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

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603969.SS
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6.57 (CNY) • At close May 7, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	68.246	61.072	39.346	53.459	32.774	51.809	33.52	7.829	33.622	34.056	28.354	10.739	29.836	71.914	34.152	38.443	47.504	46.223	4.402	37.583	48.46	61.52	18.542	58.193	48.317	39.608	4.32	26.482	29.084	30.668	32.018	45.554	53.454	40.006	5.837	31.271	28.819	45.88	22.489	11.57	45.871	55.922	17.053
Depreciation & Amortization Numbers are in millions	0	0	0	15.166	15.166	18.288	-19.113	16.651	16.651	9.939	9.939	14.076	14.076	14.042	14.042	16.41	16.41	52.199	-25.952	25.952	0	41.994	-19.125	19.125	0	32.211	-15.969	15.969	0	31.479	-15.076	15.076	0	25.012	-11.417	11.417	0	24.169	-12.04	12.04	0	5.962	6.048	11.229	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	259.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	21.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-178.307	0	-281.434	126.399	-126.399	0	-120.05	125.353	-125.353	0	-224.654	202.964	-202.964	0	35.19	-45.854	45.854	0	-135.535	296.855	-296.855	0	-286.167	296.934	-296.934	0	-306.717	168.372	-168.372	0	-325.775	112.956	-112.956	0	62.878	63.395	-63.395	0	17.064	-65.101	35.873	0
Accounts Receivables Numbers are in millions	0	0	0	-227.867	0	-194.148	136.42	-136.42	0	-94.912	34.908	-34.908	0	-226.606	144.473	-144.473	0	82.905	-70.913	70.913	0	-112.601	245.361	-245.361	0	-246.734	245.361	-245.361	0	-245.361	127.993	-127.993	0	-253.24	48.257	-48.257	0	-78.774	128.106	-128.106	0	109.627	-15.984	15.984	0
Change In Inventory Numbers are in millions	0	0	0	49.56	0	-87.286	-10.021	10.021	0	-25.138	90.445	-90.445	0	1.952	58.491	-58.491	0	-47.715	25.059	-25.059	0	-22.933	51.494	-51.494	0	-39.433	51.573	-51.573	0	-61.356	40.378	-40.378	0	-72.535	64.699	-64.699	0	141.651	-64.711	64.711	0	-58.515	-68.047	19.889	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.579	2.946	0	0
Other Non Cash Items Numbers are in millions	0	0	-138.079	-123.291	94.59	0.225	-304.935	68.553	-16.651	110.111	-135.291	111.277	117.097	-81.19	-29.836	-71.914	-17.139	-38.443	-47.504	-46.223	-4.402	-37.583	-48.46	-61.52	-18.542	-58.193	-48.317	-39.608	-4.32	-26.482	-29.084	-30.668	-32.018	-45.554	-53.454	-40.006	-5.837	-31.271	-28.819	-45.88	-22.489	22.116	22.468	-55.922	-17.053
Operating Cash Flow Numbers are in millions	0	0	-69.833	-77.384	133.936	71.972	-164.875	10.614	33.52	7.829	33.622	34.056	145.452	-84.492	69.9	-55.195	-0.493	172.342	91.818	-9.071	15.498	95.415	-338.168	228.102	14.297	83.574	59.422	119.543	-5.641	16.681	5.88	-21.944	-34.989	62.49	-77.872	-81.289	10.282	118.831	-8.064	88.233	13.247	56.711	9.286	87.196	1.816
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.58	-6.966	-5.631	-5.606	-6.541	-19.104	-4.386	-3.528	-4.837	-10.01	-17.855	-26.253	-12.634	-0.263	-0.537	-0.844	-1.81	-4.693	-1.767	-1.035	-4.241	-9.485	-15.692	-21.059	-27.108	-27.964	-34.079	-79.103	-40.705	-36.283	-16.397	-27.777	-37.478	-19.523	-18.428	-16.261	-22.154	-18.47	-34.313	-47.337	-15.845	-11.676	-7.203	-11.853	-36.402
