Jiangsu Dingsheng New Materials Joint-Stock Co.,Ltd (SHA:603876)
China · Delayed Price · Currency is CNY 31.32
-1.23 (-3.78%)
May 7, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 622.12 | 513.58 | 301.09 | 534.83 | 1,382 | 430.05 |
Depreciation & Amortization | 716.66 | 716.66 | 634.92 | 547.64 | 471.41 | 408.36 |
Other Amortization | 50.55 | 50.55 | 59.91 | 41.56 | 59.7 | 35.27 |
Loss (Gain) From Sale of Assets | 3.67 | 3.67 | 4.09 | 1.37 | 2.71 | 3.21 |
Asset Writedown & Restructuring Costs | 54.14 | 54.14 | 19.09 | 5.51 | 28.5 | 20.52 |
Loss (Gain) From Sale of Investments | -2.85 | -2.85 | -3.58 | -5.1 | 138.13 | -8.85 |
Provision & Write-off of Bad Debts | - | - | 81.78 | 2.4 | 16.57 | 21.84 |
Other Operating Activities | 354.49 | 194.93 | 221.37 | 199.96 | 180.8 | 377.28 |
Change in Accounts Receivable | 377.55 | 377.55 | -3,884 | 2,698 | -5,090 | -1,674 |
Change in Inventory | 205.57 | 205.57 | -834.77 | -205.16 | -71.31 | -963.55 |
Change in Accounts Payable | -824.66 | -824.66 | 3,514 | -2,702 | 4,611 | 2,059 |
Change in Other Net Operating Assets | - | - | -11.04 | 2.28 | 33.55 | 0.43 |
Operating Cash Flow | 1,540 | 1,272 | 73.43 | 1,133 | 1,822 | 699.28 |
Operating Cash Flow Growth | 440.34% | 1631.72% | -93.52% | -37.83% | 160.55% | - |
Capital Expenditures | -455.81 | -480.3 | -432.18 | -564.53 | -563.44 | -183.03 |
Sale of Property, Plant & Equipment | 12.86 | 9.52 | 14.89 | 2.02 | 5.99 | 7.61 |
Cash Acquisitions | - | - | - | -375.18 | - | - |
Investment in Securities | - | - | -111.29 | 350 | -50 | -280 |
Other Investing Activities | -157.61 | -13.65 | -4.25 | 15.25 | -126.81 | -6.69 |
Investing Cash Flow | -600.56 | -484.43 | -532.83 | -572.45 | -734.26 | -388.96 |
Long-Term Debt Issued | - | 8,812 | 9,215 | 7,770 | 9,902 | 8,424 |
Long-Term Debt Repaid | - | -8,825 | -8,889 | -7,696 | -10,548 | -7,917 |
Net Debt Issued (Repaid) | -152.3 | -13.06 | 325.32 | 74.24 | -646.29 | 507.16 |
Issuance of Common Stock | - | - | - | - | 69.63 | - |
Repurchase of Common Stock | - | - | -21.53 | -2.84 | - | - |
Common Dividends Paid | -278.63 | -283.84 | -432.11 | -622.07 | -316.34 | -241.61 |
Other Financing Activities | -50.64 | -7.82 | 421.17 | 43.65 | -319.74 | -39.87 |
Financing Cash Flow | -481.56 | -304.72 | 292.84 | -507.03 | -1,213 | 225.68 |
Foreign Exchange Rate Adjustments | 9.07 | 24.96 | 26.2 | 64.29 | 78.9 | -59.47 |
Net Cash Flow | 466.64 | 507.41 | -140.35 | 117.61 | -46.11 | 476.53 |
Free Cash Flow | 1,084 | 791.29 | -358.75 | 568.26 | 1,259 | 516.25 |
Free Cash Flow Growth | - | - | - | -54.85% | 143.79% | - |
Free Cash Flow Margin | 4.00% | 3.01% | -1.49% | 2.98% | 5.83% | 2.84% |
Free Cash Flow Per Share | 1.16 | 0.86 | -0.41 | 0.64 | 1.38 | 0.63 |
Cash Interest Paid | - | - | 6.01 | - | - | - |
Cash Income Tax Paid | 49.52 | 49.52 | -404.62 | -286.19 | -700.82 | -428.19 |
Levered Free Cash Flow | 2,496 | -221.44 | 1,135 | -2,324 | 6,105 | 792.6 |
Unlevered Free Cash Flow | 2,503 | -221.44 | 1,277 | -2,186 | 6,252 | 965.32 |
Change in Working Capital | -259.07 | -259.07 | -1,243 | -198.69 | -457.39 | -588.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.