Zhejiang Dingli Machinery Co.,Ltd (603338.SS)

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603338.SS
Financials

59.48 (CNY) • At close April 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	1,867.145	1,257.24	884.463	664.14	694.081	480.468	283.146	174.985	125.75	91.964	83.599	55.658	39.034
Depreciation & Amortization Numbers are in millions	135.476	103.265	77.751	40.193	27.956	24.901	23.833	20.416	13.157	7.385	5.777	5.392	0
Deferred Income Tax Numbers are in millions	0	-18.074	-10.479	-1.245	-1.973	10.182	-7.606	1.601	1.169	0	0	0	0
Stock Based Compensation Numbers are in millions	0	18.074	10.479	1.245	1.973	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	207.824	-228.607	-697.161	161.561	-7.637	-71.771	19.381	-41.466	-16.63	-15.265	-22.21	-1.674	0
Accounts Receivables Numbers are in millions	-468.265	-704.536	-1,054.011	109.75	-204.572	-648.301	-113.771	-77.313	-27.153	-30.132	-31.388	-9.323	0
Inventory Numbers are in millions	-126.149	-408.048	-445.581	-480.806	-108.204	-116.032	-63.947	-41.401	-48.766	-4.273	-10.173	4.709	0
Accounts Payables Numbers are in millions	810.169	902.052	812.91	533.862	307.113	682.379	204.705	75.647	58.12	0	0	0	0
Other Working Capital Numbers are in millions	-7.931	-18.074	-10.479	-1.245	-1.973	44.26	83.329	-0.065	32.136	-10.991	-12.037	-6.383	0
Other Non Cash Items Numbers are in millions	16.951	-195.196	108.607	25.871	-18.242	-17.884	22.346	-11.592	-9.918	2.224	6.028	3.657	-39.034
Operating Cash Flow Numbers are in millions	2,227.397	936.702	373.662	891.765	696.158	415.714	348.706	142.343	112.359	86.309	73.194	63.033	62.253
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-371.278	-819.884	-342.116	-233.562	-285.533	-199.322	-154.341	-23.629	-53.1	-61.157	-41.339	-19.715	-29.828
Acquisitions Net Numbers are in millions	0	-36.63	1.856	233.565	286.135	0	0.133	0.092	-30.954	61.157	41.449	0	-0.009
Purchases Of Investments Numbers are in millions	-1,348.748	-1,366.218	-955.957	-1,542.5	-1,794.757	-1,831.128	-1,368.126	-1,009.352	-1,097	-38	-8	0	-38.396
Sales Maturities Of Investments Numbers are in millions	849.421	1,000.95	1,227.166	1,068.773	1,413.359	2,187.062	448.668	802.868	835.833	38.178	8.06	0	32.293
Other Investing Activites Numbers are in millions	7.987	0.243	0	-233.562	-285.533	-0	39.05	44.097	0.022	-61.157	-41.339	0.027	-29.828
Investing Cash Flow Numbers are in millions	-862.618	-1,221.539	-69.051	-707.287	-666.33	156.612	-1,034.616	-185.923	-345.199	-60.979	-41.17	-19.688	-65.767
Financing Activities:
Debt Repayment Numbers are in millions	-209.967	266.056	746.223	-54.511	251.494	163.248	61.978	0	-21	-7	-12	-22.09	31.447
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-310.48	-172.158	-126.226	-121.371	-86.694	-79.852	-32.37	-8.597	-14.931	-7.938	-6.717	-1.986	-2.975
Other Financing Activities Numbers are in millions	-0	-3.44	1,478.963	0	0	-0	864.186	-7.503	445.731	-0	13.3	0	27.22
Financing Cash Flow Numbers are in millions	-520.447	44.535	2,069.284	-192.225	147.432	83.396	893.793	-14.816	409.943	-14.938	-5.417	-24.076	55.693
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	32.066	251.227	-53.043	-41.118	17.16	6.115	-15.915	7.027	4.031	0.473	-1.451	0.178	-0.27
Net Change In Cash Numbers are in millions	876.398	10.925	2,320.852	-48.864	194.42	661.837	191.969	-51.369	181.135	10.865	25.155	19.447	51.908
Cash At End Of Period Numbers are in millions	4,396.603	3,520.205	3,509.279	1,188.428	1,237.292	1,042.872	381.035	244.238	295.606	114.472	103.607	78.451	59.005

Zhejiang Dingli Machinery Co.,Ltd

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