CN Stock MarketDetailed Quotes

603876 Jiangsu Dingsheng New Materials Joint-Stock

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  • 9.68
  • +0.18+1.89%
Market Closed Dec 2 15:00 CST
8.61BMarket Cap29.51P/E (TTM)

Jiangsu Dingsheng New Materials Joint-Stock 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
9.75%11.8B
-2.97%6.99B
-13.91%2.97B
-15.43%14.14B
-16.53%10.75B
-15.16%7.2B
-17.70%3.45B
23.42%16.71B
70.65%12.88B
70.48%8.49B
Refunds of taxes and levies
8.58%525.01M
11.25%358.11M
-19.53%152.44M
-40.82%628.15M
-44.27%483.53M
-42.82%321.91M
-34.88%189.43M
72.82%1.06B
67.06%867.65M
81.69%562.93M
Cash received relating to other operating activities
45.36%8.27B
33.73%4.4B
-1.39%886.77M
9.93%6.16B
108.89%5.69B
127.00%3.29B
60.54%899.26M
39.74%5.6B
47.49%2.72B
325.40%1.45B
Adjustment items of operating cash inflws
----
----
----
----
200.00%0.01
----
----
----
---0.01
----
Cash inflows from operating activities
21.69%20.59B
8.61%11.74B
-11.66%4.01B
-10.51%20.92B
2.73%16.92B
2.96%10.81B
-10.00%4.54B
28.69%23.37B
66.15%16.47B
86.51%10.5B
Goods services cash paid
42.40%12.76B
21.66%5.49B
1.34%2.51B
-12.74%13.43B
8.47%8.96B
-12.66%4.51B
-24.07%2.47B
27.27%15.39B
22.76%8.26B
39.84%5.16B
Staff behalf paid
38.54%901.17M
47.44%596.3M
27.15%301.61M
3.81%847.99M
15.49%650.5M
5.63%404.43M
-3.81%237.21M
23.69%816.86M
44.26%563.27M
33.98%382.87M
All taxes paid
-42.80%145.81M
-42.61%103.8M
-37.04%51.43M
-5.16%341.96M
1.03%254.9M
18.89%180.87M
-59.66%81.7M
93.90%360.56M
48.58%252.3M
29.09%152.13M
Cash paid relating to other operating activities
4.49%6.5B
17.79%5.37B
5.15%1.7B
3.65%5.16B
8.67%6.22B
24.89%4.56B
38.35%1.61B
10.17%4.98B
101.89%5.73B
125.08%3.65B
Adjustment items of operating cash outflws
----
---0.01
----
----
----
----
---0.01
----
---0.01
---0.01
Cash outflows from operating activities
26.23%20.31B
19.71%11.56B
3.41%4.56B
-8.20%19.79B
8.69%16.09B
3.27%9.65B
-9.57%4.41B
23.41%21.55B
46.20%14.8B
63.50%9.35B
Adjustment items of net operating cash flow
---0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-65.73%286.47M
-84.00%185.13M
-511.23%-546.88M
-37.83%1.13B
-49.98%835.84M
0.50%1.16B
-22.11%132.99M
160.55%1.82B
896.64%1.67B
1,407.78%1.15B
Investing cash flow
Cash received from returns on investments
12.17%10.02M
-89.43%338.33K
----
49.28%23.64M
1,697.82%8.93M
-75.32%3.2M
-86.63%3.31M
-48.16%15.83M
-96.51%496.74K
80.36%12.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
930.32%10.47M
1,098.31%10.22M
-73.98%76.79K
-66.33%2.02M
-95.76%1.02M
-84.07%852.76K
-93.01%295.1K
-21.35%5.99M
3,717.60%23.93M
753.62%5.35M
Cash received relating to other investing activities
----
-96.15%10M
----
-30.09%700M
-11.23%562.86M
96.82%259.72M
319.44%209.72M
-64.07%1B
-75.28%634.04M
-90.57%131.96M
Cash inflows from investing activities
-96.42%20.48M
-92.21%20.56M
-99.96%76.79K
-29.07%725.65M
-13.01%572.8M
75.51%263.77M
170.21%213.32M
-63.78%1.02B
-74.48%658.47M
-89.31%150.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.81%430.02M
35.93%250.81M
-31.29%53.11M
0.19%564.53M
-2.31%341.81M
24.22%184.51M
