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CN Stock MarketDetailed Quotes
603876 Jiangsu Dingsheng New Materials Joint-Stock
- 8.51
- -0.17-1.96%
Not Open Jan 8 15:00 CST
7.60BMarket Cap26.10P/E (TTM)
8.66High8.34Low120.35KlotVolume8.64Open8.68Pre Close102.18MTurnover1.35%Turnover Ratio14.21P/E (Static)893.38MShares12.6552wk High1.16P/B7.59BFloat Cap7.3552wk Low9.55Limit Up891.69MShs Float39.85Historical High7.81Limit Down3.69%Amplitude5.14Historical Low0.23Dividend TTM8.49Avg Price71.24KlotAsk2.70%Div YieldTTM100Lot Size48.08KlotBid
Jiangsu Dingsheng New Materials Joint-Stock Key Stats
All
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) | -- | -- |
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.
