Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CN Stock MarketDetailed Quotes
603338 Zhejiang Dingli Machinery
- 43.11
- +1.15+2.74%
Trading Apr 25 13:29 CST
21.83BMarket Cap13.40P/E (TTM)
43.75High41.80Low128.87KlotVolume41.80Open41.96Pre Close556.11MTurnover2.55%Turnover Ratio13.40P/E (Static)506.35MShares73.4552wk High2.18P/B21.83BFloat Cap39.0352wk Low46.16Limit Up506.35MShs Float138.20Historical High37.76Limit Down4.65%Amplitude3.43Historical Low1.00Dividend TTM43.15Avg Price53.81KlotAsk2.32%Div YieldTTM100Lot Size67.52KlotBid
Zhejiang Dingli Machinery Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 20.65%7.66B | 21.32%6.41B | 20.43%3.92B | -4.71%1.56B | 26.73%6.35B | 19.43%5.28B | 26.30%3.26B | 62.97%1.64B | 17.27%5.01B | 36.45%4.42B |
| Refunds of taxes and levies | 3.70%279.11M | 12.52%232.95M | 3.74%173.64M | -0.02%81.67M | -20.80%269.15M | -22.98%207.03M | 19.58%167.38M | 3.10%81.69M | 136.40%339.84M | 173.05%268.78M |
| Cash received relating to other operating activities | -5.67%271.83M | -35.00%170.15M | -18.01%147.53M | 71.58%84.2M | 69.76%288.16M | 131.96%261.79M | 118.49%179.92M | -67.26%49.07M | 134.10%169.74M | 52.76%112.86M |
| Cash inflows from operating activities | 18.89%8.21B | 18.44%6.81B | 17.74%4.24B | -2.38%1.73B | 25.13%6.91B | 19.70%5.75B | 28.68%3.6B | 43.31%1.77B | 22.97%5.52B | 40.74%4.8B |
| Goods services cash paid | 32.31%4.78B | 13.25%3.91B | 17.45%2.58B | 3.60%1.29B | -4.38%3.61B | -9.01%3.45B | -8.32%2.2B | 1.94%1.24B | 7.58%3.78B | 27.02%3.79B |
| Staff behalf paid | 80.50%615.61M | 37.62%339.84M | 27.77%225.66M | 26.57%117.49M | 18.07%341.06M | 18.76%246.95M | 20.01%176.62M | 23.85%92.83M | 25.07%288.86M | 27.09%207.94M |
| All taxes paid | 47.80%559.11M | 237.77%897.3M | 48.61%377.36M | -16.59%123.93M | 45.78%378.3M | 61.77%265.65M | 64.32%253.92M | 58.19%148.57M | 58.01%259.5M | 39.69%164.22M |
| Cash paid relating to other operating activities | -2.04%340.19M | -17.93%201.48M | 44.11%182.12M | 70.65%82.65M | 35.60%347.28M | -12.47%245.5M | 1.76%126.37M | -12.25%48.43M | 23.60%256.1M | 118.21%280.48M |
| Cash outflows from operating activities | 34.52%6.3B | 27.04%5.34B | 22.20%3.37B | 5.16%1.61B | 2.11%4.68B | -5.31%4.21B | -2.42%2.75B | 6.20%1.53B | 11.38%4.58B | 30.92%4.44B |
| Net cash flows from operating activities | -13.96%1.92B | -4.97%1.47B | 3.26%877.29M | -50.72%117.6M | 137.79%2.23B | 327.27%1.54B | 3,967.22%849.62M | 215.44%238.62M | 150.68%936.7M | 1,716.32%361.38M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 173.81%2.33B | 35.37%1.41B | 47.85%1.14B | -52.79%237.93M | -14.28%849.42M | 4.42%1.04B | 68.69%774.26M | 82.90%503.97M | -18.53%990.91M | -26.11%994.4M |
| Cash received from returns on investments | -47.70%4.15M | -86.44%2.39M | -93.81%1.09M | ---- | -21.01%7.93M | 19.89%17.66M | 68.09%17.57M | 4,091.98%17.38M | -8.31%10.04M | 102.35%14.73M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 70.85%99.49K | -78.72%12K | ---- | ---- | -76.03%58.23K | 97.40%56.38K | -90.70%2.4K | --2.4K | -86.91%242.97K | -98.41%28.56K |
| Cash inflows from investing activities | 171.76%2.33B | 33.33%1.41B | 44.71%1.15B | -54.36%237.93M | -14.36%857.41M | 4.64%1.06B | 68.66%791.83M | 88.92%521.34M | -18.54%1B | -25.51%1.01B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -4.02%356.34M | -49.37%162.67M | -64.59%89.77M | -74.01%36.94M | -54.72%371.28M | -44.17%321.3M | -8.28%253.48M | -24.86%142.13M | 139.65%819.88M | 114.81%575.47M |
