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603876 Jiangsu Dingsheng New Material Joint-Stock

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  • 9.65
  • +0.07+0.73%
Market Closed Jun 7 15:00 CST
8.59BMarket Cap20.93P/E (TTM)

Jiangsu Dingsheng New Material Joint-Stock 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
-13.91%2.97B
-15.43%14.14B
-16.53%10.75B
-15.16%7.2B
-17.70%3.45B
23.42%16.71B
70.65%12.88B
70.48%8.49B
121.46%4.19B
47.53%13.54B
Refunds of taxes and levies
-19.53%152.44M
-40.82%628.15M
-44.27%483.53M
-42.82%321.91M
-34.88%189.43M
72.82%1.06B
67.06%867.65M
81.69%562.93M
91.42%290.88M
38.87%614.15M
Cash received relating to other operating activities
-1.39%886.77M
9.93%6.16B
108.89%5.69B
127.00%3.29B
60.54%899.26M
39.74%5.6B
47.49%2.72B
325.40%1.45B
25.91%560.14M
43.40%4.01B
Adjustment items of operating cash inflws
----
----
200.00%0.01
----
----
----
---0.01
----
----
----
Cash inflows from operating activities
-11.66%4.01B
-10.51%20.92B
2.73%16.92B
2.96%10.81B
-10.00%4.54B
28.69%23.37B
66.15%16.47B
86.51%10.5B
102.56%5.04B
46.29%18.16B
Goods services cash paid
1.34%2.51B
-12.74%13.43B
8.47%8.96B
-12.66%4.51B
-24.07%2.47B
27.27%15.39B
22.76%8.26B
39.84%5.16B
118.73%3.26B
26.02%12.1B
Staff behalf paid
27.15%301.61M
3.81%847.99M
15.49%650.5M
5.63%404.43M
-3.81%237.21M
23.69%816.86M
44.26%563.27M
33.98%382.87M
74.21%246.6M
34.50%660.4M
All taxes paid
-37.04%51.43M
-5.16%341.96M
1.03%254.9M
18.89%180.87M
-59.66%81.7M
93.90%360.56M
48.58%252.3M
29.09%152.13M
594.25%202.51M
119.05%185.95M
Cash paid relating to other operating activities
5.15%1.7B
3.65%5.16B
8.67%6.22B
24.89%4.56B
38.35%1.61B
10.17%4.98B
101.89%5.73B
125.08%3.65B
21.87%1.17B
51.39%4.52B
Adjustment items of operating cash outflws
----
----
----
----
---0.01
----
---0.01
---0.01
----
----
Cash outflows from operating activities
3.41%4.56B
-8.20%19.79B
8.69%16.09B
3.27%9.65B
-9.57%4.41B
23.41%21.55B
46.20%14.8B
63.50%9.35B
86.19%4.87B
32.70%17.46B
Net cash flows from operating activities
-511.23%-546.88M
-37.83%1.13B
-49.98%835.84M
0.50%1.16B
-22.11%132.99M
160.55%1.82B
896.64%1.67B
1,407.78%1.15B
234.13%170.73M
193.89%699.28M
Investing cash flow
Cash received from returns on investments
----
49.28%23.64M
1,697.82%8.93M
-75.32%3.2M
-86.63%3.31M
-48.16%15.83M
-96.51%496.74K
80.36%12.98M
1,601.75%24.72M
-36.97%30.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-73.98%76.79K
-66.33%2.02M
-95.76%1.02M
-84.07%852.76K
-93.01%295.1K
-21.35%5.99M
3,717.60%23.93M
753.62%5.35M
28.67%4.22M
9.48%7.61M
Cash received relating to other investing activities
----
-30.09%700M
-11.23%562.86M
96.82%259.72M
319.44%209.72M
-64.07%1B
-75.28%634.04M
-90.57%131.96M
-83.89%50M
-14.14%2.79B
Cash inflows from investing activities
-99.96%76.79K
-29.07%725.65M
-13.01%572.8M
75.51%263.77M
170.21%213.32M
-63.78%1.02B
-74.48%658.47M
-89.31%150.29M
-74.95%78.95M
-14.43%2.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.29%53.11M
0.19%564.53M
-2.31%341.81M
24.22%184.51M
27.41%77.28M
207.84%563.44M
197.25%349.87M
337.27%148.54M
