CN Stock MarketDetailed Quotes

300050 Dingli Corp., Ltd.

Watchlist
  • 3.02
  • +0.15+5.23%
Market Closed May 31 15:00 CST
1.65BMarket Cap-8053P/E (TTM)

Dingli Corp., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-43.60%59.23M
-18.99%446.54M
-20.40%307.3M
-33.16%176.31M
-26.23%105.01M
-45.66%551.2M
-44.63%386.05M
-34.64%263.77M
-28.94%142.34M
-12.09%1.01B
Refunds of taxes and levies
-28.32%656.37K
-74.66%2.37M
-53.14%1.7M
-34.46%1.34M
-17.18%915.64K
-5.94%9.33M
-59.06%3.63M
-50.57%2.05M
-36.34%1.11M
-47.90%9.92M
Cash received relating to other operating activities
-57.23%7.34M
-26.39%31.82M
44.90%25.5M
110.33%22.48M
127.93%17.16M
-41.59%43.23M
-75.02%17.6M
-81.98%10.69M
-71.47%7.53M
9.82%74.02M
Cash inflows from operating activities
-45.38%67.22M
-20.38%480.73M
-17.87%334.5M
-27.62%200.13M
-18.48%123.08M
-45.03%603.77M
-47.55%407.28M
-40.80%276.51M
-33.91%150.97M
-11.45%1.1B
Goods services cash paid
15.67%68.62M
-20.97%216.65M
-30.26%166.17M
-46.98%97.64M
-47.28%59.33M
-62.36%274.15M
-59.28%238.26M
-49.39%184.16M
-40.30%112.53M
-12.76%728.29M
Staff behalf paid
-19.51%28.89M
-16.37%133.59M
-20.44%94.91M
-25.37%64.38M
-29.01%35.9M
-25.00%159.75M
-24.24%119.29M
-23.88%86.26M
-16.34%50.57M
5.77%212.99M
All taxes paid
-49.99%4.71M
-10.08%17.15M
89.30%19.07M
78.64%13.29M
34.60%9.42M
-61.00%19.07M
-74.65%10.07M
-77.10%7.44M
-73.20%7M
-36.26%48.91M
Cash paid relating to other operating activities
0.77%25.5M
0.68%101.39M
13.95%66.94M
55.76%51.81M
54.19%25.3M
4.02%100.7M
-27.20%58.74M
-43.57%33.26M
-40.79%16.41M
-3.72%96.81M
Cash outflows from operating activities
-1.71%127.73M
-15.33%468.8M
-18.59%347.09M
-27.00%227.11M
-30.33%129.95M
-49.06%553.68M
-50.59%426.36M
-45.28%311.12M
-38.40%186.52M
-10.42%1.09B
Net cash flows from operating activities
-780.23%-60.5M
-76.17%11.94M
34.06%-12.59M
22.06%-26.97M
80.66%-6.87M
342.04%50.08M
77.90%-19.09M
65.92%-34.61M
52.20%-35.54M
-57.82%11.33M
Investing cash flow
Cash received from disposal of investments
----
21.94%37.51M
4,454.45%48.28M
3,966.04%43.1M
1,706.60%19.15M
15,184.47%30.76M
374.61%1.06M
374.61%1.06M
426.71%1.06M
-99.84%201.25K
Cash received from returns on investments
----
-70.23%131.63K
--124.37K
--113.57K
--47.17K
--442.11K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.61%4.26K
112.17%5.75M
809.59%3.75M
171.29%1.1M
544.83%1.1M
-95.28%2.71M
-96.24%412.63K
84.69%407.18K
382.16%170.9K
204.76%57.4M
Net cash received from disposal of subsidiaries and other business units
----
2,058.36%38.49M
----
----
----
178,330,349.00%1.78M
----
----
----
-100.00%1
Cash received relating to other investing activities
--13.51M
-54.84%14M
----
----
----
-45.41%31M
----
----
----
315.45%56.79M
Cash inflows from investing activities
-33.41%13.52M
43.76%95.88M
3,441.61%52.15M
2,920.64%44.32M
1,549.14%20.3M
-41.69%66.7M
-95.11%1.47M
-92.42%1.47M
