Silvery Dragon Group Co., Ltd. Tianjin (SHA:603969)
China
· Delayed Price · Currency is CNY 8.90
-0.07 (-0.78%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 385.51 | 389.52 | 236.65 | 171.56 | 103.86 | 146.64 | Upgrade
|
| Depreciation & Amortization | 54.17 | 54.17 | 40.96 | 36.71 | 44.53 | 52.62 | Upgrade
|
| Other Amortization | 34.18 | 34.18 | 39.45 | 32.49 | 4.4 | 9.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.21 | 0.07 | 0.04 | 0.42 | 0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.91 | 1.91 | 0.08 | - | 0.7 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.9 | -4.9 | 2.8 | -9.01 | -12.61 | -11.64 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -7.91 | 18.99 | 42.51 | 44.73 | Upgrade
|
| Other Operating Activities | 127.32 | 64.93 | 47.58 | 20.35 | 20.76 | 41.65 | Upgrade
|
| Change in Accounts Receivable | -61.52 | -61.52 | -562.18 | -194.15 | -94.91 | -226.61 | Upgrade
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| Change in Inventory | -182.37 | -182.37 | 99.77 | -87.29 | -25.14 | 1.95 | Upgrade
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| Change in Accounts Payable | -160.99 | -160.99 | -4.32 | -55.43 | 111.2 | -125.03 | Upgrade
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| Operating Cash Flow | 185.05 | 126.68 | -106.08 | -71.02 | 189.26 | -70.28 | Upgrade
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| Capital Expenditures | -34.48 | -23.82 | -24.75 | -31.86 | -66.75 | -3.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.42 | 0.02 | 0.02 | 0.24 | 0.28 | Upgrade
|
| Divestitures | 1.13 | 1.13 | - | - | - | 14.08 | Upgrade
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| Investment in Securities | -109.16 | -100.88 | -44.69 | 121.94 | -46.05 | -123.25 | Upgrade
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| Other Investing Activities | 1.91 | 0.33 | 0.15 | 4.58 | -4.32 | 4.4 | Upgrade
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| Investing Cash Flow | -140.19 | -122.83 | -69.27 | 94.69 | -116.88 | -107.95 | Upgrade
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| Short-Term Debt Issued | - | - | 83.99 | 587.5 | 838.2 | - | Upgrade
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| Long-Term Debt Issued | - | 374.01 | 381.49 | 128.57 | 90.19 | 286.4 | Upgrade
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| Total Debt Issued | 315.01 | 374.01 | 465.48 | 716.07 | 928.39 | 286.4 | Upgrade
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| Short-Term Debt Repaid | - | - | -290 | -939.7 | -796.26 | -293.5 | Upgrade
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| Long-Term Debt Repaid | - | -170.24 | -217.66 | -65.52 | -239.95 | -262.06 | Upgrade
|
| Total Debt Repaid | -266.72 | -170.24 | -507.66 | -1,005 | -1,036 | -555.56 | Upgrade
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| Net Debt Issued (Repaid) | 48.29 | 203.77 | -42.19 | -289.15 | -107.82 | -269.16 | Upgrade
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| Issuance of Common Stock | 98.76 | 22.86 | - | 44.23 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -17.75 | - | - | - | Upgrade
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| Common Dividends Paid | -85.28 | -85.71 | -78.99 | -65.38 | -22.15 | -80.7 | Upgrade
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| Other Financing Activities | -72.82 | -84.43 | 344.85 | 220 | 62.7 | 528.6 | Upgrade
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| Financing Cash Flow | -11.05 | 56.48 | 205.93 | -90.3 | -67.27 | 178.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.34 | 2.43 | 6.15 | 4.24 | 3.43 | -3.79 | Upgrade
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| Net Cash Flow | 33.47 | 62.76 | 36.73 | -62.39 | 8.54 | -3.29 | Upgrade
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| Free Cash Flow | 150.57 | 102.86 | -130.83 | -102.88 | 122.51 | -73.73 | Upgrade
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| Free Cash Flow Margin | 4.73% | 3.21% | -4.28% | -3.74% | 4.97% | -2.34% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.12 | -0.15 | -0.12 | 0.14 | -0.09 | Upgrade
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| Cash Income Tax Paid | 101.43 | 114.65 | 34.61 | 3.99 | -28.43 | 26.03 | Upgrade
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| Levered Free Cash Flow | 369.68 | 106.6 | -209.6 | -433.35 | 213.59 | 182.21 | Upgrade
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| Unlevered Free Cash Flow | 369.68 | 106.6 | -196.75 | -424.33 | 227.54 | 196.03 | Upgrade
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| Change in Working Capital | -413.35 | -413.35 | -465.76 | -342.15 | -15.3 | -354.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.