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603969 Silvery Dragon Prestressed Materials

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  • 3.98
  • 0.000.00%
Not Open Sep 18 15:00 CST
3.40BMarket Cap18.26P/E (TTM)

Silvery Dragon Prestressed Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-5.67%1.14B
-0.84%590.95M
0.98%2.51B
-3.77%1.83B
-1.72%1.21B
-11.50%595.96M
-13.43%2.49B
-14.34%1.9B
-9.34%1.23B
26.50%673.42M
Refunds of taxes and levies
-29.31%33.2M
-1.58%17.73M
-23.40%94.09M
-19.84%74.73M
-23.98%46.97M
-45.89%18.02M
54.82%122.84M
58.62%93.23M
70.53%61.78M
107.29%33.29M
Cash received relating to other operating activities
-30.65%103.11M
79.77%62.94M
-32.13%251.7M
56.56%214.14M
96.43%148.67M
14.93%35.01M
145.13%370.84M
24.42%136.78M
-4.70%75.69M
-58.54%30.46M
Cash inflows from operating activities
-9.12%1.27B
3.49%671.62M
-4.14%2.86B
-0.61%2.12B
2.72%1.4B
-11.96%648.98M
-3.96%2.98B
-10.76%2.13B
-7.12%1.36B
18.54%737.18M
Goods services cash paid
-10.50%1.01B
-22.46%430.31M
8.44%2.45B
6.17%1.88B
-9.07%1.13B
10.46%554.97M
-15.30%2.26B
-13.73%1.77B
-5.93%1.24B
-5.09%502.4M
Staff behalf paid
0.43%68.4M
5.64%36.76M
19.80%129.45M
23.75%98.99M
28.65%68.11M
23.46%34.79M
5.95%108.06M
8.44%79.99M
10.03%52.94M
11.33%28.18M
All taxes paid
-47.38%26.66M
-46.08%10.82M
3.90%98.08M
30.61%80.96M
55.69%50.67M
26.80%20.07M
-10.41%94.4M
-27.16%61.99M
-28.38%32.55M
-26.57%15.83M
Cash paid relating to other operating activities
-14.88%113.51M
117.51%59.8M
-23.59%254.64M
-39.85%207.53M
-47.81%133.36M
-39.33%27.49M
9.87%333.25M
103.38%345.01M
124.91%255.52M
-1.80%45.31M
Cash outflows from operating activities
-11.74%1.22B
-15.63%537.68M
4.90%2.93B
0.42%2.26B
-12.74%1.38B
7.71%637.32M
-12.05%2.79B
-5.17%2.25B
3.66%1.58B
-4.92%591.73M
Adjustment items of net operating cash flow
----
---0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
153.38%56.43M
1,048.87%133.94M
-137.53%-71.02M
-18.60%-142.6M
110.31%22.27M
-91.98%11.66M
369.30%189.26M
-946.06%-120.24M
-287.92%-216.03M
29,621.84%145.45M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-55.66%2.7M
--2.7M
----
Cash received from returns on investments
-96.38%119.6K
----
72.17%4.58M
22,731.85%4.19M
--3.31M
--717.47K
-39.57%2.66M
-99.58%18.34K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-35.00%13K
-35.00%13K
-91.54%20.3K
-91.67%20K
--20K
--20K
-13.69%240K
755.31%240K
----
----
Cash received relating to other investing activities
----
----
71.04%200.73M
--139.33M
--139.33M
--48.27M
291.20%117.36M
----
----
----
Cash inflows from investing activities
-99.91%132.6K
-99.97%13K
70.74%205.33M
4,751.87%143.53M
5,183.49%142.65M
--49.01M
146.60%120.26M
-92.70%2.96M
-91.32%2.7M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
45.22%12.15M
35.24%6.54M
-52.28%31.86M
-77.53%12.75M
-78.49%8.36M
-61.72%4.84M
1,832.40%66.75M
1,678.02%56.74M
1,365.01%38.89M
598.00%12.63M
Cash paid to acquire investments