Acquisitions Net Numbers are in millions	0	0	0	0	0.013	0	0	64.9	0.02	1.3	0.24	-2.7	0	14.327	0.001	0.027	1.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.265	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-12.856	-8.255	-35.1	-0.3	-2.564	-42.5	-11.388	-64.9	-0.02	6.694	-0.764	-2.7	-9	-20.779	0	-14.155	-0.971	-5.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.098	1.557	0	0	0	200.733	0.881	2.589	0.717	-0.059	0.018	2.7	0	-6.078	9.393	30	1.096	9.318	1.794	4.875	0.114	0	0	0	0	12.25	-0.001	0.614	0.194	0.525	0.049	0.209	0.342	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.004	10.003	-10.18	-2.551	-99.327	0	26.158	48.289	-48.562	-0.506	44.289	-41.589	-117.358	-0	30.027	-1.81	373.29	191.451	-144.744	-23.544	-220.61	47	-90	-119.977	-59.982	-0.001	0.614	10	20	-29.984	26	0.012	-29.57	-18.428	-29.5	-22.154	-18.47	-23.721	0.058	-15.845	0.029	-7.203	23.082	-23
Investing Cash Flow Numbers are in millions	-20.338	-13.661	-30.728	-15.787	-9.092	39.801	-14.894	25.22	44.17	-50.637	-18.361	15.336	-63.223	-130.151	8.856	15.028	-1.685	372.299	191.479	-140.904	-27.671	-230.095	31.308	-111.059	-147.085	-75.696	-34.08	-78.489	-30.511	-15.758	-46.332	-1.568	-37.124	-49.093	-18.428	-45.761	-22.154	-18.47	-58.034	-47.279	-15.845	-11.647	-7.203	11.229	-59.402
Financing Activities:
Debt Repayment Numbers are in millions	118.987	67.669	127.638	-71.826	44.951	-20.021	0	68.447	8.254	-32.57	-60.775	-41.3	-15.117	19	-5.494	-5.6	16.435	-1	-1.35	-18.885	1.278	12.918	15	0	35	-22	0	20	0	50	50	27	23	0	0	0	0	0	0	0	-230	-120	11	0	-20
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-17.752	0	0	0	0	0	-1.3	0	0	0	-0.6	0	0	0	-15.966	0	0	0	-2.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.329	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.643	6.925	-64.264	-17.611	-4.035	-51.105	-55.353	-4.12	-0.605	-2.331	-8.454	-6.361	-4.999	-1.688	-64.417	-11.515	-3.082	-2.831	-11.187	-58.352	-4.183	-15.32	-5.917	-91.663	-6.463	-7.188	-4.01	-62.178	-4.502	-1.829	-1.399	-89.928	0	-5.4	-5.4	-54.6	-5.4	0	-2.406	-30.774	-3.678	-4.827	-6.434	-6.181	-22.088
Other Financing Activities Numbers are in millions	-15.13	31.851	41.378	220.252	-159.252	8.438	180.141	-152.4	-71.977	-173.56	6.7	301.81	-29.01	251.396	-41.9	40.6	-15	-497.949	-255.5	257.33	-27.98	175.02	289.42	1.65	-0	67.65	120	0	20	-0	0	-90.128	0.2	-5.4	5.4	-5.4	0	0	-75	0.15	639.886	0.1	0	33	23
Financing Cash Flow Numbers are in millions	99.214	106.445	104.752	113.064	-118.335	-62.688	124.788	-88.073	-64.329	-209.761	-62.529	254.148	-49.126	268.709	-111.811	23.485	-1.647	-501.779	-268.037	165.027	-30.884	170.598	298.503	-90.013	28.537	-28.988	115.99	-42.178	15.498	48.171	48.601	-63.128	23.2	0	0	-60	-5.4	0	-77.406	-30.624	406.208	-124.727	4.566	26.819	-19.088
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.55	0.762	1.741	2.275	1.375	2.413	0.814	2.226	-1.212	-11.044	8.061	6.575	-0.16	-2.144	-0.556	-1.004	-0.087	-1.268	-1.684	0.24	-0.086	-0.387	1.272	1.065	-0.639	-2.013	1.083	0.762	-0.975	-1.169	-0.618	-0.448	-0.02	0.805	0.133	0.492	-0.16	0.862	1.787	1.889	1.236	-0.405	-0.143	1.419	-0.464
Net Change In Cash Numbers are in millions	-25.113	1.053	5.744	22.048	-0.261	35.738	-54.166	-50.013	-9.713	38.063	22.955	-85.419	32.943	51.921	-33.61	-17.687	-3.912	41.594	13.577	15.293	-43.143	35.531	-7.085	28.096	-104.889	-23.124	142.416	-0.362	-21.629	47.925	7.531	-87.088	-48.932	14.202	-96.166	-186.558	-17.433	101.223	-141.716	12.219	404.845	-80.068	6.505	126.663	-77.138
Cash At End Of Period Numbers are in millions	137.978	163.039	161.986	156.242	224.873	225.134	74.813	128.979	178.992	188.705	150.642	127.687	213.106	180.163	128.242	161.852	179.539	183.451	141.857	128.28	112.987	156.13	120.599	127.684	99.588	204.477	227.601	85.185	85.547	107.176	59.251	51.72	138.808	187.74	173.538	269.704	456.262	473.695	372.472	514.188	501.969	97.123	177.191	170.686	44.023

SILVERY DRAGON PRESTRESSED MATERIALS CO., LTD. TIANJIN

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