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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 40.931 | 153.144 | 30.463 | 66.703 | 117.716 | 195.724 | 154.684 | 348.447 | 436.326 | 381.41 | 215.377 | 167.348 | 110.642 | 107.877 | 44.181 | -3.048 | 0.604 | -49.436 | 36.886 | 116.981 | 79.482 | 52.475 | 59.782 | 97.628 | 75.431 | 44.344 | 59.059 | 109.643 | 68.45 | 49.277 | 45.435 |
| Depreciation & Amortization
| 0 | 155.191 | 155.191 | 165.445 | -244.476 | 127.598 | 127.598 | 139.795 | -235.414 | 125.763 | 125.763 | 120.788 | 117.108 | 102.864 | 102.864 | 357.914 | -186.291 | 186.291 | 0 | 263.869 | -122.577 | 122.577 | 0 | 239.292 | -110.733 | 110.733 | 0 | 212.717 | -105.77 | 105.77 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -1,140.261 | 1,123.917 | 0 | 5,335.94 | -2,169.693 | 2,715.67 | 0 | -10.596 | 6.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.83 | 0 | 2.281 | -6.998 | 6.998 | 0 | 25.382 | -7.248 | 7.248 | 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 | -6,084.931 | 0 | 2,494.716 | 1,386.007 | -1,386.007 | 0 | -5,161.039 | 2,848.681 | -2,848.681 | 0 | -2,637.121 | 2,644.168 | -2,644.168 | 0 | -1,322.431 | 608.73 | -608.73 | 0 | -1,643.389 | 847.406 | -847.406 | 0 | -180.61 | 533.857 | -533.857 | 0 | -254.086 | 45.318 | -45.318 | 0 |
| Accounts Receivables
| 0 | -5,503.664 | 0 | 2,697.596 | 1,628.121 | -1,628.121 | 0 | -5,089.725 | 2,763.967 | -2,763.967 | 0 | -1,673.998 | 1,963.066 | -1,963.066 | 0 | -902.153 | 478.061 | -478.061 | 0 | -1,156.037 | 608.794 | -608.794 | 0 | -160.189 | 751.087 | -751.087 | 0 | 19.895 | -20.204 | 20.204 | 0 |
| Change In Inventory
| 0 | -584.237 | 0 | -205.161 | -242.114 | 242.114 | 0 | -71.313 | 84.714 | -84.714 | 0 | -963.549 | 681.102 | -681.102 | 0 | -420.277 | 130.044 | -130.044 | 0 | -487.352 | 237.147 | -237.147 | 0 | -20.421 | -217.292 | 217.292 | 0 | -272.73 | 64.901 | -64.901 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 11.773 | -11.773 | 0 | -33.553 | 12.838 | -12.838 | 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 | 2.97 | 0 | 2.281 | -11.773 | 11.773 | 0 | 33.553 | -12.838 | 12.838 | 0 | 0.426 | 0 | 0 | 0 | 0 | 0.626 | -0.626 | 0 | 0 | 1.466 | -1.466 | 0 | 0 | 0.062 | -0.062 | 0 | -1.252 | 0.621 | -0.621 | 0 |
| Other Non Cash Items
| 70.081 | 734.404 | -577.348 | 410.391 | -433.199 | 955.834 | -127.598 | -348.447 | -436.326 | 599.201 | -44.644 | 889.389 | -110.642 | -107.877 | -67.158 | 3.048 | -0.604 | 49.436 | -36.886 | -116.981 | -79.482 | -52.475 | -59.782 | -97.628 | -75.431 | -44.344 | -59.059 | -109.643 | -68.45 | -49.277 | -45.435 |
| Operating Cash Flow
| 111.012 | 732.356 | -546.885 | 311.649 | -321.211 | 1,024.065 | 154.684 | 348.447 | 436.326 | 980.61 | 170.733 | 909.051 | -121.732 | 39.256 | -127.293 | -778.784 | -29.014 | 61.747 | 1.262 | -385.878 | -327.415 | 193.786 | -116.985 | 360.397 | 31.434 | -144.023 | -90.511 | 227.21 | 33.392 | -196.618 | -122.539 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -179.205 | -197.708 | -53.105 | -222.723 | -157.292 | -107.23 | -77.285 | -213.563 | -201.336 | -87.881 | -60.659 | -65.327 | -83.733 | -94.976 | -128.946 | -47.799 | -8.576 | -187.555 | -85.777 | -180.085 | -36.553 | -180.358 | -52.102 | -269.256 | -23.872 | -21.255 | -65.518 | -19.132 | -25.642 | -17.924 | -20.769 |
| Acquisitions Net
