Dingli Corp., Ltd.
SZSE:300050.SZ
5.25 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -12.292 | -2.02 | -201.356 | -7.056 | 6.166 | -12.711 | -357.675 | 1.121 | -28.973 | 6.885 | -1,313.642 | -35.407 | -36.096 | -8.237 | 6.346 | 4.673 | 20.252 | -5.347 | -509.687 | 6.631 | 5.296 | 14.978 | 24.855 | 2.227 | 17.713 | 11.898 | 22.017 | 17.326 | 41.358 | 31.394 | 34.901 | 31.501 | 29.487 | 24.049 | 41.174 | 31.37 | 22.855 | 19.034 | 18.168 | 9.262 | 13.126 | 3.303 | -42.342 | -13.16 | -15.11 | 1.375 | -9.65 | 11.66 | 3.343 | 7.374 | 21.483 | 14.618 | 17.189 | 35.117 | 69.169 | 46.77 | 40.393 | 33.118 | 32.911 | 31.511 | 28.541 | 18.633 |
Depreciation & Amortization
| 6.611 | 6.611 | 10.532 | -10.282 | 10.221 | 10.221 | 13.519 | 13.519 | 18.135 | 18.135 | 18.838 | 18.838 | 21.564 | 21.564 | 39.144 | -7.524 | 7.524 | 0 | 38.58 | 12.361 | -12.361 | 0 | 54.879 | -22.543 | 22.543 | 0 | 59.056 | -26.825 | 26.825 | 0 | 67.826 | -34.929 | 34.929 | 0 | 72.073 | -30.211 | 30.211 | 0 | 42.497 | -23.978 | 23.978 | 0 | 48.798 | -25.248 | 25.248 | 0 | 32.945 | -15.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.938 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 19.886 | 0.228 | -50.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -7.584 | -1.643 | 1.643 | 0 | -11.845 | -9.714 | 9.714 | 0 | 19.429 | -24.655 | 24.655 | 0 | 0 | 0 | 0 | 0 | 18.871 | 0 | 0 | 0 | 3.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | -609.378 | -30.156 | 30.156 | 0 | 121.665 | 18.155 | -18.155 | 0 | -0.75 | 35.159 | -35.159 | 0 | -97.812 | 65 | -65 | 0 | -72.188 | 167.165 | -167.165 | 0 | -158.034 | 303.197 | -303.197 | 0 | -134.721 | 116.817 | -116.817 | 0 | 29.759 | 54.578 | -54.578 | 0 | -182.546 | 101.671 | -101.671 | 0 | -0.619 | -3.05 | 3.05 | 0 | 19.858 | -10.967 | 10.967 | 0 | -34.428 | 76.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.086 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | -608.157 | -27.929 | 27.929 | 0 | 108.274 | 22.168 | -22.168 | 0 | 110.663 | 14.744 | -14.744 | 0 | -92.655 | 30.172 | -30.172 | 0 | -93.597 | 156.595 | -156.595 | 0 | -106.69 | 288.391 | -288.391 | 0 | -152.618 | 116.482 | -116.482 | 0 | 4.467 | 49.72 | -49.72 | 0 | -169.815 | 94.962 | -94.962 | 0 | -8.911 | -14.234 | 14.234 | 0 | 3.512 | -16.327 | 16.327 | 0 | -31.474 | 59.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | -1.221 | -2.227 | 2.227 | 0 | 13.391 | -4.013 | 4.013 | 0 | -99.568 | 20.415 | -20.415 | 0 | -24.586 | 34.828 | -34.828 | 0 | 21.408 | 10.57 | -10.57 | 0 | -51.344 | 14.806 | -14.806 | 0 | 14.726 | 0.335 | -0.335 | 0 | 25.292 | 4.857 | -4.857 | 0 | -12.731 | 6.708 | -6.708 | 0 | 8.292 | 11.184 | -11.184 | 0 | 16.347 | 5.36 | -5.36 | 0 | -2.954 | 17.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.031 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 7.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -7.584 | 0 | 0 | 0 | -11.845 | 0 | 0 | 0 | 19.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.117 | 0 | 0 | 0 |