27.41%77.28M
207.84%563.44M
197.25%349.87M
337.27%148.54M
Cash paid to acquire investments
----
----
----
----
--375.18M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--375.18M
----
----
----
----
----
----
Cash paid relating to other investing activities
-74.98%140.51M
-74.49%142.51M
-91.71%20.99M
-69.98%358.39M
-51.74%561.52M
-25.95%558.68M
-58.10%253.13M
-60.60%1.19B
-53.37%1.16B
-44.39%754.46M
Cash outflows from investing activities
-55.38%570.53M
-47.08%393.32M
-77.58%74.09M
-26.13%1.3B
-15.52%1.28B
-17.70%743.2M
-50.29%330.42M
-45.32%1.76B
-42.08%1.51B
-35.06%903M
Net cash flows from investing activities
22.06%-550.04M
22.25%-372.76M
36.79%-74.02M
22.04%-572.45M
17.45%-705.7M
36.31%-479.42M
80.01%-117.1M
-88.78%-734.26M
-2,507.82%-854.9M
-4,856.29%-752.71M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--69.63M
--69.63M
--69.63M
Cash from borrowing
-0.49%6.31B
9.36%4.75B
17.49%3.89B
-21.53%7.77B
-10.37%6.34B
-12.99%4.34B
-0.90%3.31B
17.54%9.9B
15.08%7.07B
5.70%4.99B
Cash received relating to other financing activities
48.64%413.36M
334.47%338.19M
-54.53%200.17M
28.87%478.65M
3.96%278.09M
344.80%77.84M
340.28%440.28M
28.08%371.41M
-46.15%267.5M
-88.06%17.5M
Cash inflows from financing activities
1.57%6.72B
15.09%5.09B
9.03%4.09B
-20.25%8.25B
-10.70%6.62B
-12.95%4.42B
7.19%3.75B
18.69%10.34B
11.55%7.41B
4.30%5.08B
Borrowing repayment
3.16%5.9B
17.89%4.65B
30.01%3.39B
-27.07%7.69B
-25.96%5.71B
-21.10%3.95B
-17.43%2.61B
33.21%10.55B
41.08%7.72B
29.65%5B
Dividend interest payment
-40.23%338.21M
-78.35%113.21M
30.49%61.39M
96.65%622.07M
129.39%565.85M
481.88%522.84M
-23.54%47.05M
30.93%316.34M
14.26%246.67M
-39.44%89.85M
Cash payments relating to other financing activities
-74.44%104.11M
-74.10%79.52M
-84.20%134.71M
-36.14%442.43M
9.95%407.24M
62.17%307.02M
468.44%852.66M
110.04%692.82M
-28.32%370.39M
-63.36%189.33M
Adjustment items of financing  cash outflows
-200.00%-0.01
----
----
----
--0.01
----
----
----
----
----
Cash outflows from financing activities
-5.23%6.34B
1.44%4.85B
2.26%3.59B
-24.23%8.76B
-19.77%6.69B
-9.56%4.78B
4.07%3.51B
36.13%11.56B
34.36%8.34B
16.76%5.28B
Adjustment items of net financing cash flow
----
----
----
----
--0.01
----
----
----
----
----
Net cash flows from financing activities
663.33%385.47M
168.02%242.19M
107.04%501.86M
58.19%-507.03M
92.59%-68.43M
-74.98%-356.07M
89.11%242.39M
-637.38%-1.21B
-309.34%-923.32M
-158.96%-203.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-19.79%22.88M
38.90%22.3M
157.22%5.47M
-18.51%64.29M
-25.35%28.52M
-5.44%16.05M
-165.24%-9.56M
232.67%78.9M
150.15%38.2M
134.16%16.98M
Adjustment items effecting  cash and cash equivalents
----
---0.01
----
----
----
----
----
----
--0.01
----
Net increase in cash and cash equivalents
60.43%144.77M
-77.23%76.86M
-145.66%-113.57M
355.08%117.61M
230.96%90.24M
59.17%337.62M
185.62%248.72M
-109.68%-46.11M
-156.33%-68.9M
-4.99%212.11M
Add:Begin period cash and cash equivalents
14.95%904.13M
14.95%904.13M
14.95%904.13M
-5.54%786.52M
-5.54%786.52M
-5.54%786.52M
-5.54%786.52M
133.82%832.62M