-88.50%2.86M
--2.56M
572.23%38.79M
191.14%36.29M
112.82%24.9M
----
-83.93%5.77M
-17.60%12.46M
-22.65%11.7M
826.71%9M
Cash paid relating to other investing activities
-75.00%10M
----
-75.70%40M
--40M
--40M
----
40.27%164.62M
----
----
--41.59M
Cash outflows from investing activities
-65.86%25.01M
88.25%9.1M
-53.34%110.64M
28.66%89.04M
44.83%73.26M
-92.35%4.84M
51.32%237.14M
277.79%69.21M
184.51%50.59M
2,173.24%63.22M
Net cash flows from investing activities
-135.85%-24.88M
-120.58%-9.09M
181.01%94.69M
182.26%54.5M
244.90%69.39M
169.86%44.17M
-8.27%-116.88M
-398.43%-66.25M
-458.90%-47.89M
-3,652.46%-63.22M
Financing cash flow
Cash received from capital contributions
----
----
3,302.01%44.23M
2,663.27%35.92M
--35.92M
--35.92M
92.20%1.3M
116.67%1.3M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
92.20%1.3M
----
----
----
Cash from borrowing
29.57%143.26M
77.50%54.26M
42.56%128.57M
48.02%120.57M
38.21%110.57M
-56.33%30.57M
-68.51%90.19M
-64.80%81.46M
-46.61%80M
-19.01%70M
Cash received relating to other financing activities
383.46%628.5M
453.33%166M
-10.60%807.5M
-25.28%498.5M
-69.54%130M
-45.45%30M
68.90%903.2M
260.45%667.2M
306.48%426.8M
266.67%55M
Cash inflows from financing activities
179.13%771.76M
128.27%220.26M
-1.45%980.29M
-12.66%654.99M
-45.44%276.49M
-22.81%96.49M
21.03%994.69M
79.80%749.96M
98.39%506.8M
23.23%125M
Borrowing repayment
399.65%169.22M
-58.29%9.31M
-72.97%64.85M
-81.46%36.83M
-75.17%33.87M
-73.78%22.31M
-8.44%239.95M
-12.13%198.65M
-1.87%136.42M
21.60%85.12M
Dividend interest payment
358.09%21.65M
566.71%4.04M
153.93%65.38M
203.21%60.08M
-58.41%4.73M
-87.89%605.24K
-70.59%25.75M
-74.92%19.81M
-22.18%11.36M
62.19%5M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
-47.37%3.6M
----
----
----
Cash payments relating to other financing activities
50.18%586.17M
135.86%325.25M
18.10%940.37M
50.57%585.7M
153.44%390.3M
64.15%137.9M
171.30%796.26M
92.57%389M
92.50%154M
180.03%84.01M
Cash outflows from financing activities
81.17%777.03M
110.54%338.59M
0.81%1.07B
12.37%682.61M
42.12%428.89M
-7.64%160.82M
65.13%1.06B
19.80%607.46M
29.18%301.78M
68.92%174.13M
Net cash flows from financing activities
96.54%-5.27M
-83.95%-118.34M
-34.24%-90.3M
-119.38%-27.61M
-174.33%-152.4M
-30.95%-64.33M
-137.64%-67.27M
258.37%142.49M
838.85%205.02M
-2,882.67%-49.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
259.83%3.65M
213.47%1.38M
23.60%4.24M
-87.37%1.83M
-84.19%1.01M
-656.76%-1.21M
190.52%3.43M
979.18%14.48M
687.97%6.41M
-83.20%-160.15K
Net increase in cash and cash equivalents
150.11%29.93M
181.17%7.88M
-830.44%-62.39M
-285.80%-113.89M
-13.82%-59.73M
-129.48%-9.71M
359.76%8.54M
46.53%-29.52M
-142.96%-52.48M
942.11%32.94M
Add:Begin period cash and cash equivalents
-33.06%126.31M
-33.06%126.31M
4.74%188.7M
4.74%188.71M
4.74%188.7M
4.74%188.7M
-1.79%180.16M
-1.79%180.16M
-1.79%180.16M
-1.79%180.16M
End period cash equivalent