| 0 | 10.142 | 0.077 | 1 | 0.163 | 0.558 | 0.295 | -17.948 | 18.583 | -57.618 | 62.97 | 6.985 | 0 | -2.655 | 3.282 | 191.52 | 0 | -192.219 | 0 | -113.691 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -141.493 | 0 | 16.789 | 183.503 | -558.681 | -0.295 | -1,193.87 | 754.461 | -754.461 | 0 | -2,650.495 | 953 | -953 | 0 | -192.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.787 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -10 | 10 | 0 | 14.706 | 5.728 | -0.104 | 3.307 | 15.336 | -12.481 | -11.745 | 24.723 | 16.302 | 7.047 | 5.743 | 1.453 | 24.771 | 8.323 | 5.062 | 10.302 | 17.21 | 1.495 | 1.824 | 0.221 | 2.706 | -1.334 | 0.794 | 2.382 | 6.321 | 3.94 | 0.859 | 12.896 |
| Other Investing Activites
| 2.247 | -111.521 | -20.987 | 340.27 | -258.378 | 303.134 | -43.12 | 1,530.684 | -661.417 | 744.789 | -549.861 | -307.15 | 28.077 | 619.212 | -386.661 | 1,209.496 | -195.38 | -515.908 | -143.958 | 333.29 | -49.801 | -900.076 | -151.519 | 27.719 | 298.468 | -295.893 | 96.378 | -81.213 | 278.481 | 3.17 | -25 |
| Investing Cash Flow
| -186.958 | -298.749 | -74.016 | 133.252 | -226.275 | -362.325 | -117.099 | 120.639 | -102.19 | -166.916 | -585.797 | -356.175 | -48.608 | 529.979 | -514.153 | 1,185.768 | -195.632 | -698.401 | -219.433 | 170.415 | -84.859 | -1,078.611 | -203.4 | -238.831 | 273.262 | -316.353 | 26.455 | -94.024 | 256.779 | -13.895 | -32.873 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 317.703 | -401.066 | 497.792 | -547.749 | 230.625 | -305.867 | 701.819 | -2.911 | -631.938 | -192.402 | 180.961 | -169.787 | -186.699 | -658.186 | 1,196.828 | -1,007.453 | 666.92 | -23.772 | 701.004 | 1,171.171 | -799.805 | 1,652.033 | 864.279 | -380.838 | -98.803 | -88.043 | 243.204 | -323.164 | -58.356 | 111.439 | 140.115 |
| 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 |
| Common Stock Repurchased
| 1.742 | -1.742 | 0 | -2.844 | 2.615 | -2.615 | 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
| -225.002 | -51.814 | -61.395 | -56.221 | -43.013 | -475.787 | -47.05 | -69.667 | -156.819 | -28.318 | -61.536 | -25.725 | -67.519 | -72.028 | -76.337 | -103.383 | -50.228 | -79.752 | -88.616 | -96.935 | -7.008 | -105.862 | -42.577 | -24.847 | -43.852 | -92.121 | -37.28 | -82.163 | -6.633 | -111.604 | -44.952 |
| Other Financing Activities
| 48.832 | 193.212 | 65.465 | 165.372 | 100.027 | 183.195 | -412.376 | -216.846 | 68.933 | -110.947 | 8.748 | -19.869 | 350.111 | 259.987 | -305.098 | 55.03 | -11.104 | 586.288 | -639.878 | -643.913 | 958.737 | -342.484 | -459.195 | 222.547 | -241.675 | 1,002.363 | -158.003 | 241.692 | -79.002 | 151.615 | -165.44 |
| Financing Cash Flow
| 143.275 | -259.668 | 501.862 | -438.598 | 287.64 | -598.459 | 242.393 | -289.424 | -719.824 | -331.666 | 128.172 | -215.38 | 95.893 | -470.228 | 815.393 | -1,055.806 | 605.588 | 482.764 | -27.49 | 430.323 | 151.924 | 1,203.686 | 362.506 | -183.138 | -384.33 | 822.199 | 47.922 | -163.635 | -143.991 | 151.45 | -70.277 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.579 | 16.825 | 5.473 | 35.774 | 12.466 | 25.618 | -9.564 | 40.699 | 21.227 | 20.582 | -3.606 | 16.699 | -26.47 | -23.69 | -26.013 | 129.495 | -38.588 | 11.306 | 17.57 | -50.816 | 27.894 | 15.93 | -11.078 | -51.828 | 22.189 | 22.397 | -19.235 | -22.556 | -27.667 | -1.764 | -6.965 |
| Net Change In Cash
| 67.908 | 190.426 | 2,045.508 | 27.371 | -247.381 | 88.899 | 248.718 | 22.798 | -281.018 | 502.61 | -290.498 | 354.195 | -100.917 | 75.317 | 147.934 | -519.328 | 342.354 | -142.584 | -228.091 | 164.044 | -232.456 | 334.791 | 31.043 | -113.4 | -57.445 | 384.22 | -35.37 | -53.005 | 118.512 | -60.826 | -232.654 |
| Cash At End Of Period
| 1,048.893 | 980.985 | 6,760.691 | 904.125 | 876.754 | 1,124.135 | 1,035.236 | 786.518 | 763.719 | 1,044.737 | 542.127 | 832.624 | 478.429 | 579.347 | 504.029 | 356.096 | 875.424 | 533.07 | 675.654 | 903.745 | 739.7 | 972.156 | 637.365 | 606.323 | 719.723 | 777.168 | 392.948 | 428.317 | 481.322 | 362.81 | 423.636 |