| Cash paid to acquire investments | 42.82%1.93B | -32.16%932.23M | -22.51%607.31M | 51.27%529.42M | -1.28%1.35B | 14.62%1.37B | -19.44%783.71M | -56.87%349.99M | 42.92%1.37B | 93.09%1.2B |
| Net cash paid to acquire subsidiaries and other business units | --225.91M | --260.92M | --260.92M | ---- | ---- | ---- | ---- | ---- | --36.63M | --36.63M |
| Cash outflows from investing activities | 45.85%2.51B | -20.03%1.36B | -7.64%958M | 15.09%566.37M | -22.62%1.72B | -6.38%1.7B | -16.97%1.04B | -50.82%492.12M | 71.23%2.22B | 103.76%1.81B |
| Net cash flows from investing activities | 79.30%-178.53M | 108.16%52.17M | 176.56%187.86M | -1,223.86%-328.44M | 29.38%-862.62M | 20.25%-639.41M | 68.53%-245.36M | 104.03%29.22M | -1,669.03%-1.22B | -272.06%-801.82M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -26.08%1.17B | -66.47%465M | -55.40%298M | -80.37%74M | -16.42%1.59B | 12.95%1.39B | -13.08%668.14M | 64.81%376.97M | 43.55%1.9B | 7.59%1.23B |
| Cash inflows from financing activities | -26.08%1.17B | -66.47%465M | -55.40%298M | -80.37%74M | -16.42%1.59B | 12.95%1.39B | -13.08%668.14M | 64.81%376.97M | -32.27%1.9B | 7.59%1.23B |
| Borrowing repayment | -16.71%1.49B | -26.09%722.37M | -17.84%520.74M | 7.30%311.42M | 9.59%1.79B | -5.82%977.37M | -4.52%633.8M | -33.97%290.22M | 182.97%1.63B | -4.59%1.04B |
| Dividend interest payment | 114.17%664.96M | 112.10%627.9M | 1,948.42%614.89M | 40.41%14.26M | 42.37%310.48M | 56.70%296.04M | -84.25%30.02M | 31.83%10.16M | 39.88%218.08M | 26.44%188.92M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --458.69K | --363.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 94.94%14.32M | 6,185.05%3.61M | 7,416.91%1.87M | 3,298.18%846.94K | 113.58%7.35M | -90.22%57.44K | -95.21%24.92K | -87.54%24.92K | 13.25%3.44M | -34.06%587.1K |
| Cash outflows from financing activities | 2.95%2.17B | 6.31%1.35B | 71.35%1.14B | 8.70%326.53M | 13.63%2.11B | 3.76%1.27B | -22.35%663.84M | -32.87%300.4M | 151.98%1.86B | -0.87%1.23B |
| Net cash flows from financing activities | -91.53%-996.8M | -885.20%-888.88M | -19,634.32%-839.51M | -429.81%-252.53M | -1,268.63%-520.45M | 26,366.57%113.2M | 104.99%4.3M | 135.00%76.57M | -97.85%44.53M | 100.44%427.72K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -117.77%-5.7M | -110.69%-5.2M | -80.38%15.9M | 222.97%14.8M | -87.24%32.07M | 191.70%48.65M | 498.20%81.04M | -52.43%-12.03M | 573.63%251.23M | 500.08%16.68M |
| Net increase in cash and cash equivalents | -16.07%735.52M | -41.37%625.34M | -64.97%241.54M | -234.96%-448.57M | 7,921.84%876.4M | 351.93%1.07B | 178.87%689.6M | 128.70%332.38M | -99.53%10.93M | -210.01%-423.33M |
| Add:Begin period cash and cash equivalents | 24.90%4.4B | 24.90%4.4B | 24.90%4.4B | 24.90%4.4B | 0.31%3.52B | 0.31%3.52B | 0.31%3.52B | 0.31%3.52B | 195.29%3.51B | 195.29%3.51B |
| End period cash equivalent | 16.73%5.13B | 9.49%5.02B | 10.17%4.64B | 2.48%3.95B | 24.90%4.4B | 48.63%4.59B | 59.77%4.21B | 63.86%3.85B | 0.31%3.52B | 96.15%3.09B |
| 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 | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
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