-52.96%60.66M
-44.49%183.03M
Cash paid to acquire investments
----
----
--375.18M
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--375.18M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-91.71%20.99M
-69.98%358.39M
-51.74%561.52M
-25.95%558.68M
-58.10%253.13M
-60.60%1.19B
-53.37%1.16B
-44.39%754.46M
-13.75%604.08M
15.59%3.03B
Cash outflows from investing activities
-77.58%74.09M
-26.13%1.3B
-15.52%1.28B
-17.70%743.2M
-50.29%330.42M
-45.32%1.76B
-42.08%1.51B
-35.06%903M
-19.85%664.74M
-0.46%3.21B
Net cash flows from investing activities
36.79%-74.02M
22.04%-572.45M
17.45%-705.7M
36.31%-479.42M
80.01%-117.1M
-88.78%-734.26M
-2,507.82%-854.9M
-4,856.29%-752.71M
-13.93%-585.8M
-637.97%-388.96M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--69.63M
--69.63M
--69.63M
--58.75M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--58.75M
----
Cash from borrowing
17.49%3.89B
-21.53%7.77B
-10.37%6.34B
-12.99%4.34B
-0.90%3.31B
17.54%9.9B
15.08%7.07B
5.70%4.99B
40.66%3.34B
-14.72%8.42B
Cash received relating to other financing activities
-54.53%200.17M
28.87%478.65M
3.96%278.09M
344.80%77.84M
340.28%440.28M
28.08%371.41M
-46.15%267.5M
-88.06%17.5M
-78.10%100M
81.24%289.99M
Cash inflows from financing activities
9.03%4.09B
-20.25%8.25B
-10.70%6.62B
-12.95%4.42B
7.19%3.75B
18.69%10.34B
11.55%7.41B
4.30%5.08B
23.59%3.5B
-13.19%8.71B
Borrowing repayment
30.01%3.39B
-27.07%7.69B
-25.96%5.71B
-21.10%3.95B
-17.43%2.61B
33.21%10.55B
41.08%7.72B
29.65%5B
168.19%3.16B
-16.49%7.92B
Dividend interest payment
30.49%61.39M
96.65%622.07M
129.39%565.85M
481.88%522.84M
-23.54%47.05M
30.93%316.34M
14.26%246.67M
-39.44%89.85M
-19.39%61.54M
-24.96%241.61M
Cash payments relating to other financing activities
-84.20%134.71M
-36.14%442.43M
9.95%407.24M
62.17%307.02M
468.44%852.66M
110.04%692.82M
-28.32%370.39M
-63.36%189.33M
-80.31%150M
43.23%329.86M
Adjustment items of financing  cash outflows
----
----
--0.01
----
----
----
----
----
----
----
Cash outflows from financing activities
2.26%3.59B
-24.23%8.76B
-19.77%6.69B
-9.56%4.78B
4.07%3.51B
36.13%11.56B
34.36%8.34B
16.76%5.28B
67.21%3.37B
-15.39%8.49B
Adjustment items of net financing cash flow
----
----
--0.01
----
----
----
----
----
----
----
Net cash flows from financing activities
107.04%501.86M
58.19%-507.03M
92.59%-68.43M
-74.98%-356.07M
89.11%242.39M
-637.38%-1.21B
-309.34%-923.32M
-158.96%-203.49M
-84.28%128.17M
4,362.89%225.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
157.22%5.47M
-18.51%64.29M
-25.35%28.52M
-5.44%16.05M
-165.24%-9.56M
232.67%78.9M
150.15%38.2M
134.16%16.98M
86.14%-3.61M
-149.65%-59.47M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
--0.01
----
----
----
Net increase in cash and cash equivalents
-145.66%-113.57M
355.08%117.61M
230.96%90.24M
59.17%337.62M
185.62%248.72M
-109.68%-46.11M
-156.33%-68.9M
-4.99%212.11M
-296.37%-290.5M
187.01%476.53M
Add:Begin period cash and cash equivalents
14.95%904.13M
-5.54%786.52M
-5.54%786.52M
-5.54%786.52M
-5.54%786.52M
133.82%832.62M
133.82%832.62M
133.82%832.62M
133.82%832.62M
