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Silvery Dragon Group (603969)

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9.60
-0.02-0.21%

Market Closed May 20 15:00 CST

8.37BMarket Cap23.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Silvery Dragon Group (603969) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-0.28%724.21M

15.99%3.7B

58.19%2.7B

53.58%1.75B

22.90%726.26M

27.03%3.19B

-6.85%1.71B

-5.67%1.14B

-0.84%590.95M

0.98%2.51B

Refunds of taxes and levies

74.22%25.91M

-14.98%55.62M

-8.66%44.81M

1.77%33.79M

-16.12%14.87M

-30.47%65.42M

-34.35%49.06M

-29.31%33.2M

-1.58%17.73M

-23.40%94.09M

Cash received relating to other operating activities

-18.70%54.19M

-23.58%150.38M

-25.88%102.34M

-28.15%74.08M

5.90%66.65M

-21.82%196.78M

-35.52%138.07M

-30.65%103.11M

79.77%62.94M

-32.13%251.7M

Cash inflows from operating activities

-0.43%804.31M

13.15%3.91B

50.33%2.85B

45.61%1.85B

20.27%807.79M

20.84%3.45B

-10.72%1.89B

-9.12%1.27B

3.49%671.62M

-4.14%2.86B

Goods services cash paid

-9.53%658.58M

3.71%3.22B

44.62%2.29B

51.35%1.53B

69.17%727.97M

27.10%3.11B

-15.57%1.58B

-10.50%1.01B

-22.46%430.31M

8.44%2.45B

Staff behalf paid

22.74%47.86M

17.38%160.19M

15.59%116.27M

14.92%78.61M

6.09%38.99M

5.43%136.48M

1.62%100.59M

0.43%68.4M

5.64%36.76M

19.80%129.45M

All taxes paid

-6.01%34.09M

70.22%170.27M

127.95%132.26M

173.96%73.05M

235.16%36.27M

1.98%100.03M

-28.34%58.02M

-47.38%26.66M

-46.08%10.82M

3.90%98.08M

Cash paid relating to other operating activities

0.78%110.95M

5.60%225M

44.38%237.49M

54.98%175.91M

84.11%110.1M

-16.33%213.06M

-20.74%164.49M

-14.88%113.51M

117.51%59.8M

-23.59%254.64M

Cash outflows from operating activities

-6.77%851.48M

6.21%3.78B

45.60%2.78B

52.33%1.85B

69.86%913.32M

21.53%3.56B

-15.75%1.91B

-11.74%1.22B

-15.63%537.68M

4.90%2.93B

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

55.31%-47.17M

219.41%126.68M

621.91%69.94M

-99.27%414.59K

-178.80%-105.54M

-49.36%-106.08M

90.60%-13.4M

153.38%56.43M

1,048.87%133.94M

-137.53%-71.02M

Investing cash flow

Cash received from disposal of investments

----

158.11%3.95M

----

--1.53M

----

Cash received from returns on investments

1,618.80%1.68M

126.14%327.93K

174.19%327.93K

--97.85K

-96.83%145.01K

-97.14%119.6K

-96.38%119.6K

----

72.17%4.58M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

2,001.80%420.36K

2,527.24%420.36K

3,133.53%420.36K

----

-1.48%20K

-20.00%16K

-35.00%13K

-91.54%20.3K

Net cash received from disposal of subsidiaries and other business units

----

--1.13M

----

Cash received relating to other investing activities

----

71.04%200.73M

Cash inflows from investing activities

1,618.80%1.68M

243.44%5.83M

451.83%748.29K

464.32%748.29K

652.69%97.85K

-99.17%1.7M

-99.91%135.6K

-99.91%132.6K

-99.97%13K

70.74%205.33M

Cash paid to acquire fixed assets intangible assets and other long-term assets

140.57%18.23M

-3.73%23.82M

0.49%17.87M

-2.61%11.83M

15.87%7.58M

-22.32%24.75M

39.43%17.78M

45.22%12.15M

35.24%6.54M

-52.28%31.86M

Cash paid to acquire investments

64.43%21.14M