420.03%1.23M
-28.69%114.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.76%5.82M
-55.96%11.07M
38.17%9.56M
26.64%5.88M
38.93%4.59M
142.09%25.15M
-12.47%6.92M
-13.72%4.64M
-41.13%3.3M
-78.76%10.39M
Cash paid to acquire investments
----
24.85%71.1M
44.83%2.1M
----
-66.67%10M
9,391.67%56.95M
-31.99%1.45M
----
2,672.33%30M
-88.48%600K
 Net cash paid to acquire subsidiaries and other business units
----
272.77%999.88K
167.87%1M
167.87%1M
--1M
--268.23K
--373.32K
--373.32K
----
----
Cash paid relating to other investing activities
----
----
-3.33%29M
-16.67%25M
----
--3.37M
0.00%30M
0.00%30M
----
----
Cash outflows from investing activities
-62.69%5.82M
-2.99%83.17M
7.53%41.66M
-8.96%31.88M
-53.19%15.59M
680.30%85.73M
-3.23%38.74M
-1.03%35.02M
-9.24%33.3M
-84.52%10.99M
Net cash flows from investing activities
63.46%7.7M
166.77%12.71M
128.15%10.49M
137.07%12.44M
114.69%4.71M
-118.41%-19.04M
-274.74%-37.27M
-109.19%-33.55M
12.02%-32.07M
15.62%103.4M
Financing cash flow
Cash received from capital contributions
----
----
81.85%-5.8M
81.85%-5.8M
----
----
-10.48%-31.94M
-0.10%-31.94M
----
-95.94%3M
Cash from borrowing
-72.73%15M
-16.67%75M
-11.76%75M
-11.76%75M
-15.38%55M
-31.30%90M
-19.81%85M
-10.53%85M
8.33%65M
-46.48%131M
Cash received relating to other financing activities
----
-98.66%179.54K
----
----
----
197.03%13.41M
----
----
----
-72.02%4.52M
Cash inflows from financing activities
-72.73%15M
-27.30%75.18M
30.42%69.2M
30.42%69.2M
-15.38%55M
-25.34%103.41M
-31.17%53.06M
-15.90%53.06M
131.36%65M
-58.62%138.52M
Borrowing repayment
-1.54%64M
-25.62%90M
-19.81%85M
-15.84%85M
6.56%65M
-40.39%121M
-28.38%106M
-20.47%101M
5.17%61M
-56.64%203M
Dividend interest payment
-11.61%826.07K
-30.18%3.54M
-43.18%2.72M
-49.12%1.82M
-30.34%934.57K
-28.92%5.07M
-13.60%4.8M
-5.66%3.59M
-32.83%1.34M
-38.80%7.13M
Cash payments relating to other financing activities
----
107.90%11.11M
----
----
----
-88.85%5.34M
----
----
----
168.49%47.91M
Cash outflows from financing activities
-1.68%64.83M
-20.37%104.65M
-20.82%87.72M
-16.98%86.82M
5.76%65.93M
-49.07%131.41M
-27.84%110.8M
-20.04%104.59M
3.91%62.34M
-48.15%258.04M
Net cash flows from financing activities
-355.67%-49.83M
-5.24%-29.47M
67.92%-18.52M
65.80%-17.62M
-511.31%-10.93M
76.57%-28M
24.49%-57.73M
23.90%-51.52M
108.33%2.66M
26.65%-119.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
97.54%-5.83K
115.05%110.92K
128.23%413.13K
752.26%372K
26.84%-236.94K
-284.57%-737.2K
20.63%-1.46M
95.68%-57.03K
39.00%-323.88K
129.74%399.42K
Net increase in cash and cash equivalents
-669.74%-102.64M
-304.31%-4.71M
82.52%-20.2M
73.46%-31.78M
79.57%-13.33M
152.54%2.31M
33.82%-115.55M
35.84%-119.74M
54.43%-65.28M
90.85%-4.39M
Add:Begin period cash and cash equivalents
-1.79%258.55M
0.88%263.27M
0.88%263.27M
0.88%263.27M
0.88%263.27M
-1.65%260.96M
-1.65%260.96M
