Silvery Dragon Group
603969
Last Price
52 Week Range
CN¥5.03 - CN¥11.53
Next Earnings Date
-
Next Earnings Date
-
Last Price
Silvery Dragon Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥171.563M | CN¥251.229M | CN¥170.981M | |||||||||||||
| CN¥36.715M | CN¥40.959M | - | |||||||||||||
| CN¥-5.286M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-342.147M | CN¥-465.761M | - | |||||||||||||
| CN¥72.712M | CN¥67.492M | CN¥-100.943M | |||||||||||||
| CN¥-66.444M | CN¥-106.081M | CN¥70.038M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-31.855M | CN¥-24.745M | CN¥-24.832M | |||||||||||||
| CN¥20.3K | - | - | |||||||||||||
| CN¥-38.788M | CN¥-46.219M | CN¥-30.787M | |||||||||||||
| CN¥200.733M | CN¥1.676M | CN¥1.884M | |||||||||||||
| CN¥-35.422M | CN¥0.02M | CN¥0.424M | |||||||||||||
| CN¥94.688M | CN¥-69.268M | CN¥-53.311M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥63.047M | CN¥169.347M | CN¥247.366M | |||||||||||||
| - | CN¥-17.752M | - | |||||||||||||
| CN¥-65.375M | CN¥-78.985M | CN¥-12.673M | |||||||||||||
| CN¥-87.974M | CN¥133.315M | CN¥-90.993M | |||||||||||||
| CN¥-90.302M | CN¥205.925M | CN¥143.701M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥188.705M | CN¥126.31M | CN¥161.986M | |||||||||||||
| CN¥-62.394M | CN¥36.729M | CN¥76.081M | |||||||||||||
| CN¥126.31M | CN¥163.039M | CN¥325.817M | |||||||||||||
| CN¥-71.022M | CN¥-106.081M | CN¥69.94M | |||||||||||||
| CN¥-31.855M | CN¥-24.745M | CN¥-24.832M | |||||||||||||
| CN¥-102.877M | CN¥-130.826M | CN¥-47.572M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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