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603255 Liaoning Dingjide Petrochemical

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  • 31.68
  • +0.18+0.57%
Noon Break Nov 20 11:29 CST
4.26BMarket Cap178.98P/E (TTM)

Liaoning Dingjide Petrochemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
17.12%530.55M
-17.59%269.33M
-7.36%126.72M
11.14%632.12M
14.34%452.97M
24.93%326.82M
-8.23%136.8M
12.23%568.78M
5.82%396.17M
15.14%261.6M
Refunds of taxes and levies
-79.22%1.48M
2,847,621.55%1.48M
-99.81%68.62
2,895.13%7.08M
2,910.71%7.12M
-99.98%51.93
--36.86K
--236.36K
-96.70%236.36K
1,632,225.83%236.36K
Cash received relating to other operating activities
261.03%96.75M
828.12%54.17M
-12.26%6.18M
25.55%15.8M
-23.34%26.8M
-37.34%5.84M
46.23%7.04M
-27.24%12.59M
136.20%34.96M
152.88%9.32M
Cash inflows from operating activities
29.14%628.77M
-2.31%324.98M
-7.63%132.9M
12.62%655M
12.87%486.89M
22.69%332.66M
-6.50%143.88M
10.97%581.6M
8.84%431.36M
17.44%271.15M
Goods services cash paid
61.20%404.33M
-2.87%234.93M
-9.28%97.97M
-8.69%366.01M
-6.36%250.82M
40.36%241.88M
16.13%107.98M
39.13%400.85M
26.53%267.87M
64.71%172.33M
Staff behalf paid
52.60%96.41M
24.49%53.22M
53.61%29.61M
26.32%102.71M
8.88%63.18M
15.11%42.75M
6.10%19.27M
26.03%81.31M
28.74%58.03M
18.85%37.14M
All taxes paid
-57.90%12.28M
-51.11%8.19M
-72.02%3.37M
-9.48%30.19M
0.03%29.16M
-18.46%16.76M
217.62%12.05M
26.22%33.35M
45.10%29.15M
26.24%20.56M
Cash paid relating to other operating activities
8.65%58.56M
15.67%33.76M
-13.37%17.91M
52.93%43.02M
20.34%53.9M
20.68%29.19M
138.91%20.68M
-28.77%28.13M
45.41%44.79M
37.08%24.18M
Cash outflows from operating activities
43.95%571.58M
-0.14%330.1M
-6.96%148.86M
-0.32%541.92M
-0.69%397.06M
30.04%330.58M
29.44%159.99M
29.89%543.64M
29.96%399.83M
49.71%254.21M
Net cash flows from operating activities
-36.34%57.19M
-345.24%-5.12M
0.95%-15.96M
197.86%113.08M
184.90%89.83M
-87.69%2.09M
-153.20%-16.11M
-64.04%37.96M
-64.44%31.53M
-72.26%16.94M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
1,327.72%266.62K
682.20%156.44K
-67.80%6.44K
--150K
-96.19%18.67K
-92.31%20K
-77.78%20K
Cash inflows from investing activities
----
----
----
1,327.72%266.62K
682.20%156.44K
-67.80%6.44K
--150K
-99.84%18.67K
-99.82%20K
-99.81%20K
Cash paid to acquire fixed assets intangible assets and other long-term assets
596.66%1.22B
913.41%867.52M
479.14%262.46M
146.63%245.1M
257.25%174.97M
193.55%85.6M
94.76%45.32M
18.20%99.38M
1.52%48.98M
-29.61%29.16M
Cash paid to acquire investments
--10M
--10M
--11.8M
--500K
----
----
----
----
----
----
Cash outflows from investing activities
602.38%1.23B
925.09%877.52M
505.18%274.26M
147.13%245.6M
257.25%174.97M
193.55%85.6M
94.76%45.32M
18.20%99.38M
1.52%48.98M
-29.61%29.16M
Net cash flows from investing activities
-603.00%-1.23B
-925.17%-877.52M
-507.19%-274.26M
-146.91%-245.33M
-257.08%-174.81M
-193.73%-85.6M
-94.11%-45.17M
-36.66%-99.36M
-32.14%-48.96M
4.95%-29.14M
Financing cash flow
Cash received from capital contributions
1,290.37%446.02M
613.92%229.02M
--29.02M
-95.12%32.08M
-95.28%32.08M
--32.08M
----
--656.9M
--679.61M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--427M
--210M
--10M
----
----
----
----
----
----
----
Cash from borrowing
225.81%690.38M
179.33%505.56M
138.63%222.21M