133.82%832.62M
133.82%832.62M
End period cash equivalent
19.63%1.05B
-12.73%980.98M
-23.63%790.56M
14.95%904.13M
14.80%876.75M
7.60%1.12B
90.96%1.04B
-5.54%786.52M
59.63%763.72M
80.33%1.04B
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 9.75%11.8B-2.97%6.99B-13.91%2.97B-15.43%14.14B-16.53%10.75B-15.16%7.2B-17.70%3.45B23.42%16.71B70.65%12.88B70.48%8.49B
Refunds of taxes and levies 8.58%525.01M11.25%358.11M-19.53%152.44M-40.82%628.15M-44.27%483.53M-42.82%321.91M-34.88%189.43M72.82%1.06B67.06%867.65M81.69%562.93M
Cash received relating to other operating activities 45.36%8.27B33.73%4.4B-1.39%886.77M9.93%6.16B108.89%5.69B127.00%3.29B60.54%899.26M39.74%5.6B47.49%2.72B325.40%1.45B
Adjustment items of operating cash inflws ----------------200.00%0.01---------------0.01----
Cash inflows from operating activities 21.69%20.59B8.61%11.74B-11.66%4.01B-10.51%20.92B2.73%16.92B2.96%10.81B-10.00%4.54B28.69%23.37B66.15%16.47B86.51%10.5B
Goods services cash paid 42.40%12.76B21.66%5.49B1.34%2.51B-12.74%13.43B8.47%8.96B-12.66%4.51B-24.07%2.47B27.27%15.39B22.76%8.26B39.84%5.16B
Staff behalf paid 38.54%901.17M47.44%596.3M27.15%301.61M3.81%847.99M15.49%650.5M5.63%404.43M-3.81%237.21M23.69%816.86M44.26%563.27M33.98%382.87M
All taxes paid -42.80%145.81M-42.61%103.8M-37.04%51.43M-5.16%341.96M1.03%254.9M18.89%180.87M-59.66%81.7M93.90%360.56M48.58%252.3M29.09%152.13M
Cash paid relating to other operating activities 4.49%6.5B17.79%5.37B5.15%1.7B3.65%5.16B8.67%6.22B24.89%4.56B38.35%1.61B10.17%4.98B101.89%5.73B125.08%3.65B
Adjustment items of operating cash outflws -------0.01-------------------0.01-------0.01---0.01
Cash outflows from operating activities 26.23%20.31B19.71%11.56B3.41%4.56B-8.20%19.79B8.69%16.09B3.27%9.65B-9.57%4.41B23.41%21.55B46.20%14.8B63.50%9.35B
Adjustment items of net operating cash flow ---0.01------------------------------------
Net cash flows from operating activities -65.73%286.47M-84.00%185.13M-511.23%-546.88M-37.83%1.13B-49.98%835.84M0.50%1.16B-22.11%132.99M160.55%1.82B896.64%1.67B1,407.78%1.15B
Investing cash flow
Cash received from returns on investments 12.17%10.02M-89.43%338.33K----49.28%23.64M1,697.82%8.93M-75.32%3.2M-86.63%3.31M-48.16%15.83M-96.51%496.74K80.36%12.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 930.32%10.47M1,098.31%10.22M-73.98%76.79K-66.33%2.02M-95.76%1.02M-84.07%852.76K-93.01%295.1K-21.35%5.99M3,717.60%23.93M753.62%5.35M
Cash received relating to other investing activities -----96.15%10M-----30.09%700M-11.23%562.86M96.82%259.72M319.44%209.72M-64.07%1B-75.28%634.04M-90.57%131.96M
Cash inflows from investing activities -96.42%20.48M-92.21%20.56M-99.96%76.79K-29.07%725.65M-13.01%572.8M75.51%263.77M170.21%213.32M-63.78%1.02B-74.48%658.47M-89.31%150.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.81%430.02M35.93%250.81M-31.29%53.11M0.19%564.53M-2.31%341.81M24.22%184.51M27.41%77.28M207.84%563.44M197.25%349.87M337.27%148.54M
Cash paid to acquire investments ------------------375.18M--------------------
 Net cash paid to acquire subsidiaries and other business units --------------375.18M------------------------
