Jiangsu Dingsheng New Materials Joint-Stock
603876
Last Price
52 Week Range
CN¥7.20 - CN¥21.50
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Jiangsu Dingsheng New Materials Joint-Stock Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥532.636M | CN¥302.079M | CN¥204.122M | ||||||||||
| CN¥547.638M | CN¥641.42M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-0.201B | CN¥-1.205B | - | ||||||||||
| CN¥253.484M | CN¥334.626M | CN¥161.769M | ||||||||||
| CN¥1.133B | CN¥0.073B | CN¥0.366B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-564.53M | CN¥-432.184M | CN¥-379.409M | ||||||||||
| CN¥-375.178M | - | CN¥3.583M | ||||||||||
| - | CN¥-100M | CN¥30M | ||||||||||
| CN¥23.636M | CN¥4.72M | CN¥-5.298M | ||||||||||
| CN¥343.626M | CN¥-5.362M | CN¥-225.099M | ||||||||||
| CN¥-572.446M | CN¥-532.827M | CN¥-576.223M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥78.828M | CN¥329.934M | CN¥293.653M | ||||||||||
| - | CN¥-21.531M | - | ||||||||||
| CN¥-622.07M | CN¥-432.115M | CN¥-247.935M | ||||||||||
| CN¥36.217M | CN¥416.554M | CN¥-13.526M | ||||||||||
| CN¥-507.025M | CN¥292.843M | CN¥32.192M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.787B | CN¥0.904B | CN¥1.049B | ||||||||||
| CN¥0.118B | CN¥-0.14B | CN¥-1.637B | ||||||||||
| CN¥0.904B | CN¥0.764B | CN¥5.098B | ||||||||||
| CN¥1.133B | CN¥0.073B | CN¥0.366B | ||||||||||
| CN¥-564.53M | CN¥-432.184M | CN¥-379.409M | ||||||||||
| CN¥568.255M | CN¥-358.754M | CN¥-226.554M |
Cash Flow Statement Waterfall
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