603876.SS SHH
Jiangsu Dingsheng New Material Joint-Stock Co.,Ltd
1W: -6.6%
1M: -23.2%
3M: -31.6%
YTD: -8.3%
1Y: +84.0%
3Y: -2.0%
5Y: +43.7%
¥17.24 ($2.57)
+0.03 (+0.17%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$73M
-93.5% ▼
Capital Expenditures
$432M
+23.4% ▲
5Y CAGR: -0.8%
Free Cash Flow
-$359M
-163.1% ▼
Dividends Paid
$432M
+30.5% ▲
Buybacks
$22M
-657.0% ▼
Net Change in Cash
-$140M
-219.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | $427M | $1.4B | $533M | $302M |
| Depreciation & Amort. | $358M | $408M | $471M | $548M | $641M |
| Stock-Based Comp. | $0 | $0 | $25M | $0 | $0 |
| Change in Working Capital | -$1.5B | -$589M | -$491M | -$201M | -$1.2B |
| Other Non-Cash Items | $379M | $452M | $365M | $253M | $335M |
| Operating Cash Flow | -$745M | $699M | $1.8B | $1.1B | $73M |
| — Investing Activities — | |||||
| Capital Expenditures | -$330M | -$183M | -$563M | -$565M | -$432M |
| Acquisitions (Net) | $7M | $8M | $6M | -$375M | $0 |
| Investment Purchases | -$277M | -$2.7B | -$1.2B | $0 | -$100M |
| Investment Sales | $48M | $31M | $16M | $24M | $5M |
| Other Investing | $624M | $2.4B | $1.0B | $344M | -$5M |
| Investing Cash Flow | $72M | -$389M | -$734M | -$572M | -$533M |
| — Financing Activities — | |||||
| Net Debt Issuance | $397M | $507M | -$645M | $79M | $330M |
| Stock Repurchased | $0 | $0 | $0 | -$3M | -$22M |
| Dividends Paid | -$43M | -$242M | -$316M | -$622M | -$432M |
| Other Financing | -$349M | -$40M | -$252M | $36M | $417M |
| Financing Cash Flow | $5M | $226M | -$1.2B | -$507M | $293M |
| Net Change in Cash | -$548M | $477M | -$46M | $118M | -$140M |
| Cash End of Period | $356M | $833M | $787M | $904M | $764M |
| Free Cash Flow | -$1.1B | $516M | $1.3B | $568M | -$359M |