Zhejiang Dingli Machinery Co.,Ltd
SSE:603338.SS
55 (CNY) • At close April 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 636.065 | 522.163 | 302.214 | 573.645 | 461.844 | 512.195 | 319.462 | 380.77 | 302.408 | 378.361 | 195.702 | 154.559 | 223.16 | 336.675 | 170.071 | 43.831 | 211.798 | 286.653 | 121.858 | 250.425 | 183.386 | 159.22 | 101.05 | 84.413 | 190.772 | 135.174 | 70.109 | 55.675 | 77.947 | 82.358 | 67.165 | 41.195 | 49.371 | 55.397 | 28.819 | 25.712 | 38.052 | 38.806 | 23.165 | 26.03 | 22.05 | 23.093 | 20.792 |
| Depreciation & Amortization
| 0 | 48.683 | 48.683 | 37.337 | -56.077 | 30.401 | 30.401 | 28.084 | 28.084 | 24.218 | 24.218 | 21.361 | 21.361 | 18.078 | 18.078 | 40.193 | -15.532 | 15.532 | 0 | 27.956 | -13.685 | 13.685 | 0 | 24.901 | -12.09 | 12.09 | 0 | 23.833 | -11.647 | 11.647 | 0 | 20.416 | -10.124 | 10.124 | 0 | 13.157 | -4.225 | 4.225 | 0 | 7.385 | -3.673 | 3.673 | 0 |
| Deferred Income Tax
| 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 | 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 |
| Change In Working Capital
| 0 | -1,015.038 | 0 | -539.763 | 623.722 | -623.722 | 0 | -1,112.584 | 955.588 | -955.588 | 0 | -1,467.987 | 1,198.311 | -1,198.311 | 0 | -345.477 | -60.603 | 60.603 | 0 | -283.386 | 296.974 | -296.974 | 0 | -730.383 | 193.046 | -193.046 | 0 | -177.836 | 130.653 | -130.653 | 0 | -117.018 | 63.914 | -63.914 | 0 | -74.379 | 38.276 | -38.276 | 0 | -33.004 | 17.596 | -17.596 | 0 |
| Accounts Receivables
| 0 | -676.362 | 0 | -468.265 | 688.233 | -688.233 | 0 | -704.536 | 897.577 | -897.577 | 0 | -1,054.011 | 1,082.114 | -1,082.114 | 0 | 109.75 | -259.223 | 259.223 | 0 | -204.572 | 104.346 | -104.346 | 0 | -648.301 | 170.978 | -170.978 | 0 | -113.771 | 114.39 | -114.39 | 0 | -77.313 | 44.807 | -44.807 | 0 | -27.153 | 21.439 | -21.439 | 0 | -30.132 | 16.156 | -16.156 | 0 |
| Change In Inventory
| 0 | -397.258 | 0 | -126.149 | -64.511 | 64.511 | 0 | -408.048 | 58.011 | -58.011 | 0 | -445.581 | 116.813 | -116.813 | 0 | -480.806 | 204.755 | -204.755 | 0 | -108.204 | 200.923 | -200.923 | 0 | -116.032 | 26.033 | -26.033 | 0 | -63.947 | 16.798 | -16.798 | 0 | -41.401 | 19.056 | -19.056 | 0 | -48.766 | 14.706 | -14.706 | 0 | -4.273 | 2.068 | -2.068 | 0 |
| Change In Accounts Payables
| 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 | 58.582 | 0 | 54.651 | -6.57 | 6.57 | 0 | 35.752 | -1.417 | 1.417 | 0 | 31.604 | -0.616 | 0.616 | 0 | 25.579 | -6.135 | 6.135 | 0 | 29.39 | -8.294 | 8.294 | 0 | 33.95 | -3.965 | 3.965 | 0 | -0.118 | -0.535 | 0.535 | 0 | 1.696 | 0.051 | -0.051 | 0 | 1.54 | 2.132 | -2.132 | 0 | 1.401 | -0.627 | 0.627 | 0 |
| Other Non Cash Items
| -44.802 | 287.298 | -184.613 | 137.304 | -335.056 | 692.123 | -30.401 | 1,084.501 | -983.671 | 737.745 | -402.408 | 224.235 | -223.16 | -336.675 | -170.071 | -43.831 | -211.798 | -286.653 | -121.858 | -250.425 | -183.386 | -159.22 | -101.05 | -84.413 | -190.772 | -135.174 | -70.109 | -55.675 | -77.947 | -82.358 | -67.165 | -41.195 | -49.371 | -55.397 | -28.819 | -25.712 | -38.052 | -38.806 | -23.165 | -26.03 | -22.05 | -23.093 | -20.792 |