Cash paid relating to other investing activities -74.98%140.51M-74.49%142.51M-91.71%20.99M-69.98%358.39M-51.74%561.52M-25.95%558.68M-58.10%253.13M-60.60%1.19B-53.37%1.16B-44.39%754.46M
Cash outflows from investing activities -55.38%570.53M-47.08%393.32M-77.58%74.09M-26.13%1.3B-15.52%1.28B-17.70%743.2M-50.29%330.42M-45.32%1.76B-42.08%1.51B-35.06%903M
Net cash flows from investing activities 22.06%-550.04M22.25%-372.76M36.79%-74.02M22.04%-572.45M17.45%-705.7M36.31%-479.42M80.01%-117.1M-88.78%-734.26M-2,507.82%-854.9M-4,856.29%-752.71M
Financing cash flow
Cash received from capital contributions ------------------------------69.63M--69.63M--69.63M
Cash from borrowing -0.49%6.31B9.36%4.75B17.49%3.89B-21.53%7.77B-10.37%6.34B-12.99%4.34B-0.90%3.31B17.54%9.9B15.08%7.07B5.70%4.99B
Cash received relating to other financing activities 48.64%413.36M334.47%338.19M-54.53%200.17M28.87%478.65M3.96%278.09M344.80%77.84M340.28%440.28M28.08%371.41M-46.15%267.5M-88.06%17.5M
Cash inflows from financing activities 1.57%6.72B15.09%5.09B9.03%4.09B-20.25%8.25B-10.70%6.62B-12.95%4.42B7.19%3.75B18.69%10.34B11.55%7.41B4.30%5.08B
Borrowing repayment 3.16%5.9B17.89%4.65B30.01%3.39B-27.07%7.69B-25.96%5.71B-21.10%3.95B-17.43%2.61B33.21%10.55B41.08%7.72B29.65%5B
Dividend interest payment -40.23%338.21M-78.35%113.21M30.49%61.39M96.65%622.07M129.39%565.85M481.88%522.84M-23.54%47.05M30.93%316.34M14.26%246.67M-39.44%89.85M
Cash payments relating to other financing activities -74.44%104.11M-74.10%79.52M-84.20%134.71M-36.14%442.43M9.95%407.24M62.17%307.02M468.44%852.66M110.04%692.82M-28.32%370.39M-63.36%189.33M
Adjustment items of financing  cash outflows -200.00%-0.01--------------0.01--------------------
Cash outflows from financing activities -5.23%6.34B1.44%4.85B2.26%3.59B-24.23%8.76B-19.77%6.69B-9.56%4.78B4.07%3.51B36.13%11.56B34.36%8.34B16.76%5.28B
Adjustment items of net financing cash flow ------------------0.01--------------------
Net cash flows from financing activities 663.33%385.47M168.02%242.19M107.04%501.86M58.19%-507.03M92.59%-68.43M-74.98%-356.07M89.11%242.39M-637.38%-1.21B-309.34%-923.32M-158.96%-203.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -19.79%22.88M38.90%22.3M157.22%5.47M-18.51%64.29M-25.35%28.52M-5.44%16.05M-165.24%-9.56M232.67%78.9M150.15%38.2M134.16%16.98M
Adjustment items effecting  cash and cash equivalents -------0.01--------------------------0.01----
Net increase in cash and cash equivalents 60.43%144.77M-77.23%76.86M-145.66%-113.57M355.08%117.61M230.96%90.24M59.17%337.62M185.62%248.72M-109.68%-46.11M-156.33%-68.9M-4.99%212.11M
Add:Begin period cash and cash equivalents 14.95%904.13M14.95%904.13M14.95%904.13M-5.54%786.52M-5.54%786.52M-5.54%786.52M-5.54%786.52M133.82%832.62M133.82%832.62M133.82%832.62M
End period cash equivalent 19.63%1.05B-12.73%980.98M-23.63%790.56M14.95%904.13M14.80%876.75M7.60%1.12B90.96%1.04B-5.54%786.52M59.63%763.72M80.33%1.04B
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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