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603338 Zhejiang Dingli Machinery

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  • 62.35
  • -0.15-0.24%
Not Open Jun 20 15:00 CST
31.57BMarket Cap17.07P/E (TTM)

Zhejiang Dingli Machinery 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
-4.71%1.56B
26.73%6.35B
19.43%5.28B
26.30%3.26B
62.97%1.64B
17.27%5.01B
36.45%4.42B
35.48%2.58B
108.98%1.01B
23.57%4.27B
Refunds of taxes and levies
-0.02%81.67M
-20.80%269.15M
-22.98%207.03M
19.58%167.38M
3.10%81.69M
136.40%339.84M
173.05%268.78M
149.69%139.97M
124.26%79.23M
253.64%143.76M
Cash received relating to other operating activities
71.58%84.2M
69.76%288.16M
131.96%261.79M
118.49%179.92M
-67.26%49.07M
134.10%169.74M
52.76%112.86M
98.90%82.35M
296.63%149.88M
11.20%72.51M
Cash inflows from operating activities
-2.38%1.73B
25.13%6.91B
19.70%5.75B
28.68%3.6B
43.31%1.77B
22.97%5.52B
40.74%4.8B
39.99%2.8B
122.75%1.23B
25.97%4.49B
Goods services cash paid
3.60%1.29B
-4.38%3.61B
-9.01%3.45B
-8.32%2.2B
1.94%1.24B
7.58%3.78B
27.02%3.79B
34.02%2.4B
51.66%1.22B
59.34%3.51B
Staff behalf paid
26.57%117.49M
18.07%341.06M
18.76%246.95M
20.01%176.62M
23.85%92.83M
25.07%288.86M
27.09%207.94M
32.75%147.17M
46.74%74.95M
48.09%230.95M
All taxes paid
-16.59%123.93M
45.78%378.3M
61.77%265.65M
64.32%253.92M
58.19%148.57M
58.01%259.5M
39.69%164.22M
40.57%154.52M
9,221.11%93.92M
14.34%164.23M
Cash paid relating to other operating activities
70.65%82.65M
35.60%347.28M
-12.47%245.5M
1.76%126.37M
-12.25%48.43M
23.60%256.1M
118.21%280.48M
41.47%124.19M
9.14%55.19M
23.59%207.2M
Cash outflows from operating activities
5.16%1.61B
2.11%4.68B
-5.31%4.21B
-2.42%2.75B
6.20%1.53B
11.38%4.58B
30.92%4.44B
34.61%2.82B
59.21%1.44B
54.02%4.12B
Net cash flows from operating activities
-50.72%117.6M
137.79%2.23B
327.27%1.54B
3,967.22%849.62M
215.44%238.62M
150.68%936.7M
1,716.32%361.38M
77.21%-21.97M
41.11%-206.71M
-58.10%373.66M
Investing cash flow
Cash received from disposal of investments
-52.79%237.93M
-14.28%849.42M
4.42%1.04B
68.69%774.26M
82.90%503.97M
-18.53%990.91M
-26.11%994.4M
-56.70%458.99M
-66.57%275.54M
14.22%1.22B
Cash received from returns on investments
----
-21.01%7.93M
19.89%17.66M
68.09%17.57M
4,091.98%17.38M
-8.31%10.04M
102.35%14.73M
48.26%10.45M
-94.12%414.52K
174.92%10.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-76.03%58.23K
97.40%56.38K
-90.70%2.4K
--2.4K
-86.91%242.97K
-98.41%28.56K
-44.77%25.79K
----
62,828.25%1.86M
Cash inflows from investing activities
-54.36%237.93M
-14.36%857.41M
4.64%1.06B
68.66%791.83M
88.92%521.34M
-18.54%1B
-25.51%1.01B
-56.00%469.47M
-66.80%275.96M
14.99%1.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.01%36.94M
-54.72%371.28M
-44.17%321.3M
-8.28%253.48M
-24.86%142.13M
139.65%819.88M
114.81%575.47M
127.37%276.38M
179.14%189.17M
46.48%342.12M
Cash paid to acquire investments
51.27%529.42M
-1.28%1.35B
14.62%1.37B
-19.44%783.71M
-56.87%349.99M
42.92%1.37B
93.09%1.2B
112.59%972.81M
1,045.54%811.54M
-38.03%955.96M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--36.63M
--36.63M
----
----
----
Cash outflows from investing activities
15.09%566.37M
-22.62%1.72B
-6.38%1.7B
-16.97%1.04B
-50.82%492.12M
71.23%2.22B
103.76%1.81B
115.69%1.25B
621.95%1B
-26.91%1.3B
Net cash flows from investing activities
-1,223.86%-328.44M
29.38%-862.62M
20.25%-639.41M
68.53%-245.36M
104.03%29.22M
-1,669.03%-1.22B
-272.06%-801.82M
-259.81%-779.72M
-204.64%-724.75M
90.24%-69.05M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.48B
