Jiangsu Dingsheng New Material Joint-Stock Co.,Ltd
SSE:603876.SS
8.07 (CNY) • At close April 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 532.636 | 1,382.766 | 427.377 | -16.237 | 307.407 | 282.63 | 279.877 | 338.163 | 164.514 | 77.177 |
| Depreciation & Amortization
| 547.638 | 471.414 | 408.355 | 357.914 | 263.869 | 239.292 | 212.717 | 190.461 | 172.514 | 147.842 |
| Deferred Income Tax
| 0 | 59.547 | -10.596 | 5.872 | 0.461 | 0.767 | 0.157 | -0.744 | -0.771 | 0 |
| Stock Based Compensation
| 0 | 25.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -200.972 | -490.941 | -588.824 | -1,465.403 | -1,280.771 | -577.654 | -773.356 | -1,020.003 | 355.51 | 434.937 |
| Accounts Receivables
| 2,697.596 | -5,089.725 | -1,673.998 | -902.153 | -1,156.037 | -160.189 | 19.895 | 377.47 | 111.97 | -102.397 |
| Inventory
| -205.161 | -71.313 | -963.549 | -420.277 | -487.352 | -20.421 | -272.73 | -381.103 | 69.69 | -61.939 |
| Accounts Payables
| -2,702.008 | 4,610.551 | 1,673.998 | -148.845 | 362.157 | -397.81 | -520.678 | -1,015.626 | 174.621 | 0 |
| Other Working Capital
| 8.6 | 59.547 | 374.725 | 5.872 | 0.461 | -557.233 | -500.627 | -638.9 | 285.82 | 496.876 |
| Other Non Cash Items
| 253.484 | 365.46 | 452.373 | 378.937 | 73.003 | 213.028 | 222.207 | 79.696 | 34.368 | 182.846 |
| Operating Cash Flow
| 1,132.785 | 1,821.997 | 699.281 | -744.789 | -636.492 | 157.297 | -58.555 | -411.684 | 726.906 | 842.801 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -564.53 | -563.438 | -183.029 | -329.708 | -449.098 | -337.39 | -83.466 | -195.09 | -82.674 | -91.208 |
| Acquisitions Net
| -375.178 | 5.987 | 7.612 | 6.953 | -113.691 | 25.48 | 0.252 | 2.73 | 0.528 | 0 |
| Purchases Of Investments
| 0 | -1,193.87 | -2,650.495 | -277.108 | 12.529 | -4,224.05 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 23.636 | 15.833 | 30.544 | 48.458 | 20.75 | 4.548 | 24.015 | 3.243 | 51.887 | 158.535 |
| Other Investing Activites
| 343.626 | 1,001.224 | 2,406.411 | 623.706 | -666.944 | 77.375 | 175.437 | 505.885 | -163.878 | -515.396 |
| Investing Cash Flow
| -572.446 | -734.264 | -388.957 | 72.301 | -1,196.455 | -255.467 | 115.986 | 314.038 | -194.664 | -448.07 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 78.828 | -644.613 | 507.156 | 397.329 | 2,522.576 | 4.001 | -395.255 | 902.14 | -382.545 | -482.333 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -622.07 | -316.339 | -241.609 | -43.363 | -43 | -198.099 | -232.086 | -111.169 | -128.583 | -135.962 |
| Other Financing Activities
| 36.217 | -251.789 | -39.869 | -348.909 | -331.137 | 496.751 | 400.888 | -375.919 | 50.141 | 229.231 |
| Financing Cash Flow
| -507.025 | -1,212.742 | 225.678 | 5.057 | 2,148.439 | 302.653 | -226.453 | 415.052 | -460.987 | -389.064 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 64.293 | 78.902 | -59.474 | 119.783 | -18.07 | -26.477 | -58.952 | 35.884 | 44.074 | -13.975 |
| Net Change In Cash
| 117.607 | -46.107 | 476.529 | -547.649 | 297.422 | 178.005 | -227.973 | 353.291 | 115.329 | -8.307 |
| Cash At End Of Period
| 904.125 | 786.518 | 832.624 | 356.096 | 903.745 | 606.323 | 428.317 | 656.29 | 302.999 | 187.671 |