SILVERY DRAGON PRESTRESSED MATERIALS CO., LTD. TIANJIN (603969.SS)

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603969.SS
Financials

6.53 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	251.229	171.563	102.304	155.262	141.907	175.438	151.766	118.812	147.724	135.597	130.935	121.04	53.915	59.547
Depreciation & Amortization Numbers are in millions	40.959	36.715	44.53	52.624	52.199	41.994	32.211	31.479	25.012	24.169	23.239	19.912	16.929	14.818
Deferred Income Tax Numbers are in millions	0	-5.286	-6.451	-4.951	-4.773	1.231	-1.861	-5.965	-1.455	-4.884	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-465.761	-342.147	-15.305	-354.635	19.209	-257.376	13.253	-263.478	-322.803	-4.116	-56.11	-110.687	-90.04	-174.688
Accounts Receivables Numbers are in millions	-562.176	-194.148	-94.912	-226.606	82.905	-112.601	-246.734	-245.361	-253.24	-78.774	109.627	-105.619	10.372	0
Inventory Numbers are in millions	99.766	-87.286	-25.138	1.952	-47.715	-22.933	-39.433	-61.356	-72.535	141.651	-106.673	5.882	-65.9	-43.315
Accounts Payables Numbers are in millions	0	-55.427	111.196	-125.03	-11.209	-123.072	301.281	49.204	4.427	-62.11	0	0	0	0
Other Working Capital Numbers are in millions	-3.352	-5.286	-6.451	-4.951	-4.773	1.231	52.686	-202.122	-250.268	-145.767	50.563	-116.569	-24.14	-131.372
Other Non Cash Items Numbers are in millions	67.492	72.712	57.733	76.469	57.274	39.59	59.668	78.815	63.678	56.598	56.945	38.732	29.772	17.619
Operating Cash Flow Numbers are in millions	-106.081	-66.444	189.263	-70.28	270.589	-0.354	256.899	-34.372	-86.389	212.248	155.008	68.997	10.576	-82.703
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.745	-31.855	-66.752	-3.454	-9.666	-73.343	-181.851	-117.936	-76.366	-115.965	-67.134	-110.034	-31.763	-66.065
Acquisitions Net Numbers are in millions	0	0.02	1.54	14.077	0.06	0.023	0.018	0.028	-1.1	0.237	0	0	0	0
Purchases Of Investments Numbers are in millions	-46.219	-38.788	-5.77	-35.905	-17.824	-589.4	-60	-4	-29.5	-23.75	0	-5.208	0	0
Sales Maturities Of Investments Numbers are in millions	1.676	200.733	2.659	4.411	16.101	5.79	13.057	1.126	0.165	0	0	0	0.033	0
Other Investing Activites Numbers are in millions	0.02	-35.422	-48.561	-87.081	406.532	200	-49.982	20	-28.635	0.087	0.111	22.93	0.001	0.69
Investing Cash Flow Numbers are in millions	-69.268	94.688	-116.885	-107.952	395.203	-456.93	-218.776	-100.781	-135.437	-139.628	-67.023	-92.312	-31.729	-65.375
Financing Activities:
Debt Repayment Numbers are in millions	169.347	63.047	-149.762	24.341	-19.957	62.918	38	0	0	-305	-73	0	59.5	52.001
Common Stock Issued Numbers are in millions	0	0	0	0	15.066	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-15.066	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-78.985	-65.375	-22.145	-58.608	-50.235	-84.1	-77.879	-93.156	-60	-36.858	-39.531	-17.174	-18.259	-46.587
Other Financing Activities Numbers are in millions	115.563	-87.974	104.64	235.096	-565.482	428.808	100.2	150	-5.4	646.744	0.1	95.638	7.22	168.02
Financing Cash Flow Numbers are in millions	205.925	-90.302	-67.267	178.735	-635.673	407.626	60.321	56.844	-65.4	298.178	-112.431	78.464	48.461	173.433
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.153	4.241	3.432	-3.791	-2.797	1.312	-1.143	-2.255	1.271	5.774	0.407	-6.42	-1.173	-2.278
Net Change In Cash Numbers are in millions	36.729	-62.394	8.542	-3.288	27.321	-48.347	97.301	-80.564	-285.955	376.572	-24.038	48.729	26.135	23.078
Cash At End Of Period Numbers are in millions	163.039	126.31	188.705	180.163	183.451	156.13	204.477	107.176	187.74	473.695	97.123	121.161	72.432	46.298

SILVERY DRAGON PRESTRESSED MATERIALS CO., LTD. TIANJIN

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