Other Non Cash Items
| 1.557 | -58.484 | 824.723 | 61.882 | -66.641 | -10.221 | -147.486 | -30.259 | 49.328 | -42.428 | 1,313.642 | 35.407 | 36.096 | 8.237 | -6.346 | -4.673 | -20.252 | 5.347 | 509.687 | -6.631 | -5.296 | -14.978 | -24.855 | -2.227 | -17.713 | -11.898 | -22.017 | -17.326 | -41.358 | -31.394 | -34.901 | -31.501 | -29.487 | -24.049 | -41.174 | -31.37 | -22.855 | -19.034 | -18.168 | -9.262 | -13.126 | -3.303 | 42.342 | 13.16 | 15.11 | -1.375 | 9.65 | -11.66 | -3.343 | -7.374 | -21.483 | -14.618 | -17.189 | -35.117 | -69.169 | -46.77 | -40.393 | -33.118 | -1.201 | -31.511 | -28.541 | -18.633 |
Operating Cash Flow
| -17.346 | -60.505 | 24.52 | 14.388 | -20.099 | -12.711 | -357.675 | 1.121 | -28.973 | -35.543 | 97.699 | 15.194 | -27.211 | -74.353 | 143.69 | 6.755 | 29.118 | -152.7 | 188.43 | -39.99 | 7.652 | -136.071 | 154.823 | 9.171 | -91.769 | -150.913 | 259.599 | -13.309 | 4.007 | -40.761 | 222.665 | 39.095 | 17.928 | -39.442 | 84.872 | 10.127 | 18.542 | -31.85 | 69.513 | 23.811 | 47.423 | -24.585 | 20.59 | -15.754 | 13.527 | -3.21 | 115.805 | -21.422 | 0 | 0 | 76.394 | -2.425 | -10.832 | -2.85 | 33.554 | 36.475 | 11.17 | 15.966 | 56.734 | -1.132 | 38.187 | -12.474 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -8.867 | -5.815 | -1.51 | -3.683 | -1.292 | -4.588 | -18.225 | -2.278 | -1.341 | -3.302 | -2.479 | -2.526 | -0.228 | -5.609 | -45.553 | -0.943 | -0.978 | -1.428 | -17.375 | -4.294 | -3.485 | -3.06 | -25.944 | -3.345 | -61.808 | -5.47 | -211.428 | -196.781 | -9.106 | -213.175 | -357.316 | -0.024 | -4.683 | -6.938 | -26.832 | -3.901 | -3.62 | -9.846 | -8.135 | -11.544 | -5.7 | -7.538 | -28.328 | -6.874 | -15.877 | -5.811 | -80.673 | -4.025 | -9.156 | -5.794 | -55.586 | -9.95 | -8.099 | -2.716 | -23.72 | -1.986 | -2.668 | -2.528 | -14.932 | -16.59 | -2.821 | -1.149 |
Acquisitions Net
| 0.007 | 0.004 | 38.49 | 2.649 | 0.003 | -1 | 1.888 | -0.368 | 0.236 | 0.171 | 46.428 | 10.75 | 0.185 | 0.035 | -2.772 | -2.95 | 1.392 | -9 | 1.245 | -0.245 | -75.223 | -140 | 2.8 | 0 | 0 | 0 | -113.085 | -227.002 | -8.19 | 0 | 0 | 0 | 0 | 0 | -114.412 | 111.431 | -0.019 | -111.431 | 0.945 | 2.617 | -0.052 | 11.578 | 0 | 0 | 0 | 0 | 15 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -69 | 22.9 | -15 | -10 | -55.5 | -1.45 | 30 | -30 | 1.532 | -2.132 | 1.082 | -1.082 | -1.59 | 0 | -2.62 | -1 | 0 | 0 | 0 | 0 | -4.3 | 0 | 30 | -31 | -37.375 | 0 | 11.375 | -12 | 0 | 0 | -5 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 795.654 | -30.295 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 40 | 0 | -10.76 | 5.188 | 24.016 | 19.197 | 30.142 | 1.818 | -30.236 | 1.06 | -0.022 | -18.9 | 0.022 | 0.201 | 135.069 | 0 | 10.726 | 0 | 0 | 0 | 0 | 0 | 28.081 | 0 | 0 | 0 | 45.