126.81%104.83M

-40.65%22.53M

643.45%21.29M

401.47%12.86M

19.16%46.22M

4.62%37.96M

-88.50%2.86M

--2.56M

572.23%38.79M

Cash paid relating to other investing activities

--6.09K

----

-75.00%10M

----

-75.70%40M

Cash outflows from investing activities

92.70%39.38M

81.29%128.65M

-27.53%40.4M

32.42%33.12M

124.45%20.44M

-35.86%70.96M

-37.40%55.74M

-65.86%25.01M

88.25%9.1M

-53.34%110.64M

Net cash flows from investing activities

-85.36%-37.7M

-77.32%-122.83M

28.70%-39.65M

-30.12%-32.37M

-123.69%-20.34M

-173.15%-69.27M

-202.04%-55.61M

-135.85%-24.88M

-120.58%-9.09M

181.01%94.69M

Financing cash flow

Cash received from capital contributions

5,134.70%75.9M

3,639.23%24.31M

--24.31M

--1.45M

-98.53%650K

----

3,302.01%44.23M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

123.08%1.45M

----

--1.45M

--650K

----

Cash from borrowing

-35.98%105M

-1.96%374.01M

4.49%304.06M

60.55%230M

202.25%164M

196.72%381.49M

141.34%290.99M

29.57%143.26M

77.50%54.26M

42.56%128.57M

Cash received relating to other financing activities

-85.07%10M

-17.37%371M

-65.95%323M

-62.29%237M

-59.64%67M

-44.40%448.99M

90.27%948.49M

383.46%628.5M

453.33%166M

-10.60%807.5M

Cash inflows from financing activities

-17.87%190.9M

-7.44%769.31M

-47.45%651.36M

-36.34%491.31M

5.53%232.45M

-15.22%831.13M

89.24%1.24B

179.13%771.76M

128.27%220.26M

-1.45%980.29M

Borrowing repayment

214.34%141.49M

-19.75%170.24M

-34.31%124.36M

-59.65%68.28M

383.59%45.01M

227.13%212.14M

414.04%189.31M

399.65%169.22M

-58.29%9.31M

-72.97%64.85M

Dividend interest payment

-9.25%4.21M

8.69%97.59M

8.26%93.01M

-9.47%19.6M

15.05%4.64M

37.34%89.79M

43.00%85.91M

358.09%21.65M

566.71%4.04M

153.93%65.38M

-Including:Cash payments for dividends or profit to minority shareholders

----

10.00%11.88M

----

--10.8M

----

Cash payments relating to other financing activities

-83.83%13.52M

37.65%445M

-54.12%396.74M

-56.19%256.77M

-74.30%83.58M

-65.62%323.28M

47.65%864.78M

50.18%586.17M

135.86%325.25M

18.10%940.37M

Cash outflows from financing activities

19.50%159.22M

14.02%712.83M

-46.13%614.11M

-55.64%344.65M

-60.65%133.24M

-41.60%625.2M

67.01%1.14B

81.17%777.03M

110.54%338.59M

0.81%1.07B

Net cash flows from financing activities

-68.07%31.68M

-72.57%56.48M

-62.55%37.26M

2,881.73%146.65M

183.84%99.21M

328.04%205.93M

460.25%99.48M

96.54%-5.27M

-83.95%-118.34M

-34.24%-90.3M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-178.95%-1.22M

-60.52%2.43M

-52.34%2.57M

-33.71%2.42M

12.69%1.55M

45.07%6.15M

194.76%5.39M

259.83%3.65M

213.47%1.38M

23.60%4.24M

Net increase in cash and cash equivalents

-116.65%-54.41M

70.88%62.76M

95.51%70.12M

291.27%117.11M

-418.53%-25.11M

158.87%36.73M

131.49%35.86M

150.11%29.93M

181.17%7.88M

-830.44%-62.39M

Add:Begin period cash and cash equivalents

38.45%225.8M

29.08%163.04M

29.27%163.04M

29.08%163.04M

29.12%163.09M

-33.06%126.31M

-33.16%126.12M

-33.06%126.31M

4.74%188.7M

End period cash equivalent

24.22%171.39M

38.50%225.8M

43.94%233.16M

79.31%280.15M

2.82%137.98M

29.08%163.04M

116.52%161.99M

21.14%156.24M

