Silvery Dragon Group Co., Ltd. Tianjin (SHA:603969)
China · Delayed Price · Currency is CNY 10.55
+0.18 (1.74%)
Jan 28, 2026, 3:00 PM CST
SHA:603969 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 341.03 | 236.65 | 171.56 | 103.86 | 146.64 | 136.57 | Upgrade |
Depreciation & Amortization | 40.96 | 40.96 | 36.71 | 44.53 | 52.62 | 52.2 | Upgrade |
Other Amortization | 39.45 | 39.45 | 32.49 | 4.4 | 9.37 | 14.7 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.04 | 0.42 | 0.8 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | - | 0.7 | 0.18 | - | Upgrade |
Loss (Gain) From Sale of Investments | 2.8 | 2.8 | -9.01 | -12.61 | -11.64 | -14.81 | Upgrade |
Provision & Write-off of Bad Debts | -7.91 | -7.91 | 18.99 | 42.51 | 44.73 | - | Upgrade |
Other Operating Activities | 26.54 | 47.58 | 20.35 | 20.76 | 41.65 | 34.91 | Upgrade |
Change in Accounts Receivable | -562.18 | -562.18 | -194.15 | -94.91 | -226.61 | 82.9 | Upgrade |
Change in Inventory | 99.77 | 99.77 | -87.29 | -25.14 | 1.95 | -47.71 | Upgrade |
Change in Accounts Payable | -4.32 | -4.32 | -55.43 | 111.2 | -125.03 | -11.21 | Upgrade |
Operating Cash Flow | -22.74 | -106.08 | -71.02 | 189.26 | -70.28 | 270.59 | Upgrade |
Capital Expenditures | -24.83 | -24.75 | -31.86 | -66.75 | -3.45 | -9.67 | Upgrade |
Sale of Property, Plant & Equipment | 0.42 | 0.02 | 0.02 | 0.24 | 0.28 | 0.06 | Upgrade |
Divestitures | - | - | - | - | 14.08 | - | Upgrade |
Investment in Securities | -29.26 | -44.69 | 121.94 | -46.05 | -123.25 | 395.97 | Upgrade |
Other Investing Activities | 0.35 | 0.15 | 4.58 | -4.32 | 4.4 | 8.84 | Upgrade |
Investing Cash Flow | -53.31 | -69.27 | 94.69 | -116.88 | -107.95 | 395.2 | Upgrade |
Short-Term Debt Issued | - | 83.99 | 587.5 | 838.2 | - | - | Upgrade |
Long-Term Debt Issued | - | 381.49 | 128.57 | 90.19 | 286.4 | 258.82 | Upgrade |
Total Debt Issued | 478.55 | 465.48 | 716.07 | 928.39 | 286.4 | 258.82 | Upgrade |
Short-Term Debt Repaid | - | -290 | -939.7 | -796.26 | -293.5 | -1,087 | Upgrade |
Long-Term Debt Repaid | - | -217.66 | -65.52 | -239.95 | -262.06 | -278.78 | Upgrade |
Total Debt Repaid | -442.72 | -507.66 | -1,005 | -1,036 | -555.56 | -1,366 | Upgrade |
Net Debt Issued (Repaid) | 35.83 | -42.19 | -289.15 | -107.82 | -269.16 | -1,107 | Upgrade |
Issuance of Common Stock | 24.31 | - | 44.23 | - | - | - | Upgrade |
Repurchase of Common Stock | -17.75 | -17.75 | - | - | - | -15.07 | Upgrade |
Common Dividends Paid | -86.08 | -78.99 | -65.38 | -22.15 | -80.7 | -76.55 | Upgrade |
Other Financing Activities | 187.4 | 344.85 | 220 | 62.7 | 528.6 | 562.95 | Upgrade |
Financing Cash Flow | 143.7 | 205.93 | -90.3 | -67.27 | 178.74 | -635.67 | Upgrade |
Foreign Exchange Rate Adjustments | 3.33 | 6.15 | 4.24 | 3.43 | -3.79 | -2.8 | Upgrade |
Net Cash Flow | 70.98 | 36.73 | -62.39 | 8.54 | -3.29 | 27.32 | Upgrade |
Free Cash Flow | -47.57 | -130.83 | -102.88 | 122.51 | -73.73 | 260.92 | Upgrade |
Free Cash Flow Margin | -1.44% | -4.28% | -3.74% | 4.97% | -2.34% | 10.20% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.15 | -0.12 | 0.14 | -0.09 | 0.31 | Upgrade |
Cash Income Tax Paid | 113.1 | 34.61 | 3.99 | -28.43 | 26.03 | 17.43 | Upgrade |
Levered Free Cash Flow | 19.07 | -209.6 | -433.35 | 213.59 | 182.21 | -216.73 | Upgrade |
Unlevered Free Cash Flow | 33.56 | -196.75 | -424.33 | 227.54 | 196.03 | -203.26 | Upgrade |
Change in Working Capital | -465.76 | -465.76 | -342.15 | -15.3 | -354.64 | 19.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.