Zhejiang Dingli Machinery
603338
Last Price
52 Week Range
CN¥39.03 - CN¥64.60
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Zhejiang Dingli Machinery Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.867B | CN¥1.629B | CN¥0.542B | |||||||||||||
| CN¥135.476M | CN¥213.033M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥207.824M | CN¥-2.734M | - | |||||||||||||
| CN¥16.951M | CN¥77.211M | CN¥134.645M | |||||||||||||
| CN¥2.227B | CN¥1.917B | CN¥0.677B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-371.278M | CN¥-356.343M | CN¥-427.004M | |||||||||||||
| - | CN¥-225.806M | CN¥38.711M | |||||||||||||
| CN¥-1.349B | CN¥-1.926B | CN¥-2.518B | |||||||||||||
| CN¥0.849B | CN¥2.33B | CN¥2.627B | |||||||||||||
| CN¥7.987M | - | CN¥2.006M | |||||||||||||
| CN¥-862.618M | CN¥-178.527M | CN¥-277.351M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-209.967M | CN¥-317.522M | CN¥-154.919M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-310.48M | CN¥-664.955M | CN¥-565.959M | |||||||||||||
| - | CN¥-14.322M | CN¥-35.286M | |||||||||||||
| CN¥-520.447M | CN¥-996.799M | CN¥-756.164M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.52B | CN¥4.397B | CN¥5.022B | |||||||||||||
| CN¥876.398M | CN¥735.522M | CN¥-444.362M | |||||||||||||
| CN¥4.397B | CN¥5.132B | CN¥4.553B | |||||||||||||
| CN¥2.227B | CN¥1.917B | CN¥0.677B | |||||||||||||
| CN¥-371.278M | CN¥-356.343M | CN¥-427.004M | |||||||||||||
| CN¥1.856B | CN¥1.56B | CN¥0.247B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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