Jiangsu Dingsheng New Material Joint-Stock Co.,Ltd (603876.SS)
CNY 9.45
(-0.74%)
CNY 9.45
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | 1.82 Billion | 699.28 Million | -744.78 Million | -636.49 Million | 157.29 Million |
| Net Income | 532.63 Million | 1.38 Billion | 427.37 Million | -16.23 Million | 307.4 Million | 282.63 Million |
| Depreciation & Amortization | 547.63 Million | 471.41 Million | 408.35 Million | 357.91 Million | 263.86 Million | 239.29 Million |
| Deferred income taxes | 8.59 Million | 59.54 Million | -10.59 Million | 5.87 Million | 460.69 Thousand | 766.87 Thousand |
| Stock-based compensation | 2.28 Million | 25.38 Million | - | - | - | - |
| Change in working capital | -200.97 Million | -490.94 Million | -588.82 Million | -1.46 Billion | -1.28 Billion | -577.65 Million |
| Other non-cash items | 202.97 Million | 365.45 Million | 452.37 Million | 378.93 Million | 73 Million | 213.02 Million |
| Investing Cash Flow | -572.44 Million | -734.26 Million | -388.95 Million | 72.3 Million | -1.19 Billion | -255.46 Million |
| Investments in PPE | -564.53 Million | -563.43 Million | -183.02 Million | -329.7 Million | -449.09 Million | -337.39 Million |
| Acquisitions | -375.17 Million | 5.98 Million | 7.61 Million | 6.95 Million | -113.69 Million | 25.48 Million |
| Investment purchases | -358.38 Million | -1.19 Billion | -2.65 Billion | -277.1 Million | 12.52 Million | -4.22 Billion |
| Sales/Maturities of investments | 23.63 Million | 15.83 Million | 30.54 Million | 48.45 Million | 20.74 Million | 4.54 Million |
| Other Investing Activities | 341.61 Million | 1 Billion | 2.4 Billion | 623.7 Million | -666.94 Million | 77.37 Million |
| Financing Cash Flow | -507.02 Million | -1.21 Billion | 225.67 Million | 5.05 Million | 2.14 Billion | 302.65 Million |
| Debt repayment | -74.24 Million | -10.54 Billion | -7.91 Billion | -9.48 Billion | -5.48 Billion | -5.23 Billion |
| Dividends payments | -622.07 Million | -316.33 Million | -241.6 Million | -43.36 Million | -43 Million | -198.09 Million |
| Common Stock Repurchased | -2.84 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 43.64 Million | 9.64 Billion | 8.38 Billion | 9.8 Billion | 7.88 Billion | 5.73 Billion |
| Accounts receivables | 2.69 Billion | -5.08 Billion | -1.67 Billion | -902.15 Million | -1.15 Billion | -160.18 Million |
| Accounts payables | -2.7 Billion | 4.61 Billion | 1.67 Billion | -148.84 Million | 362.15 Million | -397.81 Million |
| Inventory | -205.16 Million | -71.31 Million | -963.54 Million | -420.27 Million | -487.35 Million | -20.42 Million |
| Other working capital | 2.28 Million | 59.54 Million | 374.72 Million | 5.87 Million | 460.69 Thousand | -557.23 Million |
| Cash at beginning of period | 786.51 Million | 832.62 Million | 356.09 Million | 903.74 Million | 606.32 Million | 428.31 Million |
| Cash at end of period | 904.12 Million | 786.51 Million | 832.62 Million | 356.09 Million | 903.74 Million | 606.32 Million |
| Capital Expenditure | -564.53 Million | -563.43 Million | -183.02 Million | -329.7 Million | -449.09 Million | -337.39 Million |
| Effect of forex changes on cash | 64.29 Million | 78.9 Million | -59.47 Million | 119.78 Million | -18.06 Million | -26.47 Million |
| Net cash flow / Change in cash | 117.6 Million | -46.1 Million | 476.52 Million | -547.64 Million | 297.42 Million | 178 Million |
| Free Cash Flow | 568.25 Million | 1.25 Billion | 516.25 Million | -1.07 Billion | -1.08 Billion | -180.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.93 Million | 153.14 Million | 30.46 Million | 66.7 Million | 532.63 Million | 117.71 Million |
| Depreciation & Amortization | - | 155.19 Million | 155.19 Million | 165.44 Million | 547.63 Million | -244.47 Million |
| Deferred income taxes | - | - | - | - | 8.59 Million | -1.14 Billion |
| Stock-based compensation | - | 1.83 Million | - | 2.28 Million | 2.28 Million | -6.99 Million |
| Change in working capital | - | -6.08 Billion | - | 2.49 Billion | -200.97 Million | 1.38 Billion |
| Other non-cash items | 70.08 Million | 734.4 Million | -577.34 Million | 410.39 Million | 202.97 Million | -433.19 Million |
| Investing Cash Flow | -186.95 Million | -298.74 Million | -74.01 Million | 133.25 Million | -572.44 Million | -226.27 Million |
| Investments in PPE | -179.2 Million | -197.7 Million | -53.1 Million | -222.72 Million | -564.53 Million | -157.29 Million |
| Acquisitions | 248.09 Thousand | 10.14 Million | 76.78 Thousand | 1 Million | -375.17 Million | 163.11 Thousand |
| Investment purchases | 141.49 Million | -141.49 Million | - | 16.78 Million | -358.38 Million | 183.5 Million |
| Sales/Maturities of investments | -10 Million | 10 Million | - | 14.7 Million | 23.63 Million | 5.72 Million |
| Other Investing Activities | -139.49 Million | -111.52 Million | -20.98 Million | 340.27 Million | 341.61 Million | -258.37 Million |
| Financing Cash Flow | 143.27 Million | -259.66 Million | 501.86 Million | -438.59 Million | -507.02 Million | 287.63 Million |
| Debt repayment | -317.7 Million | -401.06 Million | -497.79 Million | -552.33 Million | -74.24 Million | -230.62 Million |
| Dividends payments | - | -51.81 Million | -61.39 Million | -56.22 Million | -622.07 Million | -43.01 Million |
| Common Stock Repurchased | 1.74 Million | -1.74 Million | - | -2.84 Million | -2.84 Million | 2.61 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -176.17 Million | 193.21 Million | 4.07 Million | 172.8 Million | 43.64 Million | 100.02 Million |
| Accounts receivables | - | -5.5 Billion | - | 2.69 Billion | 2.69 Billion | 1.62 Billion |
| Accounts payables | - | - | - | - | -2.7 Billion | 11.77 Million |
| Inventory | - | -584.23 Million | - | -205.16 Million | -205.16 Million | -242.11 Million |
| Other working capital | - | 2.96 Million | - | 2.28 Million | 2.28 Million | -11.77 Million |
| Cash at beginning of period | 8.22 Billion | 790.55 Million | 4.71 Billion | 876.75 Million | 786.51 Million | 1.12 Billion |
| Cash at end of period | 7.28 Billion | 980.98 Million | 6.76 Billion | 904.12 Million | 904.12 Million | 876.75 Million |
| Capital Expenditure | -179.2 Million | -197.7 Million | -53.1 Million | -222.72 Million | -564.53 Million | -157.29 Million |
| Effect of forex changes on cash | - | 16.82 Million | 5.47 Million | 35.77 Million | 64.29 Million | 12.46 Million |
| Net cash flow / Change in cash | -938.63 Million | 190.42 Million | 2.04 Billion | 27.37 Million | 117.6 Million | -247.38 Million |
| Free Cash Flow | -68.19 Million | 534.64 Million | -599.99 Million | 88.92 Million | 568.25 Million | -478.5 Million |
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