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01697 SDITC

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  • 0.290
  • 0.0000.00%
Market Closed Apr 25 16:09 CST
1.35BMarket Cap7.63P/E (TTM)

SDITC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
Net cash from operations
64.32%-1.33B
79.38%-878.49M
---3.73B
---4.26B
Cash flow from investment activities
Sale of fixed assets
-24.48%81.56K
--81.56K
--108K
----
Purchase of fixed assets
-5.80%-29.34M
-92.47%-15.27M
---27.73M
---7.93M
Recovery of cash from investments
-75.70%938.38M
-68.44%900.29M
--3.86B
--2.85B
Cash on investment
---541.14M
-37.28%-768.37M
----
---559.7M
Other items in the investment business
-97.41%7.45M
-99.68%781.25K
--288.29M
--241.05M
Net cash from investment operations
-90.89%375.43M
-95.35%117.51M
--4.12B
--2.53B
Net cash before financing
-339.76%-953.59M
56.13%-760.98M
--397.73M
---1.73B
Cash flow from financing activities
New borrowing
-51.38%972.5M
-64.88%702.5M
--2B
--2B
Refund
-25.00%-2B
-25.00%-2B
---1.6B
---1.6B
Dividends paid - financing
52.16%-54.2M
38.69%-32.13M
---113.29M
---52.4M
Other items of the financing business
-19.56%-36.41M
-10.04%-15.03M
---30.45M
---13.66M
Net cash from financing operations
-536.31%-1.12B
-502.67%-1.34B
--256.26M
--333.94M
Effect of rate
-80.72%0.16
-19.05%0.34
--0.83
--0.42
Net Cash
-416.78%-2.07B
-50.35%-2.11B
--653.99M
---1.4B
Begining period cash
41.22%2.24B
41.22%2.24B
--1.59B
--1.59B
Cash at the end
-92.46%168.9M
-27.48%134.95M
--2.24B
--186.1M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited, Xinyong Zhonghe Certified Public Accountants (Special General Partnership)
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited, Xinyong Zhonghe Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0
Revaluation surplus: --0--0--0--0
Asset sale loss (gain): --0--0--0--0
Depreciation and amortization: --0--0--0--0
Operating profit before the change of operating capital --0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0
Net cash from operations 64.32%-1.33B79.38%-878.49M---3.73B---4.26B
Cash flow from investment activities
Sale of fixed assets -24.48%81.56K--81.56K--108K----
Purchase of fixed assets -5.80%-29.34M-92.47%-15.27M---27.73M---7.93M
Recovery of cash from investments -75.70%938.38M-68.44%900.29M--3.86B--2.85B
Cash on investment ---541.14M-37.28%-768.37M-------559.7M
Other items in the investment business -97.41%7.45M-99.68%781.25K--288.29M--241.05M
Net cash from investment operations -90.89%375.43M-95.35%117.51M--4.12B--2.53B
Net cash before financing -339.76%-953.59M56.13%-760.98M--397.73M---1.73B
Cash flow from financing activities
New borrowing -51.38%972.5M-64.88%702.5M--2B--2B
Refund -25.00%-2B-25.00%-2B---1.6B---1.6B
Dividends paid - financing 52.16%-54.2M38.69%-32.13M---113.29M---52.4M
Other items of the financing business -19.56%-36.41M-10.04%-15.03M---30.45M---13.66M
Net cash from financing operations -536.31%-1.12B-502.67%-1.34B--256.26M--333.94M
Effect of rate -80.72%0.16-19.05%0.34--0.83--0.42
Net Cash -416.78%-2.07B-50.35%-2.11B--653.99M---1.4B
Begining period cash 41.22%2.24B41.22%2.24B--1.59B--1.59B
Cash at the end -92.46%168.9M-27.48%134.95M--2.24B--186.1M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0
Currency Unit CNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified Opinion--Unqualified Opinion--
Auditor Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited, Xinyong Zhonghe Certified Public Accountants (Special General Partnership)--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited, Xinyong Zhonghe 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.

Analysis

Analyst Rating

No Data

Price Target

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