-25.03%134.19M

-33.06%126.31M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Beijing Dahua International Accounting Firm (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-0.28%724.21M	15.99%3.7B	58.19%2.7B	53.58%1.75B	22.90%726.26M	27.03%3.19B	-6.85%1.71B	-5.67%1.14B	-0.84%590.95M	0.98%2.51B
Refunds of taxes and levies	74.22%25.91M	-14.98%55.62M	-8.66%44.81M	1.77%33.79M	-16.12%14.87M	-30.47%65.42M	-34.35%49.06M	-29.31%33.2M	-1.58%17.73M	-23.40%94.09M
Cash received relating to other operating activities	-18.70%54.19M	-23.58%150.38M	-25.88%102.34M	-28.15%74.08M	5.90%66.65M	-21.82%196.78M	-35.52%138.07M	-30.65%103.11M	79.77%62.94M	-32.13%251.7M
Cash inflows from operating activities	-0.43%804.31M	13.15%3.91B	50.33%2.85B	45.61%1.85B	20.27%807.79M	20.84%3.45B	-10.72%1.89B	-9.12%1.27B	3.49%671.62M	-4.14%2.86B
Goods services cash paid	-9.53%658.58M	3.71%3.22B	44.62%2.29B	51.35%1.53B	69.17%727.97M	27.10%3.11B	-15.57%1.58B	-10.50%1.01B	-22.46%430.31M	8.44%2.45B
Staff behalf paid	22.74%47.86M	17.38%160.19M	15.59%116.27M	14.92%78.61M	6.09%38.99M	5.43%136.48M	1.62%100.59M	0.43%68.4M	5.64%36.76M	19.80%129.45M
All taxes paid	-6.01%34.09M	70.22%170.27M	127.95%132.26M	173.96%73.05M	235.16%36.27M	1.98%100.03M	-28.34%58.02M	-47.38%26.66M	-46.08%10.82M	3.90%98.08M
Cash paid relating to other operating activities	0.78%110.95M	5.60%225M	44.38%237.49M	54.98%175.91M	84.11%110.1M	-16.33%213.06M	-20.74%164.49M	-14.88%113.51M	117.51%59.8M	-23.59%254.64M
Cash outflows from operating activities	-6.77%851.48M	6.21%3.78B	45.60%2.78B	52.33%1.85B	69.86%913.32M	21.53%3.56B	-15.75%1.91B	-11.74%1.22B	-15.63%537.68M	4.90%2.93B
Adjustment items of net operating cash flow	----	----	----	----	----	----	----	----	---0.01	----
Net cash flows from operating activities	55.31%-47.17M	219.41%126.68M	621.91%69.94M	-99.27%414.59K	-178.80%-105.54M	-49.36%-106.08M	90.60%-13.4M	153.38%56.43M	1,048.87%133.94M	-137.53%-71.02M
Investing cash flow
Cash received from disposal of investments	----	158.11%3.95M	----	----	----	--1.53M	----	----	----	----
Cash received from returns on investments	1,618.80%1.68M	126.14%327.93K	174.19%327.93K	174.19%327.93K	--97.85K	-96.83%145.01K	-97.14%119.6K	-96.38%119.6K	----	72.17%4.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	2,001.80%420.36K	2,527.24%420.36K	3,133.53%420.36K	----	-1.48%20K	-20.00%16K	-35.00%13K	-35.00%13K	-91.54%20.3K
Net cash received from disposal of subsidiaries and other business units	----	--1.13M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	71.04%200.73M
Cash inflows from investing activities	1,618.80%1.68M	243.44%5.83M	451.83%748.29K	464.32%748.29K	652.69%97.85K	-99.17%1.7M	-99.91%135.6K	-99.91%132.6K	-99.97%13K	70.74%205.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets	140.57%18.23M	-3.73%23.82M	0.49%17.87M	-2.61%11.83M	15.87%7.58M	-22.32%24.75M	39.43%17.78M	45.22%12.15M	35.24%6.54M	-52.28%31.86M
Cash paid to acquire investments	64.43%21.14M	126.81%104.83M	-40.65%22.53M	643.45%21.29M	401.47%12.86M	19.16%46.22M	4.62%37.96M	-88.50%2.86M	--2.56M	572.23%38.79M
Cash paid relating to other investing activities	--6.09K	----	----	----	----	----	----	-75.00%10M	----	-75.70%40M
