Jiangsu Dingsheng New Materials Joint-Stock Co.,Ltd (SHA:603876)
China
· Delayed Price · Currency is CNY 8.08
-0.07 (-0.86%)
Apr 29, 2025, 2:45 PM CST
SHA:603876 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 291.24 | 534.83 | 1,382 | 430.05 | -14.99 | 308.72 | Upgrade
|
| Depreciation & Amortization | 542.88 | 542.88 | 471.41 | 408.36 | 357.91 | 263.87 | Upgrade
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| Other Amortization | 46.32 | 46.32 | 59.7 | 35.27 | 33.07 | 20.75 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.37 | 1.37 | 2.71 | 3.21 | 0.09 | 11.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.51 | 5.51 | 28.5 | 20.52 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.1 | -5.1 | 138.13 | -8.85 | 11.61 | -170.12 | Upgrade
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| Provision & Write-off of Bad Debts | 5.71 | 5.71 | 16.57 | 21.84 | 4.63 | 23.06 | Upgrade
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| Other Operating Activities | -105.83 | 199.96 | 180.8 | 377.28 | 328.3 | 186.75 | Upgrade
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| Change in Accounts Receivable | 2,698 | 2,698 | -5,090 | -1,674 | -902.15 | -1,156 | Upgrade
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| Change in Inventory | -205.16 | -205.16 | -71.31 | -963.55 | -420.28 | -487.35 | Upgrade
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| Change in Accounts Payable | -2,702 | -2,702 | 4,611 | 2,059 | -148.84 | 362.16 | Upgrade
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| Change in Other Net Operating Assets | 2.28 | 2.28 | 33.55 | 0.43 | - | - | Upgrade
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| Operating Cash Flow | 583.41 | 1,133 | 1,822 | 699.28 | -744.79 | -636.49 | Upgrade
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| Operating Cash Flow Growth | -40.87% | -37.83% | 160.55% | - | - | - | Upgrade
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| Capital Expenditures | -652.74 | -564.53 | -563.44 | -183.03 | -329.71 | -449.1 | Upgrade
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| Sale of Property, Plant & Equipment | 11.47 | 2.02 | 5.99 | 7.61 | 6.95 | 12.53 | Upgrade
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| Cash Acquisitions | -375.18 | -375.18 | - | - | - | -113.69 | Upgrade
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| Investment in Securities | 725.18 | 350 | -50 | -280 | 352.89 | -650 | Upgrade
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| Other Investing Activities | -125.52 | 15.25 | -126.81 | -6.69 | 42.17 | 3.8 | Upgrade
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| Investing Cash Flow | -416.79 | -572.45 | -734.26 | -388.96 | 72.3 | -1,196 | Upgrade
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| Long-Term Debt Issued | - | 7,770 | 9,902 | 8,424 | 9,878 | 8,531 | Upgrade
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| Long-Term Debt Repaid | - | -7,696 | -10,548 | -7,917 | -9,541 | -6,009 | Upgrade
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| Net Debt Issued (Repaid) | -137.91 | 74.24 | -646.29 | 507.16 | 336.7 | 2,523 | Upgrade
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| Issuance of Common Stock | - | - | 69.63 | - | - | - | Upgrade
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| Repurchase of Common Stock | -2.84 | -2.84 | - | - | - | - | Upgrade
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| Common Dividends Paid | -394.43 | -622.07 | -316.34 | -241.61 | -321.98 | -252.38 | Upgrade
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| Other Financing Activities | 482.05 | 43.65 | -319.74 | -39.87 | -9.66 | -121.75 | Upgrade
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| Financing Cash Flow | -53.13 | -507.03 | -1,213 | 225.68 | 5.06 | 2,148 | Upgrade
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| Foreign Exchange Rate Adjustments | 58.65 | 64.29 | 78.9 | -59.47 | 119.78 | -18.07 | Upgrade
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| Net Cash Flow | 172.14 | 117.61 | -46.11 | 476.53 | -547.65 | 297.42 | Upgrade
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| Free Cash Flow | -69.33 | 568.26 | 1,259 | 516.25 | -1,074 | -1,086 | Upgrade
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| Free Cash Flow Growth | - | -54.85% | 143.79% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.31% | 2.98% | 5.83% | 2.84% | -8.65% | -9.66% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.64 | 1.38 | 0.63 | -1.20 | -1.41 | Upgrade
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| Cash Interest Paid | 5.9 | 5.9 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 140.9 | 107.29 | -428.19 | -357.36 | -316.12 | Upgrade
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| Levered Free Cash Flow | -556.91 | -2,324 | 6,105 | 792.6 | -1,270 | -155.48 | Upgrade
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| Unlevered Free Cash Flow | -409.24 | -2,186 | 6,252 | 965.32 | -1,085 | -21.89 | Upgrade
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| Change in Net Working Capital | 580.31 | 2,620 | -5,034 | -122.82 | 1,354 | 45.61 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.