SILVERY DRAGON PRESTRESSED MATERIALS CO., LTD. TIANJIN (603969.SS)
CNY 6.55
(2.19%)
CNY 6.55
(2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -66.44 Million | 189.26 Million | -70.28 Million | 270.58 Million | -353.8 Thousand | 256.89 Million |
| Net Income | 171.56 Million | 102.3 Million | 155.26 Million | 141.9 Million | 175.43 Million | 151.76 Million |
| Depreciation & Amortization | 69.2 Million | 44.53 Million | 52.62 Million | 52.19 Million | 41.99 Million | 32.21 Million |
| Deferred income taxes | -5.28 Million | -6.45 Million | -4.95 Million | -4.77 Million | 1.23 Million | -1.86 Million |
| Stock-based compensation | 21.83 Million | - | - | - | - | - |
| Change in working capital | -336.86 Million | -15.3 Million | -354.63 Million | 19.2 Million | -257.37 Million | 13.25 Million |
| Other non-cash items | 510.2 Million | 57.73 Million | 76.46 Million | 57.27 Million | 39.58 Million | 59.66 Million |
| Investing Cash Flow | 90.1 Million | -116.88 Million | -107.95 Million | 395.2 Million | -456.93 Million | -218.77 Million |
| Investments in PPE | -31.85 Million | -66.75 Million | -3.45 Million | -9.66 Million | -73.34 Million | -181.85 Million |
| Acquisitions | 20.3 Thousand | 1.54 Million | 14.07 Million | 60.11 Thousand | 23 Thousand | 17.7 Thousand |
| Investment purchases | -78.78 Million | -5.77 Million | -35.9 Million | -17.82 Million | -589.4 Million | -60 Million |
| Sales/Maturities of investments | 200.73 Million | 2.65 Million | 4.41 Million | 16.1 Million | 5.78 Million | 13.05 Million |
| Other Investing Activities | -1.00 | -48.56 Million | -87.08 Million | 406.53 Million | 200 Million | -49.98 Million |
| Financing Cash Flow | -90.3 Million | -67.26 Million | 178.73 Million | -635.67 Million | 407.62 Million | 60.32 Million |
| Debt repayment | -78.47 Million | -239.94 Million | -262.05 Million | -278.77 Million | -213.6 Million | -180 Million |
| Dividends payments | -51.1 Million | -22.14 Million | -58.6 Million | -50.23 Million | -84.1 Million | -77.87 Million |
| Common Stock Repurchased | - | - | - | -15.06 Million | - | - |
| Common Stock Issuance | - | - | - | 15.06 Million | - | - |
| Other Financing Activities | 39.95 Million | 194.82 Million | 521.49 Million | -280.34 Million | 740.58 Million | 318.19 Million |
| Accounts receivables | -194.14 Million | -94.91 Million | -226.6 Million | 82.9 Million | -112.6 Million | -246.73 Million |
| Accounts payables | -55.42 Million | 111.19 Million | -125.03 Million | -11.2 Million | -123.07 Million | 301.28 Million |
| Inventory | -87.28 Million | -25.13 Million | 1.95 Million | -47.71 Million | -22.93 Million | -39.43 Million |
| Other working capital | -1.00 | -6.45 Million | -4.95 Million | -4.77 Million | 1.23 Million | 52.68 Million |
| Cash at beginning of period | 320.08 Million | 180.16 Million | 183.45 Million | 156.13 Million | 204.47 Million | 107.17 Million |
| Cash at end of period | 225.13 Million | 188.7 Million | 180.16 Million | 183.45 Million | 156.13 Million | 204.47 Million |
| Capital Expenditure | -31.85 Million | -66.75 Million | -3.45 Million | -9.66 Million | -73.34 Million | -181.85 Million |
| Effect of forex changes on cash | 4.24 Million | 3.43 Million | -3.79 Million | -2.79 Million | 1.31 Million | -1.14 Million |
| Net cash flow / Change in cash | -94.94 Million | 8.54 Million | -3.28 Million | 27.32 Million | -48.34 Million | 97.3 Million |
| Free Cash Flow | -98.29 Million | 122.51 Million | -73.73 Million | 260.92 Million | -73.69 Million | 75.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.24 Million | 61.07 Million | 39.34 Million | 53.45 Million | 171.56 Million | 32.77 Million |
| Depreciation & Amortization | - | 15.16 Million | 15.16 Million | 18.28 Million | 69.2 Million | -19.11 Million |
| Deferred income taxes | - | - | - | 259.59 Million | -5.28 Million | - |
| Stock-based compensation | - | - | - | 21.83 Million | 21.83 Million | - |
| Change in working capital | - | -178.3 Million | - | -281.43 Million | -336.86 Million | 126.39 Million |
| Other non-cash items | -138.07 Million | -123.29 Million | 94.59 Million | 224.5 Thousand | 510.2 Million | -304.93 Million |
| Investing Cash Flow | -30.72 Million | -15.78 Million | -9.09 Million | 39.8 Million | 90.1 Million | -14.89 Million |
| Investments in PPE | -5.63 Million | -5.6 Million | -6.54 Million | -19.1 Million | -31.85 Million | -4.38 Million |
| Acquisitions | 3000.00 | - | 13 Thousand | 300.00 | 20.3 Thousand | 0.79 |
| Investment purchases | -35.1 Million | -300 Thousand | -2.56 Million | -42.5 Million | -78.78 Million | -11.38 Million |
| Sales/Maturities of investments | - | - | - | 200.73 Million | 200.73 Million | 880.52 Thousand |
| Other Investing Activities | 10 Million | -10.18 Million | -2.55 Million | -99.32 Million | -1.00 | - |
| Financing Cash Flow | 104.75 Million | 113.06 Million | -118.33 Million | -62.68 Million | -90.3 Million | 124.78 Million |
| Debt repayment | -127.63 Million | -70.91 Million | -44.95 Million | -20.02 Million | -78.47 Million | -2.95 Million |
| Dividends payments | -64.26 Million | -17.61 Million | -4.03 Million | -51.1 Million | -51.1 Million | -55.35 Million |
| Common Stock Repurchased | - | -17.75 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 41.37 Million | 201.58 Million | -163.28 Million | 151.31 Million | 39.95 Million | 183.09 Million |
| Accounts receivables | - | -227.86 Million | - | -194.14 Million | -194.14 Million | 136.41 Million |
| Accounts payables | - | - | - | - | -55.42 Million | - |
| Inventory | - | 49.55 Million | - | -87.28 Million | -87.28 Million | -10.02 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 156.24 Million | 134.19 Million | 225.13 Million | 189.39 Million | 320.08 Million | 128.97 Million |
| Cash at end of period | 161.98 Million | 156.24 Million | 224.87 Million | 225.13 Million | 225.13 Million | 74.81 Million |
| Capital Expenditure | -5.63 Million | -5.6 Million | -6.54 Million | -19.1 Million | -31.85 Million | -4.38 Million |
| Effect of forex changes on cash | 1.74 Million | 2.27 Million | 1.37 Million | 2.41 Million | 4.24 Million | 814.48 Thousand |
| Net cash flow / Change in cash | 5.74 Million | 22.04 Million | -261.25 Thousand | 35.73 Million | -94.94 Million | -54.16 Million |
| Free Cash Flow | -75.46 Million | -82.99 Million | 127.39 Million | 52.86 Million | -98.29 Million | -169.26 Million |
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