133.17%294.46M
67.79%211.9M
109.76%180.99M
86.24%93.12M
-39.58%126.28M
-18.00%126.28M
3.96%86.28M
Cash inflows from financing activities
365.79%1.14B
244.76%734.58M
169.79%251.23M
-58.31%326.54M
-69.73%243.97M
146.94%213.07M
86.24%93.12M
274.73%783.19M
423.31%805.89M
3.96%86.28M
Borrowing repayment
566.07%391.48M
264.86%176.17M
193.40%88.02M
-80.50%63.91M
-73.85%58.77M
-12.85%48.28M
-19.79%30M
79.76%327.75M
52.55%224.75M
-5.98%55.4M
Dividend interest payment
-0.97%13.61M
-28.93%8.62M
57.66%1.36M
24.63%16.42M
25.69%13.75M
53.27%12.13M
-76.56%863.21K
-42.67%13.17M
-41.24%10.94M
-46.56%7.92M
Cash payments relating to other financing activities
----
----
----
----
-99.95%10K
----
----
-79.81%3.78M
68.80%21.27M
-97.23%342.41K
Cash outflows from financing activities
458.50%405.1M
205.85%184.79M
189.60%89.38M
-76.70%80.33M
-71.77%72.53M
-5.09%60.42M
-24.88%30.86M
53.86%344.7M
43.92%256.95M
-26.04%63.66M
Net cash flows from financing activities
326.56%731.3M
260.15%549.79M
159.98%161.85M
-43.85%246.21M
-68.77%171.44M
574.75%152.65M
598.29%62.26M
3,016.59%438.48M
2,337.10%548.94M
835.11%22.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-121.37%-184.84K
-124.42%-370.01K
181.00%140.96K
13.03%1.03M
--865.12K
1,380.74%1.52M
146.96%50.16K
914.96%914.37K
----
-114.86%-118.31K
Net increase in cash and cash equivalents
-604.57%-440.63M
-571.60%-333.22M
-12,566.60%-128.23M
-69.58%114.99M
-83.57%87.33M
585.61%70.66M
-93.50%1.03M
2,033.26%378M
1,862.45%531.51M
-62.24%10.31M
Add:Begin period cash and cash equivalents
27.14%538.61M
27.14%538.61M
27.14%538.61M
828.52%423.62M
736.26%423.62M
736.26%423.62M
828.52%423.62M
63.50%45.62M
81.54%50.66M
81.54%50.66M
End period cash equivalent
-80.82%97.98M
-58.45%205.39M
-3.36%410.38M
27.14%538.61M
-12.23%510.95M
710.79%494.28M
591.18%424.65M
828.52%423.62M
958.71%582.17M
10.45%60.96M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 17.12%530.55M-17.59%269.33M-7.36%126.72M11.14%632.12M14.34%452.97M24.93%326.82M-8.23%136.8M12.23%568.78M5.82%396.17M15.14%261.6M
Refunds of taxes and levies -79.22%1.48M2,847,621.55%1.48M-99.81%68.622,895.13%7.08M2,910.71%7.12M-99.98%51.93--36.86K--236.36K-96.70%236.36K1,632,225.83%236.36K
Cash received relating to other operating activities 261.03%96.75M828.12%54.17M-12.26%6.18M25.55%15.8M-23.34%26.8M-37.34%5.84M46.23%7.04M-27.24%12.59M136.20%34.96M152.88%9.32M
Cash inflows from operating activities 29.14%628.77M-2.31%324.98M-7.63%132.9M12.62%655M12.87%486.89M22.69%332.66M-6.50%143.88M10.97%581.6M8.84%431.36M17.44%271.15M
Goods services cash paid 61.20%404.33M-2.87%234.93M-9.28%97.97M-8.69%366.01M-6.36%250.82M40.36%241.88M16.13%107.98M39.13%400.85M26.53%267.87M64.71%172.33M
Staff behalf paid 52.60%96.41M24.49%53.22M53.61%29.61M26.32%102.71M8.88%63.18M15.11%42.75M6.10%19.27M26.03%81.31M28.74%58.03M18.85%37.14M
All taxes paid -57.90%12.28M-51.11%8.19M-72.02%3.37M-9.48%30.19M0.03%29.16M-18.46%16.76M217.62%12.05M26.22%33.35M45.10%29.15M26.24%20.56M
Cash paid relating to other operating activities 8.65%58.56M15.67%33.76M-13.37%17.91M52.93%43.02M20.34%53.9M20.68%29.19M138.91%20.68M-28.77%28.13M45.41%44.79M37.08%24.18M
Cash outflows from operating activities 43.95%571.58M-0.14%330.1M-6.96%148.86M-0.32%541.92M-0.69%397.06M30.04%330.58M29.44%159.99M29.89%543.64M29.96%399.83M49.71%254.21M