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 13.513 | 45 | -29 | -0 | 1.102 | 59.93 | -1.445 | -0.137 | 0.171 | 67.891 | 8.618 | 20.622 | -30 | -52.506 | 36.578 | 1.011 | 26 | -56.941 | 0.451 | 26.465 | 0.18 | -25.944 | 0.013 | -12.551 | 35.22 | -76.982 | 393.564 | 3.781 | 0.001 | 129.405 | -54.926 | 0.001 | -24.898 | 92.831 | -116.43 | -4.973 | -0.018 | 46.795 | 0.073 | 0.002 | 0 | 0.136 | 0.003 | 0.011 | 0.006 | 0.036 | 0.005 | -10.715 | -0.163 | 5.495 | -12.156 | 0 | 0.026 | 4.021 | 0.016 | -839.989 | -0.011 | -0.095 | 0.092 | -3.198 | 0.224 |
Investing Cash Flow
| 17.627 | 7.701 | 2.22 | -1.947 | 7.727 | 4.711 | 18.236 | -3.723 | -1.478 | -32.071 | 113.351 | 6.092 | 20.417 | -36.455 | 32.648 | 32.685 | 9.531 | 14.572 | -73.07 | -4.089 | -52.243 | -142.881 | -25.306 | -3.332 | -44.359 | -1.25 | -393.103 | -30.218 | 6.05 | -225.173 | -227.911 | -54.95 | -9.682 | -38.835 | -48.413 | -8.9 | -8.612 | -121.295 | 39.605 | -8.854 | -5.75 | 4.04 | -28.192 | -6.871 | -15.866 | -5.805 | -65.638 | -12.021 | -19.871 | -5.956 | -50.091 | -22.106 | -8.099 | 47.31 | 775.955 | -32.265 | -842.657 | -2.539 | -15.027 | -16.499 | -6.019 | -0.925 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -12.521 | -49 | -5 | 0 | -20 | -65 | -15 | -5 | -40 | -61 | -55 | -21 | -69 | -58 | -155.841 | -63.679 | -138.297 | -110.38 | -2.973 | -75.366 | -64.397 | -64.764 | -15.879 | -50 | 0 | -50 | -12 | -35 | -10 | -10 | -65 | -10.927 | -59.465 | -30.435 | -5.2 | -25.2 | -0.6 | -47.606 | -0.178 | 0 | 0 | -22.024 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -1.9 | 0 | -19 | 0 | 0 | -9 | -5 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | -5.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.719 | 0 | -2.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -0.112 | -0.826 | -0.816 | -0.9 | -0.89 | -0.935 | -0.275 | -1.21 | -2.244 | -1.342 | -1.584 | -1.75 | -1.803 | -1.997 | -0.649 | -2.978 | -5.459 | -2.572 | -5.766 | -3.481 | -7.25 | -4.676 | -2.185 | -1.902 | -14.12 | -0.52 | -0.885 | -1.41 | -25.55 | -0.488 | -0.06 | -1.081 | -40.048 | -0.51 | -1.865 | -0.477 | -12.904 | -1.184 | -0.165 | -3.88 | -3.88 | -0.086 | -0.158 | -0.002 | -3.24 | 0 | 0 | 0 | 0 | 0 | -0.218 | -0.405 | 0 | 0 | -0.08 | -8.114 | -35.1 | -0.072 | -0.255 | -0.258 | -10.28 | -0.248 |
Other Financing Activities