-60.60%356.1M
End period cash equivalent
-23.63%790.56M
14.95%904.13M
14.80%876.75M
7.60%1.12B
90.96%1.04B
-5.54%786.52M
59.63%763.72M
80.33%1.04B
7.56%542.13M
133.82%832.62M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -13.91%2.97B-15.43%14.14B-16.53%10.75B-15.16%7.2B-17.70%3.45B23.42%16.71B70.65%12.88B70.48%8.49B121.46%4.19B47.53%13.54B
Refunds of taxes and levies -19.53%152.44M-40.82%628.15M-44.27%483.53M-42.82%321.91M-34.88%189.43M72.82%1.06B67.06%867.65M81.69%562.93M91.42%290.88M38.87%614.15M
Cash received relating to other operating activities -1.39%886.77M9.93%6.16B108.89%5.69B127.00%3.29B60.54%899.26M39.74%5.6B47.49%2.72B325.40%1.45B25.91%560.14M43.40%4.01B
Adjustment items of operating cash inflws --------200.00%0.01---------------0.01------------
Cash inflows from operating activities -11.66%4.01B-10.51%20.92B2.73%16.92B2.96%10.81B-10.00%4.54B28.69%23.37B66.15%16.47B86.51%10.5B102.56%5.04B46.29%18.16B
Goods services cash paid 1.34%2.51B-12.74%13.43B8.47%8.96B-12.66%4.51B-24.07%2.47B27.27%15.39B22.76%8.26B39.84%5.16B118.73%3.26B26.02%12.1B
Staff behalf paid 27.15%301.61M3.81%847.99M15.49%650.5M5.63%404.43M-3.81%237.21M23.69%816.86M44.26%563.27M33.98%382.87M74.21%246.6M34.50%660.4M
All taxes paid -37.04%51.43M-5.16%341.96M1.03%254.9M18.89%180.87M-59.66%81.7M93.90%360.56M48.58%252.3M29.09%152.13M594.25%202.51M119.05%185.95M
Cash paid relating to other operating activities 5.15%1.7B3.65%5.16B8.67%6.22B24.89%4.56B38.35%1.61B10.17%4.98B101.89%5.73B125.08%3.65B21.87%1.17B51.39%4.52B
Adjustment items of operating cash outflws -------------------0.01-------0.01---0.01--------
Cash outflows from operating activities 3.41%4.56B-8.20%19.79B8.69%16.09B3.27%9.65B-9.57%4.41B23.41%21.55B46.20%14.8B63.50%9.35B86.19%4.87B32.70%17.46B
Net cash flows from operating activities -511.23%-546.88M-37.83%1.13B-49.98%835.84M0.50%1.16B-22.11%132.99M160.55%1.82B896.64%1.67B1,407.78%1.15B234.13%170.73M193.89%699.28M
Investing cash flow
Cash received from returns on investments ----49.28%23.64M1,697.82%8.93M-75.32%3.2M-86.63%3.31M-48.16%15.83M-96.51%496.74K80.36%12.98M1,601.75%24.72M-36.97%30.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -73.98%76.79K-66.33%2.02M-95.76%1.02M-84.07%852.76K-93.01%295.1K-21.35%5.99M3,717.60%23.93M753.62%5.35M28.67%4.22M9.48%7.61M
Cash received relating to other investing activities -----30.09%700M-11.23%562.86M96.82%259.72M319.44%209.72M-64.07%1B-75.28%634.04M-90.57%131.96M-83.89%50M-14.14%2.79B
Cash inflows from investing activities -99.96%76.79K-29.07%725.65M-13.01%572.8M75.51%263.77M170.21%213.32M-63.78%1.02B-74.48%658.47M-89.31%150.29M-74.95%78.95M-14.43%2.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.29%53.11M0.19%564.53M-2.31%341.81M24.22%184.51M27.41%77.28M207.84%563.44M197.25%349.87M337.27%148.54M-52.96%60.66M-44.49%183.03M
Cash paid to acquire investments ----------375.18M----------------------------
 Net cash paid to acquire subsidiaries and other business units ------375.18M--------------------------------