-1.65%260.96M
-1.65%260.96M
-15.32%265.35M
End period cash equivalent
-37.62%155.92M
-1.79%258.55M
67.16%243.06M
63.91%231.48M
27.73%249.93M
0.88%263.27M
60.25%145.41M
79.39%141.22M
60.25%195.68M
-1.65%260.96M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -43.60%59.23M-18.99%446.54M-20.40%307.3M-33.16%176.31M-26.23%105.01M-45.66%551.2M-44.63%386.05M-34.64%263.77M-28.94%142.34M-12.09%1.01B
Refunds of taxes and levies -28.32%656.37K-74.66%2.37M-53.14%1.7M-34.46%1.34M-17.18%915.64K-5.94%9.33M-59.06%3.63M-50.57%2.05M-36.34%1.11M-47.90%9.92M
Cash received relating to other operating activities -57.23%7.34M-26.39%31.82M44.90%25.5M110.33%22.48M127.93%17.16M-41.59%43.23M-75.02%17.6M-81.98%10.69M-71.47%7.53M9.82%74.02M
Cash inflows from operating activities -45.38%67.22M-20.38%480.73M-17.87%334.5M-27.62%200.13M-18.48%123.08M-45.03%603.77M-47.55%407.28M-40.80%276.51M-33.91%150.97M-11.45%1.1B
Goods services cash paid 15.67%68.62M-20.97%216.65M-30.26%166.17M-46.98%97.64M-47.28%59.33M-62.36%274.15M-59.28%238.26M-49.39%184.16M-40.30%112.53M-12.76%728.29M
Staff behalf paid -19.51%28.89M-16.37%133.59M-20.44%94.91M-25.37%64.38M-29.01%35.9M-25.00%159.75M-24.24%119.29M-23.88%86.26M-16.34%50.57M5.77%212.99M
All taxes paid -49.99%4.71M-10.08%17.15M89.30%19.07M78.64%13.29M34.60%9.42M-61.00%19.07M-74.65%10.07M-77.10%7.44M-73.20%7M-36.26%48.91M
Cash paid relating to other operating activities 0.77%25.5M0.68%101.39M13.95%66.94M55.76%51.81M54.19%25.3M4.02%100.7M-27.20%58.74M-43.57%33.26M-40.79%16.41M-3.72%96.81M
Cash outflows from operating activities -1.71%127.73M-15.33%468.8M-18.59%347.09M-27.00%227.11M-30.33%129.95M-49.06%553.68M-50.59%426.36M-45.28%311.12M-38.40%186.52M-10.42%1.09B
Net cash flows from operating activities -780.23%-60.5M-76.17%11.94M34.06%-12.59M22.06%-26.97M80.66%-6.87M342.04%50.08M77.90%-19.09M65.92%-34.61M52.20%-35.54M-57.82%11.33M
Investing cash flow
Cash received from disposal of investments ----21.94%37.51M4,454.45%48.28M3,966.04%43.1M1,706.60%19.15M15,184.47%30.76M374.61%1.06M374.61%1.06M426.71%1.06M-99.84%201.25K
Cash received from returns on investments -----70.23%131.63K--124.37K--113.57K--47.17K--442.11K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.61%4.26K112.17%5.75M809.59%3.75M171.29%1.1M544.83%1.1M-95.28%2.71M-96.24%412.63K84.69%407.18K382.16%170.9K204.76%57.4M
Net cash received from disposal of subsidiaries and other business units ----2,058.36%38.49M------------178,330,349.00%1.78M-------------100.00%1
Cash received relating to other investing activities --13.51M-54.84%14M-------------45.41%31M------------315.45%56.79M
Cash inflows from investing activities -33.41%13.52M43.76%95.88M3,441.61%52.15M2,920.64%44.32M1,549.14%20.3M-41.69%66.7M-95.11%1.47M-92.42%1.47M420.03%1.23M-28.69%114.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.76%5.82M-55.96%11.07M38.17%9.56M26.64%5.88M38.93%4.59M142.09%25.15M-12.47%6.92M-13.72%4.64M-41.13%3.3M-78.76%10.39M