| Operating Cash Flow
| 591.263 | 760.778 | 117.601 | 673.612 | 694.432 | 610.998 | 319.462 | 380.77 | 302.408 | 184.736 | -206.706 | 353.766 | 116.283 | 254.593 | -350.981 | -11.444 | 146.56 | 676.917 | 79.732 | 366.88 | 272.359 | 91.281 | -34.361 | -26.314 | 375.943 | 123.681 | -57.596 | 120.998 | 102.645 | 70.854 | -0.962 | 256.451 | -147.308 | 74.948 | -41.748 | 41.861 | 30.347 | 54.137 | -13.985 | 35.381 | 35.744 | 23.339 | -8.155 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -72.899 | -52.823 | -36.945 | -49.979 | -67.815 | 238.636 | -492.12 | -244.409 | -299.095 | -87.212 | -189.167 | -74.211 | -146.349 | -53.788 | -67.768 | -66.024 | -49.544 | -62.117 | -55.877 | -118.849 | -62.146 | -65.309 | -39.23 | -42.549 | -59.253 | -50.363 | -47.158 | -15.44 | -19.453 | -9.672 | -109.776 | -7.921 | -1.646 | -11.443 | -5.911 | -12.262 | -8.152 | -13.724 | -18.963 | -10.066 | -18.638 | -17.371 | -15.081 |
| Acquisitions Net
| 0.012 | -260.922 | 0 | 0.002 | 0.054 | 433.721 | 349.989 | 0.214 | 0 | 0 | 0 | 0.06 | 148.098 | 53.822 | 67.781 | 66.013 | 49.554 | 62.121 | 55.877 | 119.451 | 0 | 0 | -0 | 42.549 | -0 | 50.363 | 47.158 | 15.545 | 19.453 | 9.672 | 109.804 | 0.092 | 3.291 | 11.443 | 5.911 | 12.284 | 8.152 | -17.23 | 18.963 | 10.066 | 0 | 17.371 | 15.081 |
| Purchases Of Investments
| -324.92 | -77.889 | -529.421 | 25.391 | -590.429 | -433.721 | -349.989 | -167.349 | -226.062 | -161.264 | -811.543 | -335.074 | -163.294 | -386.745 | -70.844 | -647.183 | -529.369 | -86.029 | -279.919 | -474.435 | -495.26 | -592.493 | -232.569 | -567.964 | -262.703 | -704.274 | -296.188 | -1,084.154 | -180.104 | -48.421 | -55.447 | -508.621 | -28 | -172.7 | -300.031 | -485 | -442 | -150 | -20 | -10 | -10 | -8 | -10 |
| Sales Maturities Of Investments
| 262.118 | 906.842 | 237.926 | -188.885 | 264.14 | 270.486 | 521.342 | -8.18 | 539.685 | 193.487 | 275.957 | -125.828 | 285.996 | 235.785 | 831.214 | 204.236 | 271.794 | 165.035 | 427.707 | 426.5 | 447.154 | 337.072 | 202.633 | 737.71 | 302.908 | 898.75 | 247.694 | 67.972 | 77.389 | 149.686 | 153.622 | 165.319 | 160.025 | 166.181 | 311.343 | 451.419 | 364.281 | 10.099 | 10.035 | 20.109 | 0 | 8.038 | 10.031 |
| Other Investing Activites
| -1.306 | -260.922 | -291.495 | -173.225 | 0 | -783.71 | 0.002 | 0 | -36.627 | 0.026 | 0 | 0.06 | -146.349 | -53.788 | -67.768 | -66.024 | -49.544 | -62.117 | -55.877 | -139.463 | 4.878 | -4.742 | 20.478 | -68.274 | 3.088 | -27.726 | -47.158 | 23.61 | -19.453 | -9.672 | -109.776 | 40.903 | 82.535 | -90.783 | -5.911 | -12.262 | -8.152 | -13.724 | -18.963 | -10.066 | -18.638 | -17.371 | -15.081 |
| Investing Cash Flow