21.14%156.24M
-25.03%134.19M
-33.06%126.31M
-50.34%74.81M
1.01%128.98M
-16.01%178.99M
4.74%188.7M
17.47%150.64M
-21.11%127.69M
18.70%213.11M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -5.67%1.14B-0.84%590.95M0.98%2.51B-3.77%1.83B-1.72%1.21B-11.50%595.96M-13.43%2.49B-14.34%1.9B-9.34%1.23B26.50%673.42M
Refunds of taxes and levies -29.31%33.2M-1.58%17.73M-23.40%94.09M-19.84%74.73M-23.98%46.97M-45.89%18.02M54.82%122.84M58.62%93.23M70.53%61.78M107.29%33.29M
Cash received relating to other operating activities -30.65%103.11M79.77%62.94M-32.13%251.7M56.56%214.14M96.43%148.67M14.93%35.01M145.13%370.84M24.42%136.78M-4.70%75.69M-58.54%30.46M
Cash inflows from operating activities -9.12%1.27B3.49%671.62M-4.14%2.86B-0.61%2.12B2.72%1.4B-11.96%648.98M-3.96%2.98B-10.76%2.13B-7.12%1.36B18.54%737.18M
Goods services cash paid -10.50%1.01B-22.46%430.31M8.44%2.45B6.17%1.88B-9.07%1.13B10.46%554.97M-15.30%2.26B-13.73%1.77B-5.93%1.24B-5.09%502.4M
Staff behalf paid 0.43%68.4M5.64%36.76M19.80%129.45M23.75%98.99M28.65%68.11M23.46%34.79M5.95%108.06M8.44%79.99M10.03%52.94M11.33%28.18M
All taxes paid -47.38%26.66M-46.08%10.82M3.90%98.08M30.61%80.96M55.69%50.67M26.80%20.07M-10.41%94.4M-27.16%61.99M-28.38%32.55M-26.57%15.83M
Cash paid relating to other operating activities -14.88%113.51M117.51%59.8M-23.59%254.64M-39.85%207.53M-47.81%133.36M-39.33%27.49M9.87%333.25M103.38%345.01M124.91%255.52M-1.80%45.31M
Cash outflows from operating activities -11.74%1.22B-15.63%537.68M4.90%2.93B0.42%2.26B-12.74%1.38B7.71%637.32M-12.05%2.79B-5.17%2.25B3.66%1.58B-4.92%591.73M
Adjustment items of net operating cash flow -------0.01--------------------------------
Net cash flows from operating activities 153.38%56.43M1,048.87%133.94M-137.53%-71.02M-18.60%-142.6M110.31%22.27M-91.98%11.66M369.30%189.26M-946.06%-120.24M-287.92%-216.03M29,621.84%145.45M
Investing cash flow
Cash received from disposal of investments -----------------------------55.66%2.7M--2.7M----
Cash received from returns on investments -96.38%119.6K----72.17%4.58M22,731.85%4.19M--3.31M--717.47K-39.57%2.66M-99.58%18.34K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -35.00%13K-35.00%13K-91.54%20.3K-91.67%20K--20K--20K-13.69%240K755.31%240K--------
Cash received relating to other investing activities --------71.04%200.73M--139.33M--139.33M--48.27M291.20%117.36M------------
Cash inflows from investing activities -99.91%132.6K-99.97%13K70.74%205.33M4,751.87%143.53M5,183.49%142.65M--49.01M146.60%120.26M-92.70%2.96M-91.32%2.7M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 45.22%12.15M35.24%6.54M-52.28%31.86M-77.53%12.75M-78.49%8.36M-61.72%4.84M1,832.40%66.75M1,678.02%56.74M1,365.01%38.89M598.00%12.63M
Cash paid to acquire investments -88.50%2.86M--2.56M572.23%38.79M191.14%36.29M112.82%24.9M-----83.93%5.77M-17.60%12.46M-22.65%11.7M826.71%9M
Cash paid relating to other investing activities -75.00%10M-----75.70%40M--40M--40M----40.27%164.62M----------41.59M