Cash paid to acquire investments ----24.85%71.1M44.83%2.1M-----66.67%10M9,391.67%56.95M-31.99%1.45M----2,672.33%30M-88.48%600K
 Net cash paid to acquire subsidiaries and other business units ----272.77%999.88K167.87%1M167.87%1M--1M--268.23K--373.32K--373.32K--------
Cash paid relating to other investing activities ---------3.33%29M-16.67%25M------3.37M0.00%30M0.00%30M--------
Cash outflows from investing activities -62.69%5.82M-2.99%83.17M7.53%41.66M-8.96%31.88M-53.19%15.59M680.30%85.73M-3.23%38.74M-1.03%35.02M-9.24%33.3M-84.52%10.99M
Net cash flows from investing activities 63.46%7.7M166.77%12.71M128.15%10.49M137.07%12.44M114.69%4.71M-118.41%-19.04M-274.74%-37.27M-109.19%-33.55M12.02%-32.07M15.62%103.4M
Financing cash flow
Cash received from capital contributions --------81.85%-5.8M81.85%-5.8M---------10.48%-31.94M-0.10%-31.94M-----95.94%3M
Cash from borrowing -72.73%15M-16.67%75M-11.76%75M-11.76%75M-15.38%55M-31.30%90M-19.81%85M-10.53%85M8.33%65M-46.48%131M
Cash received relating to other financing activities -----98.66%179.54K------------197.03%13.41M-------------72.02%4.52M
Cash inflows from financing activities -72.73%15M-27.30%75.18M30.42%69.2M30.42%69.2M-15.38%55M-25.34%103.41M-31.17%53.06M-15.90%53.06M131.36%65M-58.62%138.52M
Borrowing repayment -1.54%64M-25.62%90M-19.81%85M-15.84%85M6.56%65M-40.39%121M-28.38%106M-20.47%101M5.17%61M-56.64%203M
Dividend interest payment -11.61%826.07K-30.18%3.54M-43.18%2.72M-49.12%1.82M-30.34%934.57K-28.92%5.07M-13.60%4.8M-5.66%3.59M-32.83%1.34M-38.80%7.13M
Cash payments relating to other financing activities ----107.90%11.11M-------------88.85%5.34M------------168.49%47.91M
Cash outflows from financing activities -1.68%64.83M-20.37%104.65M-20.82%87.72M-16.98%86.82M5.76%65.93M-49.07%131.41M-27.84%110.8M-20.04%104.59M3.91%62.34M-48.15%258.04M
Net cash flows from financing activities -355.67%-49.83M-5.24%-29.47M67.92%-18.52M65.80%-17.62M-511.31%-10.93M76.57%-28M24.49%-57.73M23.90%-51.52M108.33%2.66M26.65%-119.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents 97.54%-5.83K115.05%110.92K128.23%413.13K752.26%372K26.84%-236.94K-284.57%-737.2K20.63%-1.46M95.68%-57.03K39.00%-323.88K129.74%399.42K
Net increase in cash and cash equivalents -669.74%-102.64M-304.31%-4.71M82.52%-20.2M73.46%-31.78M79.57%-13.33M152.54%2.31M33.82%-115.55M35.84%-119.74M54.43%-65.28M90.85%-4.39M
Add:Begin period cash and cash equivalents -1.79%258.55M0.88%263.27M0.88%263.27M0.88%263.27M0.88%263.27M-1.65%260.96M-1.65%260.96M-1.65%260.96M-1.65%260.96M-15.32%265.35M
End period cash equivalent -37.62%155.92M-1.79%258.55M67.16%243.06M63.91%231.48M27.73%249.93M0.88%263.27M60.25%145.41M79.39%141.22M60.25%195.68M-1.65%260.96M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg