Zhejiang Dingli Machinery
603338
Last Price
52 Week Range
CN¥39.03 - CN¥64.60
Next Earnings Date
-
Next Earnings Date
-
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.629B | CN¥1.899B | CN¥1.3B | ||||||||||||||
| CN¥213.033M | CN¥224.813M | CN¥55.367M | ||||||||||||||
| - | CN¥-73.736M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-2.734M | CN¥-793.24M | - | ||||||||||||||
| CN¥77.211M | CN¥59.88M | CN¥246.271M | ||||||||||||||
| CN¥1.917B | CN¥1.317B | CN¥1.602B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-356.343M | CN¥-661.555M | CN¥-635.827M | ||||||||||||||
| CN¥-225.806M | CN¥1.505M | CN¥0.375M | ||||||||||||||
| CN¥-1.926B | CN¥-2.434B | CN¥-2.887B | ||||||||||||||
| CN¥2.33B | CN¥2.303B | CN¥2.85B | ||||||||||||||
| - | - | CN¥1.272M | ||||||||||||||
| CN¥-178.527M | CN¥-790.805M | CN¥-671.685M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-317.522M | CN¥-259.009M | CN¥-225.079M | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-664.955M | CN¥-506.348M | CN¥-518.237M | ||||||||||||||
| CN¥-14.322M | CN¥-49.22M | CN¥-37.318M | ||||||||||||||
| CN¥-996.799M | CN¥-814.577M | CN¥-780.635M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.397B | CN¥5.078B | CN¥4.746B | ||||||||||||||
| CN¥735.522M | CN¥-344.688M | CN¥9.311M | ||||||||||||||
| CN¥5.132B | CN¥4.733B | CN¥4.73B | ||||||||||||||
| CN¥1.917B | CN¥1.317B | CN¥1.602B | ||||||||||||||
| CN¥-356.343M | CN¥-661.555M | CN¥-635.827M | ||||||||||||||
| CN¥1.56B | CN¥0.655B | CN¥0.966B |
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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