Cash paid relating to other investing activities -91.71%20.99M-69.98%358.39M-51.74%561.52M-25.95%558.68M-58.10%253.13M-60.60%1.19B-53.37%1.16B-44.39%754.46M-13.75%604.08M15.59%3.03B
Cash outflows from investing activities -77.58%74.09M-26.13%1.3B-15.52%1.28B-17.70%743.2M-50.29%330.42M-45.32%1.76B-42.08%1.51B-35.06%903M-19.85%664.74M-0.46%3.21B
Net cash flows from investing activities 36.79%-74.02M22.04%-572.45M17.45%-705.7M36.31%-479.42M80.01%-117.1M-88.78%-734.26M-2,507.82%-854.9M-4,856.29%-752.71M-13.93%-585.8M-637.97%-388.96M
Financing cash flow
Cash received from capital contributions ----------------------69.63M--69.63M--69.63M--58.75M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------58.75M----
Cash from borrowing 17.49%3.89B-21.53%7.77B-10.37%6.34B-12.99%4.34B-0.90%3.31B17.54%9.9B15.08%7.07B5.70%4.99B40.66%3.34B-14.72%8.42B
Cash received relating to other financing activities -54.53%200.17M28.87%478.65M3.96%278.09M344.80%77.84M340.28%440.28M28.08%371.41M-46.15%267.5M-88.06%17.5M-78.10%100M81.24%289.99M
Cash inflows from financing activities 9.03%4.09B-20.25%8.25B-10.70%6.62B-12.95%4.42B7.19%3.75B18.69%10.34B11.55%7.41B4.30%5.08B23.59%3.5B-13.19%8.71B
Borrowing repayment 30.01%3.39B-27.07%7.69B-25.96%5.71B-21.10%3.95B-17.43%2.61B33.21%10.55B41.08%7.72B29.65%5B168.19%3.16B-16.49%7.92B
Dividend interest payment 30.49%61.39M96.65%622.07M129.39%565.85M481.88%522.84M-23.54%47.05M30.93%316.34M14.26%246.67M-39.44%89.85M-19.39%61.54M-24.96%241.61M
Cash payments relating to other financing activities -84.20%134.71M-36.14%442.43M9.95%407.24M62.17%307.02M468.44%852.66M110.04%692.82M-28.32%370.39M-63.36%189.33M-80.31%150M43.23%329.86M
Adjustment items of financing  cash outflows ----------0.01----------------------------
Cash outflows from financing activities 2.26%3.59B-24.23%8.76B-19.77%6.69B-9.56%4.78B4.07%3.51B36.13%11.56B34.36%8.34B16.76%5.28B67.21%3.37B-15.39%8.49B
Adjustment items of net financing cash flow ----------0.01----------------------------
Net cash flows from financing activities 107.04%501.86M58.19%-507.03M92.59%-68.43M-74.98%-356.07M89.11%242.39M-637.38%-1.21B-309.34%-923.32M-158.96%-203.49M-84.28%128.17M4,362.89%225.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 157.22%5.47M-18.51%64.29M-25.35%28.52M-5.44%16.05M-165.24%-9.56M232.67%78.9M150.15%38.2M134.16%16.98M86.14%-3.61M-149.65%-59.47M
Adjustment items effecting  cash and cash equivalents --------------------------0.01------------
Net increase in cash and cash equivalents -145.66%-113.57M355.08%117.61M230.96%90.24M59.17%337.62M185.62%248.72M-109.68%-46.11M-156.33%-68.9M-4.99%212.11M-296.37%-290.5M187.01%476.53M
Add:Begin period cash and cash equivalents 14.95%904.13M-5.54%786.52M-5.54%786.52M-5.54%786.52M-5.54%786.52M133.82%832.62M133.82%832.62M133.82%832.62M133.82%832.62M-60.60%356.1M
End period cash equivalent -23.63%790.56M14.95%904.13M14.80%876.75M7.60%1.12B90.96%1.04B-5.54%786.52M59.63%763.72M80.33%1.04B7.56%542.13M133.82%832.62M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Heat List
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