| 13.4 | -0.826 | -5.133 | -0.9 | 14.204 | 55 | 45.004 | -1.21 | -11.936 | 65 | 13.515 | 14 | 35 | 28.094 | 137.4 | 33.679 | 7.798 | 138.032 | 43.202 | 50 | 172.9 | 168.68 | 18 | 9.401 | 35.497 | 54.719 | 84.813 | 174.754 | 0.6 | 50 | 3.5 | 35 | 10 | 40 | 94.97 | 10.927 | -6.846 | 0.13 | -7.314 | 4.06 | 35 | -22.024 | 6.351 | -29.51 | -60.823 | -4.914 | -15.675 | 7 | 0 | 0 | -0.575 | 0.304 | -43.83 | 3 | 2.977 | 0 | 1.048 | 1,178.745 | -6.65 | 0 | 9 | 10 |
Financing Cash Flow
| 0.879 | -49.826 | -10.949 | -0.9 | -6.686 | -10.935 | 29.728 | -6.21 | -54.18 | 2.658 | -43.068 | -8.75 | -35.803 | -31.903 | -19.089 | -32.978 | -135.958 | 25.08 | 34.463 | -28.847 | 101.253 | 99.241 | -0.064 | -42.501 | 21.376 | 4.199 | 71.927 | 138.344 | -34.95 | 39.512 | -61.56 | 22.992 | -89.513 | 9.055 | 87.905 | -14.75 | -20.35 | -48.66 | -7.658 | 0.18 | 31.12 | -22.11 | 6.182 | -29.512 | -60.823 | -4.914 | -15.675 | 7 | 0 | 0 | -0.793 | -0.101 | -43.83 | 3 | 2.398 | -10.014 | -34.052 | 1,159.673 | -6.905 | -0.258 | -10.28 | 4.752 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.027 | -0.006 | -0.302 | 0.041 | 0.609 | -0.237 | 0.726 | -1.406 | 0.267 | -0.324 | 2.243 | -0.523 | -0.79 | -0.531 | -0.555 | -0.718 | -0.411 | 0.341 | -1.809 | 1.211 | 0.859 | -0.833 | 0.342 | 0.671 | 0.367 | -0.309 | 0.243 | -0.366 | -0.158 | -0.051 | -0.423 | 0.103 | 0.297 | -0.073 | -0.626 | 0.532 | -0.059 | 0.034 | -0.159 | -0.012 | 0.007 | 0.241 | 0.095 | 0.138 | -0.173 | -0.052 | -0.079 | 0.177 | -0.044 | -0.074 | -0.531 | -0.618 | 0.005 | -0.053 | 0.023 | -0.153 | -0.01 | 0.002 | 0.003 | -0 | 0.001 | 0 |
Net Change In Cash
| 0.546 | -94.177 | 15.488 | 11.582 | -18.45 | -13.334 | 117.86 | 4.185 | -54.458 | -65.28 | 170.225 | 12.013 | -43.387 | -143.241 | 156.694 | 5.744 | -97.72 | -112.707 | 148.014 | -71.715 | 57.521 | -180.545 | 129.795 | -35.992 | -114.385 | -148.273 | -61.333 | 94.45 | -25.052 | -226.473 | -67.229 | 7.24 | -80.971 | -69.296 | 123.739 | -12.991 | -10.48 | -201.771 | 101.302 | 15.125 | 72.799 | -42.415 | -1.325 | -52 | -63.335 | -13.981 | 34.414 | -33.265 | -90.166 | -51.768 | 24.981 | -25.251 | -62.756 | 47.407 | 811.929 | -5.956 | -865.549 | 1,173.103 | 34.805 | -17.888 | 21.89 | -8.647 |
Cash At End Of Period
| 161.258 | 160.712 | 258.553 | 243.064 | 231.483 | 249.932 | 263.266 | 145.406 | 141.221 | 195.679 | 260.959 | 90.734 | 78.721 | 122.108 | 265.35 | 108.656 | 102.912 | 200.632 | 313.338 | 165.325 | 237.04 | 179.519 | 360.063 | 230.269 | 266.261 | 380.645 | 528.919 | 590.252 | 495.802 | 520.853 | 747.318 | 814.547 | 807.308 | 888.279 | 957.574 | 833.836 | 846.826 | 857.306 | 1,059.077 | 957.775 | 942.65 | 869.851 | 912.265 | 913.59 | 965.59 | 1,028.925 | 1,042.906 | 1,008.492 | 1,041.758 | 1,131.923 | 1,183.691 | 1,158.71 | 1,183.962 | 1,246.717 | 1,199.311 | 387.381 | 393.337 | 1,258.887 | 85.784 | 50.979 | 68.868 | 46.978 |