Jiangsu Dingsheng New Materials Joint-Stock Co.,Ltd (SHA:603876)
China · Delayed Price · Currency is CNY 19.92
+0.22 (1.12%)
At close: Feb 13, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 383.29 | 301.09 | 534.83 | 1,382 | 430.05 | -14.99 |
Depreciation & Amortization | 634.92 | 634.92 | 547.64 | 471.41 | 408.36 | 357.91 |
Other Amortization | 59.91 | 59.91 | 41.56 | 59.7 | 35.27 | 33.07 |
Loss (Gain) From Sale of Assets | 4.09 | 4.09 | 1.37 | 2.71 | 3.21 | 0.09 |
Asset Writedown & Restructuring Costs | 19.09 | 19.09 | 5.51 | 28.5 | 20.52 | - |
Loss (Gain) From Sale of Investments | -3.58 | -3.58 | -5.1 | 138.13 | -8.85 | 11.61 |
Provision & Write-off of Bad Debts | 81.78 | 81.78 | 2.4 | 16.57 | 21.84 | 4.63 |
Other Operating Activities | 218.22 | 221.37 | 199.96 | 180.8 | 377.28 | 328.3 |
Change in Accounts Receivable | -3,884 | -3,884 | 2,698 | -5,090 | -1,674 | -902.15 |
Change in Inventory | -834.77 | -834.77 | -205.16 | -71.31 | -963.55 | -420.28 |
Change in Accounts Payable | 3,514 | 3,514 | -2,702 | 4,611 | 2,059 | -148.84 |
Change in Other Net Operating Assets | -11.04 | -11.04 | 2.28 | 33.55 | 0.43 | - |
Operating Cash Flow | 152.47 | 73.43 | 1,133 | 1,822 | 699.28 | -744.79 |
Operating Cash Flow Growth | -73.87% | -93.52% | -37.83% | 160.55% | - | - |
Capital Expenditures | -379.41 | -432.18 | -564.53 | -563.44 | -183.03 | -329.71 |
Sale of Property, Plant & Equipment | 17.46 | 14.89 | 2.02 | 5.99 | 7.61 | 6.95 |
Cash Acquisitions | - | - | -375.18 | - | - | - |
Investment in Securities | -111.29 | -111.29 | 350 | -50 | -280 | 352.89 |
Other Investing Activities | -102.6 | -4.25 | 15.25 | -126.81 | -6.69 | 42.17 |
Investing Cash Flow | -575.84 | -532.83 | -572.45 | -734.26 | -388.96 | 72.3 |
Long-Term Debt Issued | - | 9,215 | 7,770 | 9,902 | 8,424 | 9,878 |
Long-Term Debt Repaid | - | -8,889 | -7,696 | -10,548 | -7,917 | -9,541 |
Net Debt Issued (Repaid) | 289.04 | 325.32 | 74.24 | -646.29 | 507.16 | 336.7 |
Issuance of Common Stock | - | - | - | 69.63 | - | - |
Repurchase of Common Stock | -21.53 | -21.53 | -2.84 | - | - | - |
Common Dividends Paid | -334.54 | -432.11 | -622.07 | -316.34 | -241.61 | -321.98 |
Other Financing Activities | 99.23 | 421.17 | 43.65 | -319.74 | -39.87 | -9.66 |
Financing Cash Flow | 32.19 | 292.84 | -507.03 | -1,213 | 225.68 | 5.06 |
Foreign Exchange Rate Adjustments | 21.35 | 26.2 | 64.29 | 78.9 | -59.47 | 119.78 |
Net Cash Flow | -369.83 | -140.35 | 117.61 | -46.11 | 476.53 | -547.65 |
Free Cash Flow | -226.94 | -358.75 | 568.26 | 1,259 | 516.25 | -1,074 |
Free Cash Flow Growth | - | - | -54.85% | 143.79% | - | - |
Free Cash Flow Margin | -0.87% | -1.49% | 2.98% | 5.83% | 2.84% | -8.65% |
Free Cash Flow Per Share | -0.26 | -0.41 | 0.64 | 1.38 | 0.63 | -1.20 |
Cash Interest Paid | 6.01 | 6.01 | - | - | - | - |
Cash Income Tax Paid | 30.69 | -404.62 | -286.19 | -700.82 | -428.19 | -357.36 |
Levered Free Cash Flow | -1,946 | 1,135 | -2,324 | 6,105 | 792.6 | -1,270 |
Unlevered Free Cash Flow | -1,812 | 1,277 | -2,186 | 6,252 | 965.32 | -1,085 |
Change in Working Capital | -1,243 | -1,243 | -198.69 | -457.39 | -588.4 | -1,465 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.