Cash from borrowing
-80.37%74M
-16.42%1.59B
12.95%1.39B
-13.08%668.14M
64.81%376.97M
43.55%1.9B
7.59%1.23B
48.33%768.73M
-37.59%228.73M
160.95%1.32B
Cash inflows from financing activities
-80.37%74M
-16.42%1.59B
12.95%1.39B
-13.08%668.14M
64.81%376.97M
-32.27%1.9B
7.59%1.23B
48.33%768.73M
-37.59%228.73M
453.09%2.81B
Borrowing repayment
7.30%311.42M
9.59%1.79B
-5.82%977.37M
-4.52%633.8M
-33.97%290.22M
182.97%1.63B
-4.59%1.04B
14.16%663.83M
38.97%439.56M
2.80%577.52M
Dividend interest payment
40.41%14.26M
42.37%310.48M
56.70%296.04M
-84.25%30.02M
31.83%10.16M
39.88%218.08M
26.44%188.92M
1,098.17%190.54M
0.00%7.7M
13.21%155.9M
Cash payments relating to other financing activities
3,298.18%846.94K
113.58%7.35M
-90.22%57.44K
-95.21%24.92K
-87.54%24.92K
13.25%3.44M
-34.06%587.1K
866.23%520.05K
271.59%200K
--3.04M
Cash outflows from financing activities
8.70%326.53M
13.63%2.11B
3.76%1.27B
-22.35%663.84M
-32.87%300.4M
151.98%1.86B
-0.87%1.23B
43.09%854.89M
38.09%447.47M
5.28%736.46M
Net cash flows from financing activities
-429.81%-252.53M
-1,268.63%-520.45M
26,366.57%113.2M
104.99%4.3M
135.00%76.57M
-97.85%44.53M
100.44%427.72K
-8.79%-86.16M
-615.13%-218.74M
1,176.49%2.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents
222.97%14.8M
-87.24%32.07M
191.70%48.65M
498.20%81.04M
-52.43%-12.03M
573.63%251.23M
500.08%16.68M
1,791.43%13.55M
-840.45%-7.89M
-29.00%-53.04M
Net increase in cash and cash equivalents
-234.96%-448.57M
7,921.84%876.4M
351.93%1.07B
178.87%689.6M
128.70%332.38M
-99.53%10.93M
-210.01%-423.33M
-379.30%-874.3M
-400.68%-1.16B
4,849.59%2.32B
Add:Begin period cash and cash equivalents
24.90%4.4B
0.31%3.52B
0.31%3.52B
0.31%3.52B
0.31%3.52B
195.29%3.51B
195.29%3.51B
195.29%3.51B
195.29%3.51B
-3.95%1.19B
End period cash equivalent
2.48%3.95B
24.90%4.4B
48.63%4.59B
59.77%4.21B
63.86%3.85B
0.31%3.52B
96.15%3.09B
75.49%2.63B
49.42%2.35B
195.29%3.51B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -4.71%1.56B26.73%6.35B19.43%5.28B26.30%3.26B62.97%1.64B17.27%5.01B36.45%4.42B35.48%2.58B108.98%1.01B23.57%4.27B
Refunds of taxes and levies -0.02%81.67M-20.80%269.15M-22.98%207.03M19.58%167.38M3.10%81.69M136.40%339.84M173.05%268.78M149.69%139.97M124.26%79.23M253.64%143.76M
Cash received relating to other operating activities 71.58%84.2M69.76%288.16M131.96%261.79M118.49%179.92M-67.26%49.07M134.10%169.74M52.76%112.86M98.90%82.35M296.63%149.88M11.20%72.51M
Cash inflows from operating activities -2.38%1.73B25.13%6.91B19.70%5.75B28.68%3.6B43.31%1.77B22.97%5.52B40.74%4.8B39.99%2.8B122.75%1.23B25.97%4.49B
Goods services cash paid 3.60%1.29B-4.38%3.61B-9.01%3.45B-8.32%2.2B1.94%1.24B7.58%3.78B27.02%3.79B34.02%2.4B51.66%1.22B59.34%3.51B
Staff behalf paid 26.57%117.49M18.07%341.06M18.76%246.95M20.01%176.62M23.85%92.83M25.07%288.86M27.09%207.94M32.75%147.17M46.74%74.95M48.09%230.95M
All taxes paid -16.59%123.93M45.78%378.3M61.77%265.65M64.32%253.92M58.19%148.57M58.01%259.5M39.69%164.22M40.57%154.52M9,221.11%93.92M14.34%164.23M
Cash paid relating to other operating activities 70.65%82.65M35.60%347.28M-12.47%245.5M1.76%126.37M-12.25%48.43M23.60%256.1M118.21%280.48M41.47%124.19M9.14%55.19M23.59%207.2M
Cash outflows from operating activities 5.16%1.61B2.11%4.68B-5.31%4.21B-2.42%2.75B6.20%1.53B11.38%4.58B30.92%4.44B34.61%2.82B59.21%1.44B54.02%4.12B
Net cash flows from operating activities -50.72%117.6M137.79%2.23B327.27%1.54B3,967.22%849.62M215.44%238.62M150.68%936.7M1,716.32%361.38M77.21%-21.97M41.11%-206.71M-58.10%373.66M
