Silvery Dragon Group Co., Ltd. Tianjin (SHA:603969)
China · Delayed Price · Currency is CNY 6.00
+0.03 (0.50%)
Nov 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 419.78 | 365.65 | 236.65 | 171.56 | 103.86 | 146.64 |
Depreciation & Amortization | 54.17 | 54.17 | 40.96 | 36.71 | 44.53 | 52.62 |
Other Amortization | 34.18 | 34.18 | 39.45 | 32.49 | 4.4 | 9.37 |
Loss (Gain) From Sale of Assets | 0.21 | 0.21 | 0.07 | 0.04 | 0.42 | 0.8 |
Asset Writedown & Restructuring Costs | -0.1 | -0.1 | 0.08 | - | 0.7 | 0.18 |
Loss (Gain) From Sale of Investments | -2.89 | -2.89 | 2.8 | -9.01 | -12.61 | -11.64 |
Provision & Write-off of Bad Debts | 30.91 | 30.91 | -7.91 | 18.99 | 42.51 | 44.73 |
Other Operating Activities | 13.3 | 57.89 | 47.58 | 20.35 | 20.76 | 41.65 |
Change in Accounts Receivable | -61.52 | -61.52 | -562.18 | -194.15 | -94.91 | -226.61 |
Change in Inventory | -182.37 | -182.37 | 99.77 | -87.29 | -25.14 | 1.95 |
Change in Accounts Payable | -160.99 | -160.99 | -4.32 | -55.43 | 111.2 | -125.03 |
Operating Cash Flow | 136.21 | 126.68 | -106.08 | -71.02 | 189.26 | -70.28 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -31.62 | -23.82 | -24.75 | -31.86 | -66.75 | -3.45 |
Sale of Property, Plant & Equipment | 0.06 | 0.42 | 0.02 | 0.02 | 0.24 | 0.28 |
Divestitures | 1.13 | 1.13 | - | - | - | 14.08 |
Investment in Securities | -82.72 | -100.88 | -44.69 | 121.94 | -46.05 | -123.25 |
Other Investing Activities | 17.69 | 0.33 | 0.15 | 4.58 | -4.32 | 4.4 |
Investing Cash Flow | -95.46 | -122.83 | -69.27 | 94.69 | -116.88 | -107.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 371 | 83.99 | 587.5 | 838.2 | - |
Long-Term Debt Issued | - | 374.01 | 381.49 | 128.57 | 90.19 | 286.4 |
Total Debt Issued | 726.95 | 745.01 | 465.48 | 716.07 | 928.39 | 286.4 |
Short-Term Debt Repaid | - | -428.99 | -290 | -939.7 | -796.26 | -293.5 |
Long-Term Debt Repaid | - | -186.25 | -217.66 | -65.52 | -239.95 | -262.06 |
Lease Payments | -16.01 | -16.01 | -5.53 | -0.67 | - | - |
Total Debt Repaid | -784.7 | -615.24 | -507.66 | -1,005 | -1,036 | -555.56 |
Net Debt Issued (Repaid) | -57.75 | 129.76 | -42.19 | -289.15 | -107.82 | -269.16 |
Issuance of Common Stock | 74.45 | 22.86 | - | 44.23 | - | - |
Repurchase of Common Stock | - | - | -17.75 | - | - | - |
Common Dividends Paid | -80.47 | -85.71 | -78.99 | -65.38 | -22.15 | -80.7 |
Other Financing Activities | 17.22 | -10.43 | 344.85 | 220 | 62.7 | 528.6 |
Financing Cash Flow | -46.55 | 56.48 | 205.93 | -90.3 | -67.27 | 178.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.33 | 2.43 | 6.15 | 4.24 | 3.43 | -3.79 |
Net Cash Flow | -9.12 | 62.76 | 36.73 | -62.39 | 8.54 | -3.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 104.59 | 102.86 | -130.83 | -102.88 | 122.51 | -73.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.20% | 3.21% | -4.28% | -3.74% | 4.97% | -2.34% |
Free Cash Flow Per Share | 0.12 | 0.12 | -0.15 | -0.12 | 0.14 | -0.09 |
Levered Free Cash Flow | 128.35 | 86.48 | -209.6 | -433.35 | 213.59 | 182.21 |
Unlevered Free Cash Flow | 141.67 | 101.53 | -196.75 | -424.33 | 227.54 | 196.03 |
Free Cash Flow After Leases | 88.57 | 86.84 | -136.35 | -103.55 | 122.51 | -73.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 107.52 | 114.65 | 34.61 | 3.99 | -28.43 | 26.03 |
Change in Working Capital | -413.35 | -413.35 | -465.76 | -342.15 | -15.3 | -354.64 |