Cash outflows from investing activities	92.70%39.38M	81.29%128.65M	-27.53%40.4M	32.42%33.12M	124.45%20.44M	-35.86%70.96M	-37.40%55.74M	-65.86%25.01M	88.25%9.1M	-53.34%110.64M
Net cash flows from investing activities	-85.36%-37.7M	-77.32%-122.83M	28.70%-39.65M	-30.12%-32.37M	-123.69%-20.34M	-173.15%-69.27M	-202.04%-55.61M	-135.85%-24.88M	-120.58%-9.09M	181.01%94.69M
Financing cash flow
Cash received from capital contributions	5,134.70%75.9M	3,639.23%24.31M	--24.31M	--24.31M	--1.45M	-98.53%650K	----	----	----	3,302.01%44.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	123.08%1.45M	----	----	--1.45M	--650K	----	----	----	----
Cash from borrowing	-35.98%105M	-1.96%374.01M	4.49%304.06M	60.55%230M	202.25%164M	196.72%381.49M	141.34%290.99M	29.57%143.26M	77.50%54.26M	42.56%128.57M
Cash received relating to other financing activities	-85.07%10M	-17.37%371M	-65.95%323M	-62.29%237M	-59.64%67M	-44.40%448.99M	90.27%948.49M	383.46%628.5M	453.33%166M	-10.60%807.5M
Cash inflows from financing activities	-17.87%190.9M	-7.44%769.31M	-47.45%651.36M	-36.34%491.31M	5.53%232.45M	-15.22%831.13M	89.24%1.24B	179.13%771.76M	128.27%220.26M	-1.45%980.29M
Borrowing repayment	214.34%141.49M	-19.75%170.24M	-34.31%124.36M	-59.65%68.28M	383.59%45.01M	227.13%212.14M	414.04%189.31M	399.65%169.22M	-58.29%9.31M	-72.97%64.85M
Dividend interest payment	-9.25%4.21M	8.69%97.59M	8.26%93.01M	-9.47%19.6M	15.05%4.64M	37.34%89.79M	43.00%85.91M	358.09%21.65M	566.71%4.04M	153.93%65.38M
-Including:Cash payments for dividends or profit to minority shareholders	----	10.00%11.88M	----	----	----	--10.8M	----	----	----	----
Cash payments relating to other financing activities	-83.83%13.52M	37.65%445M	-54.12%396.74M	-56.19%256.77M	-74.30%83.58M	-65.62%323.28M	47.65%864.78M	50.18%586.17M	135.86%325.25M	18.10%940.37M
Cash outflows from financing activities	19.50%159.22M	14.02%712.83M	-46.13%614.11M	-55.64%344.65M	-60.65%133.24M	-41.60%625.2M	67.01%1.14B	81.17%777.03M	110.54%338.59M	0.81%1.07B
Net cash flows from financing activities	-68.07%31.68M	-72.57%56.48M	-62.55%37.26M	2,881.73%146.65M	183.84%99.21M	328.04%205.93M	460.25%99.48M	96.54%-5.27M	-83.95%-118.34M	-34.24%-90.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-178.95%-1.22M	-60.52%2.43M	-52.34%2.57M	-33.71%2.42M	12.69%1.55M	45.07%6.15M	194.76%5.39M	259.83%3.65M	213.47%1.38M	23.60%4.24M
Net increase in cash and cash equivalents	-116.65%-54.41M	70.88%62.76M	95.51%70.12M	291.27%117.11M	-418.53%-25.11M	158.87%36.73M	131.49%35.86M	150.11%29.93M	181.17%7.88M	-830.44%-62.39M
Add:Begin period cash and cash equivalents	38.45%225.8M	29.08%163.04M	29.27%163.04M	29.08%163.04M	29.12%163.09M	-33.06%126.31M	-33.16%126.12M	-33.06%126.31M	-33.06%126.31M	4.74%188.7M
End period cash equivalent	24.22%171.39M	38.50%225.8M	43.94%233.16M	79.31%280.15M	2.82%137.98M	29.08%163.04M	116.52%161.99M	21.14%156.24M	-25.03%134.19M	-33.06%126.31M
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	--	--	--	Unqualified opinion
Auditor	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dahua International Accounting Firm (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.

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