Investing cash flow
Cash received from disposal of investments -52.79%237.93M-14.28%849.42M4.42%1.04B68.69%774.26M82.90%503.97M-18.53%990.91M-26.11%994.4M-56.70%458.99M-66.57%275.54M14.22%1.22B
Cash received from returns on investments -----21.01%7.93M19.89%17.66M68.09%17.57M4,091.98%17.38M-8.31%10.04M102.35%14.73M48.26%10.45M-94.12%414.52K174.92%10.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----76.03%58.23K97.40%56.38K-90.70%2.4K--2.4K-86.91%242.97K-98.41%28.56K-44.77%25.79K----62,828.25%1.86M
Cash inflows from investing activities -54.36%237.93M-14.36%857.41M4.64%1.06B68.66%791.83M88.92%521.34M-18.54%1B-25.51%1.01B-56.00%469.47M-66.80%275.96M14.99%1.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.01%36.94M-54.72%371.28M-44.17%321.3M-8.28%253.48M-24.86%142.13M139.65%819.88M114.81%575.47M127.37%276.38M179.14%189.17M46.48%342.12M
Cash paid to acquire investments 51.27%529.42M-1.28%1.35B14.62%1.37B-19.44%783.71M-56.87%349.99M42.92%1.37B93.09%1.2B112.59%972.81M1,045.54%811.54M-38.03%955.96M
 Net cash paid to acquire subsidiaries and other business units ----------------------36.63M--36.63M------------
Cash outflows from investing activities 15.09%566.37M-22.62%1.72B-6.38%1.7B-16.97%1.04B-50.82%492.12M71.23%2.22B103.76%1.81B115.69%1.25B621.95%1B-26.91%1.3B
Net cash flows from investing activities -1,223.86%-328.44M29.38%-862.62M20.25%-639.41M68.53%-245.36M104.03%29.22M-1,669.03%-1.22B-272.06%-801.82M-259.81%-779.72M-204.64%-724.75M90.24%-69.05M
Financing cash flow
Cash received from capital contributions --------------------------------------1.48B
Cash from borrowing -80.37%74M-16.42%1.59B12.95%1.39B-13.08%668.14M64.81%376.97M43.55%1.9B7.59%1.23B48.33%768.73M-37.59%228.73M160.95%1.32B
Cash inflows from financing activities -80.37%74M-16.42%1.59B12.95%1.39B-13.08%668.14M64.81%376.97M-32.27%1.9B7.59%1.23B48.33%768.73M-37.59%228.73M453.09%2.81B
Borrowing repayment 7.30%311.42M9.59%1.79B-5.82%977.37M-4.52%633.8M-33.97%290.22M182.97%1.63B-4.59%1.04B14.16%663.83M38.97%439.56M2.80%577.52M
Dividend interest payment 40.41%14.26M42.37%310.48M56.70%296.04M-84.25%30.02M31.83%10.16M39.88%218.08M26.44%188.92M1,098.17%190.54M0.00%7.7M13.21%155.9M
Cash payments relating to other financing activities 3,298.18%846.94K113.58%7.35M-90.22%57.44K-95.21%24.92K-87.54%24.92K13.25%3.44M-34.06%587.1K866.23%520.05K271.59%200K--3.04M
Cash outflows from financing activities 8.70%326.53M13.63%2.11B3.76%1.27B-22.35%663.84M-32.87%300.4M151.98%1.86B-0.87%1.23B43.09%854.89M38.09%447.47M5.28%736.46M
Net cash flows from financing activities -429.81%-252.53M-1,268.63%-520.45M26,366.57%113.2M104.99%4.3M135.00%76.57M-97.85%44.53M100.44%427.72K-8.79%-86.16M-615.13%-218.74M1,176.49%2.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents 222.97%14.8M-87.24%32.07M191.70%48.65M498.20%81.04M-52.43%-12.03M573.63%251.23M500.08%16.68M1,791.43%13.55M-840.45%-7.89M-29.00%-53.04M
Net increase in cash and cash equivalents -234.96%-448.57M7,921.84%876.4M351.93%1.07B178.87%689.6M128.70%332.38M-99.53%10.93M-210.01%-423.33M-379.30%-874.3M-400.68%-1.16B4,849.59%2.32B
Add:Begin period cash and cash equivalents 24.90%4.4B0.31%3.52B0.31%3.52B0.31%3.52B0.31%3.52B195.29%3.51B195.29%3.51B195.29%3.51B195.29%3.51B-3.95%1.19B
End period cash equivalent 2.48%3.95B24.90%4.4B48.63%4.59B59.77%4.21B63.86%3.85B0.31%3.52B96.15%3.09B75.49%2.63B49.42%2.35B195.29%3.51B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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