Cash outflows from investing activities -65.86%25.01M88.25%9.1M-53.34%110.64M28.66%89.04M44.83%73.26M-92.35%4.84M51.32%237.14M277.79%69.21M184.51%50.59M2,173.24%63.22M
Net cash flows from investing activities -135.85%-24.88M-120.58%-9.09M181.01%94.69M182.26%54.5M244.90%69.39M169.86%44.17M-8.27%-116.88M-398.43%-66.25M-458.90%-47.89M-3,652.46%-63.22M
Financing cash flow
Cash received from capital contributions --------3,302.01%44.23M2,663.27%35.92M--35.92M--35.92M92.20%1.3M116.67%1.3M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------92.20%1.3M------------
Cash from borrowing 29.57%143.26M77.50%54.26M42.56%128.57M48.02%120.57M38.21%110.57M-56.33%30.57M-68.51%90.19M-64.80%81.46M-46.61%80M-19.01%70M
Cash received relating to other financing activities 383.46%628.5M453.33%166M-10.60%807.5M-25.28%498.5M-69.54%130M-45.45%30M68.90%903.2M260.45%667.2M306.48%426.8M266.67%55M
Cash inflows from financing activities 179.13%771.76M128.27%220.26M-1.45%980.29M-12.66%654.99M-45.44%276.49M-22.81%96.49M21.03%994.69M79.80%749.96M98.39%506.8M23.23%125M
Borrowing repayment 399.65%169.22M-58.29%9.31M-72.97%64.85M-81.46%36.83M-75.17%33.87M-73.78%22.31M-8.44%239.95M-12.13%198.65M-1.87%136.42M21.60%85.12M
Dividend interest payment 358.09%21.65M566.71%4.04M153.93%65.38M203.21%60.08M-58.41%4.73M-87.89%605.24K-70.59%25.75M-74.92%19.81M-22.18%11.36M62.19%5M
-Including:Cash payments for dividends or profit to minority shareholders -------------------------47.37%3.6M------------
Cash payments relating to other financing activities 50.18%586.17M135.86%325.25M18.10%940.37M50.57%585.7M153.44%390.3M64.15%137.9M171.30%796.26M92.57%389M92.50%154M180.03%84.01M
Cash outflows from financing activities 81.17%777.03M110.54%338.59M0.81%1.07B12.37%682.61M42.12%428.89M-7.64%160.82M65.13%1.06B19.80%607.46M29.18%301.78M68.92%174.13M
Net cash flows from financing activities 96.54%-5.27M-83.95%-118.34M-34.24%-90.3M-119.38%-27.61M-174.33%-152.4M-30.95%-64.33M-137.64%-67.27M258.37%142.49M838.85%205.02M-2,882.67%-49.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 259.83%3.65M213.47%1.38M23.60%4.24M-87.37%1.83M-84.19%1.01M-656.76%-1.21M190.52%3.43M979.18%14.48M687.97%6.41M-83.20%-160.15K
Net increase in cash and cash equivalents 150.11%29.93M181.17%7.88M-830.44%-62.39M-285.80%-113.89M-13.82%-59.73M-129.48%-9.71M359.76%8.54M46.53%-29.52M-142.96%-52.48M942.11%32.94M
Add:Begin period cash and cash equivalents -33.06%126.31M-33.06%126.31M4.74%188.7M4.74%188.71M4.74%188.7M4.74%188.7M-1.79%180.16M-1.79%180.16M-1.79%180.16M-1.79%180.16M
End period cash equivalent 21.14%156.24M-25.03%134.19M-33.06%126.31M-50.34%74.81M1.01%128.98M-16.01%178.99M4.74%188.7M17.47%150.64M-21.11%127.69M18.70%213.11M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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Heat List
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