Jiangsu
603876.SSJiangsu Dingsheng New Material Joint-Stock Co.,Ltd Price (603876.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
891,379,824
(2.5033)%Cash Flow Statement
Jiangsu Dingsheng New Material Joint-Stock Co.,LtdCurrency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 77.18M
+0% |
164.51M
+113% |
338.16M
+106% |
279.88M
-17% |
282.63M
+1% |
307.41M
+9% |
-16,236,952.65
-105% |
427.38M
-2,732% |
1.38B
+224% |
532.64M
-61% |
|||||||||
| Depreciation And Amortiz... | 147.84M | 172.51M | 190.46M | 212.72M | 239.29M | 263.87M | 357.91M | 408.36M | 471.41M | 547.64M | |||||||||
| Deferred Income Tax | 0.00 | -771,300.00 | -743,700.00 | 156.60k | 766.88k | 460.70k | 5.87M | -10,596,260.00 | 59.55M | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.38M | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -102,397,300.00 | 111.97M | 377.47M | 19.89M | -160,189,412.00 | -1,156,036,990.00 | -902,153,305.00 | -1,673,998,028.00 | -5,089,725,362.00 | 2.70B | |||||||||
| Accounts Payables | 0.00 | 174.62M | -1,015,625,700.00 | -520,678,100.00 | -397,810,499.00 | 362.16M | -148,844,650.00 | 1.67B | 4.61B | -2,702,007,577.00 | |||||||||
| Inventory | -61,938,900.00 | 69.69M | -381,103,143.85 | -272,729,518.42 | -20,420,811.11 | -487,351,520.39 | -420,277,480.35 | -963,549,329.56 | -71,313,461.65 | -205,160,846.78 | |||||||||
| Other Working Capital | 496.88M | 285.82M | -638,899,834.76 | -500,626,848.52 | -557,233,034.15 | 460.70k | 5.87M | 374.73M | 59.55M | 8.60M | |||||||||
| Other Non-Cash Items | 182.85M | 34.37M | 79.70M | 222.21M | 213.03M | 73.00M | 378.94M | 452.37M | 365.46M | 253.48M | |||||||||
| Net Cash Provided By Op... | 842.80M
+0% |
726.91M
-14% |
-411,683,558.84
-157% |
-58,554,573.65
-86% |
157.30M
-369% |
-636,492,252.59
-505% |
-744,789,346.88
+17% |
699.28M
-194% |
1.82B
+161% |
1.13B
-38% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -91,208,302.91 | -82,673,721.92 | -195,090,422.81 | -83,465,970.38 | -337,390,088.34 | -449,098,339.19 | -329,707,667.14 | -183,029,054.25 | -563,437,811.70 | -564,530,281.00 | |||||||||
| Acquisitions Net | 0.00 | 528.19k | 2.73M | 252.28k | 25.48M | -113,691,249.30 | 6.95M | 7.61M | 5.99M | -375,178,252.45 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -4,224,050,000.00 | 12.53M | -277,107,788.33 | -2,650,495,055.00 | -1,193,870,072.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 158.53M | 51.89M | 3.24M | 24.02M | 4.55M | 20.75M | 48.46M | 30.54M | 15.83M | 23.64M | |||||||||
| Other Investing Activities | -515,395,995.66 | -163,877,552.41 | 505.89M | 175.44M | 77.38M | -666,943,567.73 | 623.71M | 2.41B | 1.00B | 343.63M | |||||||||
| Net Cash Used For Inv... | -448,069,670.41
+0% |
-194,664,149.31
-57% |
314.04M
-261% |
115.99M
-63% |
-255,467,472.44
-320% |
-1,196,454,595.22
+368% |
72.30M
-106% |
-388,956,875.86
-638% |
-734,263,989.04
+89% |
-572,446,136.40
-22% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -482,333,115.00 | -382,544,658.00 | 902.14M | -395,255,247.00 | 4.00M | 2.52B | 397.33M | 507.16M | -644,613,453.89 | 78.83M | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,844,380.00 | |||||||||
| Dividends Paid | -135,962,131.26 | -128,582,827.28 | -111,169,021.95 | -232,085,772.96 | -198,099,289.32 | -43,000,000.00 | -43,362,830.00 | -241,608,583.00 | -316,339,263.99 | -622,070,349.00 | |||||||||
| Other Financing Activities | 229.23M | 50.14M | -375,918,934.00 | 400.89M | 496.75M | -331,136,730.00 | -348,909,136.00 | -39,869,158.00 | -251,788,842.41 | 36.22M | |||||||||
| Net Cash Used/Provide... | -389,064,183.60
+0% |
-460,986,973.57
+18% |
415.05M
-190% |
-226,452,564.80
-155% |
302.65M
-234% |
2.15B
+610% |
5.06M
-100% |
225.68M
+4,363% |
-1,212,741,559.30
-637% |
-507,025,002.00
-58% |
|||||||||
| Effect Of Forex Changes... | -13,974,619.90 | 44.07M | 35.88M | -58,951,889.59 | -26,476,910.39 | -18,069,928.62 | 119.78M | -59,474,058.60 | 78.90M | 64.29M | |||||||||
| Net Change In Cash | -8,307,478.00 | 115.33M | 353.29M | -227,972,552.00 | 178.01M | 297.42M | -547,648,961.00 | 476.53M | -46,106,754.00 | 117.61M | |||||||||
| Cash At Beginning Of Per... | 195.98M | 187.67M | 303.00M | 656.29M | 428.32M | 606.32M | 903.74M | 356.10M | 832.62M | 786.52M | |||||||||
| Cash At End Of Period | 187.67M | 303.00M | 656.29M | 428.32M | 606.32M | 903.74M | 356.10M | 832.62M | 786.52M | 904.13M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 842.80M | 726.91M | -411,683,558.84 | -58,554,573.65 | 157.30M | -636,492,252.59 | -744,789,346.88 | 699.28M | 1.82B | 1.13B | |||||||||
| Capital Expenditure | -91,208,302.91 | -82,673,721.92 | -195,090,422.81 | -83,465,970.38 | -337,390,088.34 | -449,098,339.19 | -329,707,667.14 | -183,029,054.25 | -563,437,811.70 | -564,530,281.00 | |||||||||
| Free Cash Flow | 751.59M
+0% |
644.23M
-14% |
-606,773,981.65
-194% |
-142,020,544.03
-77% |
-180,093,582.34
+27% |
-1,085,590,591.78
+503% |
-1,074,497,014.02
-1% |
516.25M
-148% |
1.26B
+144% |
568.26M
-55% |
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