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603338 Zhejiang Dingli Machinery

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  • 60.93
  • -0.16-0.26%
Trading Nov 29 14:52 CST
30.85BMarket Cap15.17P/E (TTM)

Zhejiang Dingli Machinery 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
21.32%6.41B
20.43%3.92B
-4.71%1.56B
26.73%6.35B
19.43%5.28B
26.30%3.26B
62.97%1.64B
17.27%5.01B
36.45%4.42B
35.48%2.58B
Refunds of taxes and levies
12.52%232.95M
3.74%173.64M
-0.02%81.67M
-20.80%269.15M
-22.98%207.03M
19.58%167.38M
3.10%81.69M
136.40%339.84M
173.05%268.78M
149.69%139.97M
Cash received relating to other operating activities
-35.00%170.15M
-18.01%147.53M
71.58%84.2M
69.76%288.16M
131.96%261.79M
118.49%179.92M
-67.26%49.07M
134.10%169.74M
52.76%112.86M
98.90%82.35M
Cash inflows from operating activities
18.44%6.81B
17.74%4.24B
-2.38%1.73B
25.13%6.91B
19.70%5.75B
28.68%3.6B
43.31%1.77B
22.97%5.52B
40.74%4.8B
39.99%2.8B
Goods services cash paid
13.25%3.91B
17.45%2.58B
3.60%1.29B
-4.38%3.61B
-9.01%3.45B
-8.32%2.2B
1.94%1.24B
7.58%3.78B
27.02%3.79B
34.02%2.4B
Staff behalf paid
37.62%339.84M
27.77%225.66M
26.57%117.49M
18.07%341.06M
18.76%246.95M
20.01%176.62M
23.85%92.83M
25.07%288.86M
27.09%207.94M
32.75%147.17M
All taxes paid
237.77%897.3M
48.61%377.36M
-16.59%123.93M
45.78%378.3M
61.77%265.65M
64.32%253.92M
58.19%148.57M
58.01%259.5M
39.69%164.22M
40.57%154.52M
Cash paid relating to other operating activities
-17.93%201.48M
44.11%182.12M
70.65%82.65M
35.60%347.28M
-12.47%245.5M
1.76%126.37M
-12.25%48.43M
23.60%256.1M
118.21%280.48M
41.47%124.19M
Cash outflows from operating activities
27.04%5.34B
22.20%3.37B
5.16%1.61B
2.11%4.68B
-5.31%4.21B
-2.42%2.75B
6.20%1.53B
11.38%4.58B
30.92%4.44B
34.61%2.82B
Net cash flows from operating activities
-4.97%1.47B
3.26%877.29M
-50.72%117.6M
137.79%2.23B
327.27%1.54B
3,967.22%849.62M
215.44%238.62M
150.68%936.7M
1,716.32%361.38M
77.21%-21.97M
Investing cash flow
Cash received from disposal of investments
35.37%1.41B
47.85%1.14B
-52.79%237.93M
-14.28%849.42M
4.42%1.04B
68.69%774.26M
82.90%503.97M
-18.53%990.91M
-26.11%994.4M
-56.70%458.99M
Cash received from returns on investments
-86.44%2.39M
-93.81%1.09M
----
-21.01%7.93M
19.89%17.66M
68.09%17.57M
4,091.98%17.38M
-8.31%10.04M
102.35%14.73M
48.26%10.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-78.72%12K
----
----
-76.03%58.23K
97.40%56.38K
-90.70%2.4K
--2.4K
-86.91%242.97K
-98.41%28.56K
-44.77%25.79K
Cash inflows from investing activities
33.33%1.41B
44.71%1.15B
-54.36%237.93M
-14.36%857.41M
4.64%1.06B
68.66%791.83M
88.92%521.34M
-18.54%1B
-25.51%1.01B
-56.00%469.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.37%162.67M
-64.59%89.77M
-74.01%36.94M
-54.72%371.28M
-44.17%321.3M
-8.28%253.48M
-24.86%142.13M
139.65%819.88M
114.81%575.47M
127.37%276.38M
Cash paid to acquire investments
-32.16%932.23M
-22.51%607.31M
51.27%529.42M
-1.28%1.35B
14.62%1.37B
-19.44%783.71M
-56.87%349.99M
42.92%1.37B
93.09%1.2B
112.59%972.81M
 Net cash paid to acquire subsidiaries and other business units
--260.92M
--260.92M
----
----
----
----
----
--36.63M
--36.63M
----
Cash outflows from investing activities
-20.03%1.36B
-7.64%958M
15.09%566.37M
-22.62%1.72B
-6.38%1.7B
-16.97%1.04B
-50.82%492.12M
71.23%2.22B
103.76%1.81B
115.69%1.25B
Net cash flows from investing activities
108.16%52.17M
176.56%187.86M
-1,223.86%-328.44M
29.38%-862.62M
20.25%-639.41M
68.53%-245.36M
104.03%29.22M
-1,669.03%-1.22B
-272.06%-801.82M
-259.81%-779.72M
Financing cash flow
Cash from borrowing
