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CN Stock MarketDetailed Quotes
603969 Silvery Dragon Prestressed Materials
- 6.41
- -0.02-0.31%
Market Closed Jan 24 15:00 CST
5.48BMarket Cap24.65P/E (TTM)
6.49High6.33Low183.22KlotVolume6.43Open6.43Pre Close117.44MTurnover2.18%Turnover Ratio31.89P/E (Static)854.76MShares7.6052wk High2.33P/B5.40BFloat Cap3.6552wk Low7.07Limit Up842.50MShs Float17.66Historical High5.79Limit Down2.49%Amplitude3.01Historical Low0.07Dividend TTM6.41Avg Price91.27KlotAsk1.09%Div YieldTTM100Lot Size88.89KlotBid
Silvery Dragon Prestressed Materials Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -6.85%1.71B | -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 |
| Refunds of taxes and levies | -34.35%49.06M | -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 |
| Cash received relating to other operating activities | -35.52%138.07M | -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 |
| Cash inflows from operating activities | -10.72%1.89B | -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 |
| Goods services cash paid | -15.57%1.58B | -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 |
| Staff behalf paid | 1.62%100.59M | 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 |
| All taxes paid | -28.34%58.02M | -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 |
| Cash paid relating to other operating activities | -20.74%164.49M | -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 |
| Cash outflows from operating activities | -15.75%1.91B | -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 |
| Adjustment items of net operating cash flow | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 90.60%-13.4M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.66%2.7M | --2.7M |
| Cash received from returns on investments | -97.14%119.6K | -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 | -20.00%16K | -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%135.6K | -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 | 39.43%17.78M | 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 |
| Cash paid to acquire investments | 4.62%37.96M | -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 |
| Cash paid relating to other investing activities | ---- | -75.00%10M | ---- | -75.70%40M | --40M | --40M | ---- | 40.27%164.62M | ---- | ---- |
| Cash outflows from investing activities | -37.40%55.74M | -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 |
| Net cash flows from investing activities | -202.04%-55.61M | -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 |
| 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 | 141.34%290.99M | 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 |
| Cash received relating to other financing activities | 90.27%948.49M | 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 |
| Cash inflows from financing activities | 89.24%1.24B | 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 |
| Borrowing repayment | 414.04%189.31M | 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 |
| Dividend interest payment | 43.00%85.91M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.37%3.6M | ---- | ---- |
| Cash payments relating to other financing activities | 47.65%864.78M | 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 |
| Cash outflows from financing activities | 67.01%1.14B | 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 |
| Net cash flows from financing activities | 460.25%99.48M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 194.76%5.39M | 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 |
| Net increase in cash and cash equivalents | 131.49%35.86M | 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 |
| Add:Begin period cash and cash equivalents | -33.16%126.12M | -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 |
| End period cash equivalent | 116.52%161.99M | 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 |
| 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) | -- | -- |
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.
