Jiangsu Dingsheng New Materials Joint-Stock Co.,Ltd (SHA:603876)
China · Delayed Price · Currency is CNY 19.07
-0.58 (-2.95%)
Sep 11, 2026, 3:00 PM CST
SHA:603876 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 804.87 | 512.87 | 301.09 | 534.83 | 1,382 | 430.05 |
Depreciation & Amortization | 743.76 | 713.85 | 641.42 | 547.64 | 471.41 | 408.36 |
Other Amortization | 57.93 | 53.36 | 53.41 | 41.56 | 59.7 | 35.27 |
Loss (Gain) From Sale of Assets | 3.57 | 3.67 | 4.09 | 1.37 | 2.71 | 3.21 |
Asset Writedown & Restructuring Costs | 40.74 | 36.88 | 19.09 | 5.51 | 28.5 | 20.52 |
Loss (Gain) From Sale of Investments | -11.48 | -2.97 | -3.58 | -5.1 | 138.13 | -8.85 |
Provision & Write-off of Bad Debts | 38.32 | 24.79 | 81.78 | 2.4 | 16.57 | 21.84 |
Other Operating Activities | 161.46 | 189.36 | 221.37 | 199.96 | 180.8 | 377.28 |
Change in Accounts Receivable | -2,331 | 377.55 | -3,884 | 2,698 | -5,090 | -1,674 |
Change in Inventory | -621.27 | 205.57 | -834.77 | -205.16 | -71.31 | -963.55 |
Change in Accounts Payable | 2,885 | -824.66 | 3,514 | -2,702 | 4,611 | 2,059 |
Change in Other Net Operating Assets | 4.48 | - | -11.04 | 2.28 | 33.55 | 0.43 |
Operating Cash Flow | 1,737 | 1,272 | 73.43 | 1,133 | 1,822 | 699.28 |
Operating Cash Flow Growth | 953.59% | 1631.72% | -93.52% | -37.83% | 160.55% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -499.35 | -480.3 | -432.18 | -564.53 | -563.44 | -183.03 |
Sale of Property, Plant & Equipment | 0.48 | 9.52 | 14.89 | 2.02 | 5.99 | 7.61 |
Cash Acquisitions | - | - | - | -375.18 | - | - |
Investment in Securities | -258.35 | -15 | -111.29 | 350 | -50 | -280 |
Other Investing Activities | -95.97 | 1.35 | -4.25 | 15.25 | -126.81 | -6.69 |
Investing Cash Flow | -853.19 | -484.43 | -532.83 | -572.45 | -734.26 | -388.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 8,812 | 9,215 | 7,770 | 9,902 | 8,424 |
Long-Term Debt Repaid | - | -8,830 | -8,889 | -7,696 | -10,548 | -7,917 |
Lease Payments | -4.61 | -4.73 | -4.62 | -4.58 | -1.68 | - |
Net Debt Issued (Repaid) | -507.83 | -17.79 | 325.32 | 74.24 | -646.29 | 507.16 |
Issuance of Common Stock | 53.51 | - | - | - | 69.63 | - |
Repurchase of Common Stock | -125.75 | -16.92 | -21.53 | -2.84 | - | - |
Common Dividends Paid | -334.75 | -283.84 | -432.11 | -622.07 | -316.34 | -241.61 |
Other Financing Activities | 9.36 | 13.83 | 421.17 | 43.65 | -319.74 | -39.87 |
Financing Cash Flow | -905.47 | -304.72 | 292.84 | -507.03 | -1,213 | 225.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -69.85 | 24.96 | 26.2 | 64.29 | 78.9 | -59.47 |
Net Cash Flow | -91.95 | 507.41 | -140.35 | 117.61 | -46.11 | 476.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,237 | 791.29 | -358.75 | 568.26 | 1,259 | 516.25 |
Free Cash Flow Growth | - | - | - | -54.85% | 143.79% | - |
Free Cash Flow Margin | 4.35% | 3.01% | -1.49% | 2.98% | 5.83% | 2.84% |
Free Cash Flow Per Share | 1.33 | 0.86 | -0.41 | 0.64 | 1.38 | 0.63 |
Levered Free Cash Flow | 2,878 | -74.01 | 1,137 | -2,324 | 6,105 | 792.6 |
Unlevered Free Cash Flow | 2,991 | 49.69 | 1,279 | -2,186 | 6,252 | 965.32 |
Free Cash Flow After Leases | 1,233 | 786.57 | -363.37 | 563.67 | 1,257 | 516.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 274.31 | 49.52 | -404.62 | -286.19 | -700.82 | -428.19 |
Change in Working Capital | -81.7 | -259.07 | -1,243 | -198.69 | -457.39 | -588.4 |