-66.47%465M
-55.40%298M
-80.37%74M
-16.42%1.59B
12.95%1.39B
-13.08%668.14M
64.81%376.97M
43.55%1.9B
7.59%1.23B
48.33%768.73M
Cash inflows from financing activities
-66.47%465M
-55.40%298M
-80.37%74M
-16.42%1.59B
12.95%1.39B
-13.08%668.14M
64.81%376.97M
-32.27%1.9B
7.59%1.23B
48.33%768.73M
Borrowing repayment
-26.09%722.37M
-17.84%520.74M
7.30%311.42M
9.59%1.79B
-5.82%977.37M
-4.52%633.8M
-33.97%290.22M
182.97%1.63B
-4.59%1.04B
14.16%663.83M
Dividend interest payment
112.10%627.9M
1,948.42%614.89M
40.41%14.26M
42.37%310.48M
56.70%296.04M
-84.25%30.02M
31.83%10.16M
39.88%218.08M
26.44%188.92M
1,098.17%190.54M
-Including:Cash payments for dividends or profit to minority shareholders
--458.69K
--363.25K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
6,185.05%3.61M
7,416.91%1.87M
3,298.18%846.94K
113.58%7.35M
-90.22%57.44K
-95.21%24.92K
-87.54%24.92K
13.25%3.44M
-34.06%587.1K
866.23%520.05K
Cash outflows from financing activities
6.31%1.35B
71.35%1.14B
8.70%326.53M
13.63%2.11B
3.76%1.27B
-22.35%663.84M
-32.87%300.4M
151.98%1.86B
-0.87%1.23B
43.09%854.89M
Net cash flows from financing activities
-885.20%-888.88M
-19,634.32%-839.51M
-429.81%-252.53M
-1,268.63%-520.45M
26,366.57%113.2M
104.99%4.3M
135.00%76.57M
-97.85%44.53M
100.44%427.72K
-8.79%-86.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-110.69%-5.2M
-80.38%15.9M
222.97%14.8M
-87.24%32.07M
191.70%48.65M
498.20%81.04M
-52.43%-12.03M
573.63%251.23M
500.08%16.68M
1,791.43%13.55M
Net increase in cash and cash equivalents
-41.37%625.34M
-64.97%241.54M
-234.96%-448.57M
7,921.84%876.4M
351.93%1.07B
178.87%689.6M
128.70%332.38M
-99.53%10.93M
-210.01%-423.33M
-379.30%-874.3M
Add:Begin period cash and cash equivalents
24.90%4.4B
24.90%4.4B
24.90%4.4B
0.31%3.52B
0.31%3.52B
0.31%3.52B
0.31%3.52B
195.29%3.51B
195.29%3.51B
195.29%3.51B
End period cash equivalent
9.49%5.02B
10.17%4.64B
2.48%3.95B
24.90%4.4B
48.63%4.59B
59.77%4.21B
63.86%3.85B
0.31%3.52B
96.15%3.09B
75.49%2.63B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 21.32%6.41B20.43%3.92B-4.71%1.56B26.73%6.35B19.43%5.28B26.30%3.26B62.97%1.64B17.27%5.01B36.45%4.42B35.48%2.58B
Refunds of taxes and levies 12.52%232.95M3.74%173.64M-0.02%81.67M-20.80%269.15M-22.98%207.03M19.58%167.38M3.10%81.69M136.40%339.84M173.05%268.78M149.69%139.97M
Cash received relating to other operating activities -35.00%170.15M-18.01%147.53M71.58%84.2M69.76%288.16M131.96%261.79M118.49%179.92M-67.26%49.07M134.10%169.74M52.76%112.86M98.90%82.35M
Cash inflows from operating activities 18.44%6.81B17.74%4.24B-2.38%1.73B25.13%6.91B19.70%5.75B28.68%3.6B43.31%1.77B22.97%5.52B40.74%4.8B39.99%2.8B
Goods services cash paid 13.25%3.91B17.45%2.58B3.60%1.29B-4.38%3.61B-9.01%3.45B-8.32%2.2B1.94%1.24B7.58%3.78B27.02%3.79B34.02%2.4B
Staff behalf paid 37.62%339.84M27.77%225.66M26.57%117.49M18.07%341.06M18.76%246.95M20.01%176.62M23.85%92.83M25.07%288.86M27.09%207.94M32.75%147.17M
All taxes paid 237.77%897.3M48.61%377.36M-16.59%123.93M45.78%378.3M61.77%265.65M64.32%253.92M58.19%148.57M58.01%259.5M39.69%164.22M40.57%154.52M
Cash paid relating to other operating activities -17.93%201.48M44.11%182.12M70.65%82.65M35.60%347.28M-12.47%245.5M1.76%126.37M-12.25%48.43M23.60%256.1M118.21%280.48M41.47%124.19M
Cash outflows from operating activities 27.04%5.34B22.20%3.37B5.16%1.61B2.11%4.68B-5.31%4.21B-2.42%2.75B6.20%1.53B11.38%4.58B30.92%4.44B34.61%2.82B
Net cash flows from operating activities -4.97%1.47B3.26%877.29M-50.72%117.6M137.79%2.23B327.27%1.54B3,967.22%849.62M215.44%238.62M150.68%936.7M1,716.32%361.38M77.21%-21.97M