Net cash flows from operating activities -36.34%57.19M-345.24%-5.12M0.95%-15.96M197.86%113.08M184.90%89.83M-87.69%2.09M-153.20%-16.11M-64.04%37.96M-64.44%31.53M-72.26%16.94M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------1,327.72%266.62K682.20%156.44K-67.80%6.44K--150K-96.19%18.67K-92.31%20K-77.78%20K
Cash inflows from investing activities ------------1,327.72%266.62K682.20%156.44K-67.80%6.44K--150K-99.84%18.67K-99.82%20K-99.81%20K
Cash paid to acquire fixed assets intangible assets and other long-term assets 596.66%1.22B913.41%867.52M479.14%262.46M146.63%245.1M257.25%174.97M193.55%85.6M94.76%45.32M18.20%99.38M1.52%48.98M-29.61%29.16M
Cash paid to acquire investments --10M--10M--11.8M--500K------------------------
Cash outflows from investing activities 602.38%1.23B925.09%877.52M505.18%274.26M147.13%245.6M257.25%174.97M193.55%85.6M94.76%45.32M18.20%99.38M1.52%48.98M-29.61%29.16M
Net cash flows from investing activities -603.00%-1.23B-925.17%-877.52M-507.19%-274.26M-146.91%-245.33M-257.08%-174.81M-193.73%-85.6M-94.11%-45.17M-36.66%-99.36M-32.14%-48.96M4.95%-29.14M
Financing cash flow
Cash received from capital contributions 1,290.37%446.02M613.92%229.02M--29.02M-95.12%32.08M-95.28%32.08M--32.08M------656.9M--679.61M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --427M--210M--10M----------------------------
Cash from borrowing 225.81%690.38M179.33%505.56M138.63%222.21M133.17%294.46M67.79%211.9M109.76%180.99M86.24%93.12M-39.58%126.28M-18.00%126.28M3.96%86.28M
Cash inflows from financing activities 365.79%1.14B244.76%734.58M169.79%251.23M-58.31%326.54M-69.73%243.97M146.94%213.07M86.24%93.12M274.73%783.19M423.31%805.89M3.96%86.28M
Borrowing repayment 566.07%391.48M264.86%176.17M193.40%88.02M-80.50%63.91M-73.85%58.77M-12.85%48.28M-19.79%30M79.76%327.75M52.55%224.75M-5.98%55.4M
Dividend interest payment -0.97%13.61M-28.93%8.62M57.66%1.36M24.63%16.42M25.69%13.75M53.27%12.13M-76.56%863.21K-42.67%13.17M-41.24%10.94M-46.56%7.92M
Cash payments relating to other financing activities -----------------99.95%10K---------79.81%3.78M68.80%21.27M-97.23%342.41K
Cash outflows from financing activities 458.50%405.1M205.85%184.79M189.60%89.38M-76.70%80.33M-71.77%72.53M-5.09%60.42M-24.88%30.86M53.86%344.7M43.92%256.95M-26.04%63.66M
Net cash flows from financing activities 326.56%731.3M260.15%549.79M159.98%161.85M-43.85%246.21M-68.77%171.44M574.75%152.65M598.29%62.26M3,016.59%438.48M2,337.10%548.94M835.11%22.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -121.37%-184.84K-124.42%-370.01K181.00%140.96K13.03%1.03M--865.12K1,380.74%1.52M146.96%50.16K914.96%914.37K-----114.86%-118.31K
Net increase in cash and cash equivalents -604.57%-440.63M-571.60%-333.22M-12,566.60%-128.23M-69.58%114.99M-83.57%87.33M585.61%70.66M-93.50%1.03M2,033.26%378M1,862.45%531.51M-62.24%10.31M
Add:Begin period cash and cash equivalents 27.14%538.61M27.14%538.61M27.14%538.61M828.52%423.62M736.26%423.62M736.26%423.62M828.52%423.62M63.50%45.62M81.54%50.66M81.54%50.66M
End period cash equivalent -80.82%97.98M-58.45%205.39M-3.36%410.38M27.14%538.61M-12.23%510.95M710.79%494.28M591.18%424.65M828.52%423.62M958.71%582.17M10.45%60.96M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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