) 5.41%-35M16.67%-10M0.00%-10M12.50%-7M-14.29%-8M-76.70%-37M-269.97%-12M16.67%-10M11.11%-8M0.00%-7M
Operating cash flow 30.41%3.6B-7.88%1.04B93.75%1.21B19.44%805M64.05%543M-10.28%2.76B-22.28%1.13B-33.76%624M701.79%674M-58.15%331M
Investing cash flow
Net PPE purchase and sale -6.32%-2B-38.97%-756M-0.61%-497M-2.54%-444M26.03%-304M6.73%-1.88B14.97%-544M2.76%-494M13.75%-433M-11.68%-411M
Net intangibles purchase and sale 21.62%-58M27.08%-35M-50.00%-15M233.33%12M-185.71%-20M-130.17%-74M-107.34%-48M-66.67%-10M-350.00%-9M-600.00%-7M
Net business purchase and sale ---135M--100M--36M---22M---249M--0--0--0--0--0
Advance cash and loans provided to other parties -4,550.00%-93M--0------------16.14%-2M27.80%-1M------------
Repayment of advance payments to other parties and cash income from loans -50.00%1M--0--------------2M----------------
Dividends received (cash flow from investment activities) 0.00%7M-50.00%2M0.00%1M100.00%2M100.00%2M-43.87%7M751.06%4M-66.67%1M-88.89%1M--1M
Interest received (cash flow from investment activities) -7.69%24M0.00%7M0.00%6M-16.67%5M-14.29%6M14.56%26M22.89%7M-40.00%6M100.00%6M75.00%7M
Net changes in other investments -8.42%587M-94.35%14M45.94%575M---1M---1M-53.80%641M77,887.42%248M-66.89%394M--------
Investing cash flow -30.11%-1.67B-101.20%-668M113.46%14M-2.75%-448M-38.05%-566M-103.55%-1.28B49.53%-332M-115.12%-104M-47.80%-436M-12.33%-410M
Financing cash flow
Net issuance payments of debt -33.80%-95M160.71%221M-141.38%-910M164.33%452M-71.54%142M93.10%-71M-13.87%-364M73.53%-377M-76.83%171M2,269.57%499M
Increase or decrease of lease financing -79.59%-88M-316.67%-50M-150.00%-15M36.36%-14M0.00%-9M9.23%-49M29.33%-12M45.45%-6M-15.79%-22M-28.57%-9M
Issuance fees ---3M---1M--0--0---2M--0--0--0--0--0
Cash dividends paid -18.69%-1.35B-66.46%-536M--0---------76.51%-1.13B-43.45%-322M--0---418M---394M
Cash dividends for minorities -154.55%-56M-130.00%-23M-100.00%-16M-100.00%-6M-1,000.00%-11M59.29%-22M47.48%-10M27.27%-8M86.36%-3M50.00%-1M
Interest paid (cash flow from financing activities) 18.95%-231M15.87%-53M21.43%-55M21.25%-63M16.67%-60M12.43%-285M19.69%-63M19.54%-70M3.61%-80M6.49%-72M
Net other fund-raising expenses 0.00%-124M--00.00%-62M--00.00%-62M-0.03%-124M--00.00%-62M--00.00%-62M
Financing cash flow -15.31%-1.94B42.67%-442M-102.29%-1.06B-25.28%-441M94.87%-2M24.91%-1.69B-14.37%-771M67.21%-523M-279.59%-352M77.19%-39M
Net cash flow
Beginning cash position -24.70%625M14.71%694M-7.63%557M-10.77%638M-24.70%625M30.71%830M-13.82%605M-9.73%603M-19.12%715M30.71%830M
Current changes in cash 93.75%-13M-355.56%-69M5,600.00%165M26.32%-84M78.81%-25M-203.46%-208M-77.88%27M-108.57%-3M45.97%-114M-146.27%-118M
Effect of exchange rate changes 300.00%12M85.71%-1M-660.00%-28M50.00%3M1,166.67%38M152.98%3M-210.44%-7M600.00%5M140.00%2M150.00%3M
End cash Position -0.16%624M-0.16%624M14.71%694M-7.63%557M-10.77%638M-24.73%625M-24.73%625M-13.82%605M-9.73%603M-19.12%715M
Free cash flow 97.35%1.42B-52.29%229M522.02%678M58.01%365M238.83%143M-24.24%717M-33.74%480M-74.41%109M137.44%231M-124.94%-103M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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