| -136.995 | 515.208 | -328.44 | -213.471 | -394.051 | -274.588 | 29.224 | -419.723 | -22.1 | -54.962 | -724.753 | -535.054 | -21.897 | -204.715 | 692.615 | -508.983 | -307.108 | 16.894 | 91.911 | -186.797 | -105.374 | -325.473 | -48.687 | 101.471 | -15.959 | 166.751 | -95.652 | -992.467 | -122.168 | 91.592 | -11.574 | -310.227 | 216.205 | -97.301 | 5.401 | -45.821 | -85.871 | -184.579 | -28.928 | 0.043 | -28.638 | -17.333 | -15.051 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -34.626 | 12.803 | -237.419 | -611.924 | 374.963 | -52.407 | 86.747 | 72.683 | 85.035 | 315.734 | -210.835 | 692.833 | 116.633 | -113.463 | 50.221 | 100.076 | -48.366 | -53.589 | -57.897 | -41.681 | -24.477 | 161.562 | 156.091 | 47.905 | -71.126 | 104.818 | 81.652 | -43.239 | 35.903 | 7.046 | 62.268 | -53 | -121.129 | 74 | 100.129 | 0 | 0 | -0.7 | -20.3 | 20 | -19.5 | 0 | -18 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.913 | -506.348 | -14.26 | -253.174 | -266.024 | -19.862 | -10.156 | -29.163 | -1.623 | -182.838 | -7.704 | -6.491 | -133.509 | -8.199 | -7.703 | -0.574 | -4.876 | -127.976 | -5.436 | -3.095 | -6.813 | -88.964 | -5.191 | -3.786 | -1.552 | -72.632 | -1.883 | -1.428 | -0.636 | -29.854 | -0.452 | -0.402 | -0.805 | -7.349 | -0.041 | -0.003 | -6.5 | -1.397 | -7.031 | -0.012 | -0.115 | -7.562 | -0.249 |
| Other Financing Activities
| -1.832 | 0.484 | -0.847 | 231.447 | -0.033 | 0 | -0.025 | 0.587 | -0.067 | -0.32 | -0.2 | 1,479.853 | -0.837 | -0 | -0.054 | 0.143 | -0 | 0.143 | 5.121 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 864.186 | 0 | 0 | -0 | -6.219 | 0.077 | -0.077 | -0 | -0.815 | 6.14 | -3.373 | 449.922 | -0.422 | 0.295 | 10.5 | 0 |
| Financing Cash Flow
| -49.371 | -586.98 | -252.526 | -633.651 | 108.906 | -72.269 | 76.567 | 44.107 | 86.591 | 132.576 | -218.739 | 2,166.196 | -17.713 | -121.662 | 42.463 | 100.792 | -53.241 | -181.565 | -58.211 | -44.775 | -31.29 | 72.597 | 150.9 | 44.118 | -72.678 | 32.186 | 79.769 | 819.518 | 35.268 | -22.808 | 61.816 | -59.621 | -121.934 | 66.651 | 100.087 | -0.818 | -6.5 | -5.33 | 422.591 | 19.988 | -19.615 | 2.938 | -18.249 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -21.106 | 1.106 | 14.797 | -16.588 | -32.391 | 93.078 | -12.033 | 234.547 | 3.131 | 21.442 | -7.894 | -48.874 | -4.885 | -0.35 | 1.066 | -37.895 | -2.866 | -0.72 | 0.363 | 8.922 | 5.146 | 12.883 | -9.791 | -1.86 | 1.94 | 8.686 | -2.651 | -6.713 | -4.686 | -4.17 | -0.346 | 4.35 | 0.31 | 2.79 | -0.423 | 1.749 | 1.206 | 0.928 | 0.147 | -0.503 | -0.075 | 0.177 | 0.874 |
| Net Change In Cash
| 383.791 | 690.112 | -448.568 | -190.098 | 376.897 | 357.218 | 332.381 | 434.258 | 450.968 | 283.792 | -1,158.092 | 1,936.034 | 71.788 | -72.134 | 385.163 | -457.529 | -216.656 | 511.526 | 113.795 | 144.23 | 140.841 | -148.712 | 58.061 | 117.416 | 289.246 | 331.304 | -76.13 | -58.663 | 11.058 | 135.468 | 48.934 | -109.047 | -52.727 | 47.088 | 63.318 | -3.028 | -60.818 | -134.844 | 379.824 | 54.908 | -12.583 | 9.121 | -40.581 |
| Cash At End Of Period
| 5,021.938 | 4,638.147 | 3,948.035 | 4,396.603 | 4,586.701 | 4,209.803 | 3,852.585 | 3,520.205 | 3,085.947 | 2,634.979 | 2,351.187 | 3,509.279 | 1,573.245 | 1,501.457 | 1,573.591 | 1,188.428 | 1,645.957 | 1,862.613 | 1,351.086 | 1,237.292 | 1,093.062 | 952.221 | 1,100.932 | 1,042.872 | 925.456 | 636.21 | 304.905 | 381.035 | 439.698 | 428.64 | 293.172 | 244.238 | 353.285 | 406.012 | 358.924 | 295.606 | 298.635 | 359.453 | 494.296 | 114.472 | 59.564 | 72.147 | 63.026 |