Investing cash flow
Cash received from disposal of investments 35.37%1.41B47.85%1.14B-52.79%237.93M-14.28%849.42M4.42%1.04B68.69%774.26M82.90%503.97M-18.53%990.91M-26.11%994.4M-56.70%458.99M
Cash received from returns on investments -86.44%2.39M-93.81%1.09M-----21.01%7.93M19.89%17.66M68.09%17.57M4,091.98%17.38M-8.31%10.04M102.35%14.73M48.26%10.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -78.72%12K---------76.03%58.23K97.40%56.38K-90.70%2.4K--2.4K-86.91%242.97K-98.41%28.56K-44.77%25.79K
Cash inflows from investing activities 33.33%1.41B44.71%1.15B-54.36%237.93M-14.36%857.41M4.64%1.06B68.66%791.83M88.92%521.34M-18.54%1B-25.51%1.01B-56.00%469.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.37%162.67M-64.59%89.77M-74.01%36.94M-54.72%371.28M-44.17%321.3M-8.28%253.48M-24.86%142.13M139.65%819.88M114.81%575.47M127.37%276.38M
Cash paid to acquire investments -32.16%932.23M-22.51%607.31M51.27%529.42M-1.28%1.35B14.62%1.37B-19.44%783.71M-56.87%349.99M42.92%1.37B93.09%1.2B112.59%972.81M
 Net cash paid to acquire subsidiaries and other business units --260.92M--260.92M----------------------36.63M--36.63M----
Cash outflows from investing activities -20.03%1.36B-7.64%958M15.09%566.37M-22.62%1.72B-6.38%1.7B-16.97%1.04B-50.82%492.12M71.23%2.22B103.76%1.81B115.69%1.25B
Net cash flows from investing activities 108.16%52.17M176.56%187.86M-1,223.86%-328.44M29.38%-862.62M20.25%-639.41M68.53%-245.36M104.03%29.22M-1,669.03%-1.22B-272.06%-801.82M-259.81%-779.72M
Financing cash flow
Cash from borrowing -66.47%465M-55.40%298M-80.37%74M-16.42%1.59B12.95%1.39B-13.08%668.14M64.81%376.97M43.55%1.9B7.59%1.23B48.33%768.73M
Cash inflows from financing activities -66.47%465M-55.40%298M-80.37%74M-16.42%1.59B12.95%1.39B-13.08%668.14M64.81%376.97M-32.27%1.9B7.59%1.23B48.33%768.73M
Borrowing repayment -26.09%722.37M-17.84%520.74M7.30%311.42M9.59%1.79B-5.82%977.37M-4.52%633.8M-33.97%290.22M182.97%1.63B-4.59%1.04B14.16%663.83M
Dividend interest payment 112.10%627.9M1,948.42%614.89M40.41%14.26M42.37%310.48M56.70%296.04M-84.25%30.02M31.83%10.16M39.88%218.08M26.44%188.92M1,098.17%190.54M
-Including:Cash payments for dividends or profit to minority shareholders --458.69K--363.25K--------------------------------
Cash payments relating to other financing activities 6,185.05%3.61M7,416.91%1.87M3,298.18%846.94K113.58%7.35M-90.22%57.44K-95.21%24.92K-87.54%24.92K13.25%3.44M-34.06%587.1K866.23%520.05K
Cash outflows from financing activities 6.31%1.35B71.35%1.14B8.70%326.53M13.63%2.11B3.76%1.27B-22.35%663.84M-32.87%300.4M151.98%1.86B-0.87%1.23B43.09%854.89M
Net cash flows from financing activities -885.20%-888.88M-19,634.32%-839.51M-429.81%-252.53M-1,268.63%-520.45M26,366.57%113.2M104.99%4.3M135.00%76.57M-97.85%44.53M100.44%427.72K-8.79%-86.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -110.69%-5.2M-80.38%15.9M222.97%14.8M-87.24%32.07M191.70%48.65M498.20%81.04M-52.43%-12.03M573.63%251.23M500.08%16.68M1,791.43%13.55M
Net increase in cash and cash equivalents -41.37%625.34M-64.97%241.54M-234.96%-448.57M7,921.84%876.4M351.93%1.07B178.87%689.6M128.70%332.38M-99.53%10.93M-210.01%-423.33M-379.30%-874.3M
Add:Begin period cash and cash equivalents 24.90%4.4B24.90%4.4B24.90%4.4B0.31%3.52B0.31%3.52B0.31%3.52B0.31%3.52B195.29%3.51B195.29%3.51B195.29%3.51B
End period cash equivalent 9.49%5.02B10.17%4.64B2.48%3.95B24.90%4.4B48.63%4.59B59.77%4.21B63.86%3.85B0.31%3.52B96.15%3.09B75.49%2.63B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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