Dingli Corp Ltd
SZSE:300050
Dingli Corp Ltd
SZSE:300050
Price:
6.75
CNY
0.15%
Market Closed
Market Cap:
3.7B
CNY
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Dingli Corp Ltd
6.75
+0.01 (+0.15%)
| 52 Week Range |
2.24
8.23
|
| Price Target |
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Dingli Corp Ltd
Cash Flow Statement
Cash Flow Statement
Dingli Corp Ltd
Dingli Corp Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(19)
|
(22)
|
(22)
|
(30)
|
(31)
|
(37)
|
(74)
|
(96)
|
(98)
|
(58)
|
(53)
|
(38)
|
(34)
|
(71)
|
(97)
|
(104)
|
(106)
|
(105)
|
(76)
|
(66)
|
(61)
|
(67)
|
(79)
|
(64)
|
(64)
|
(58)
|
(32)
|
(36)
|
(35)
|
(39)
|
(20)
|
(16)
|
(15)
|
(10)
|
(12)
|
(16)
|
(21)
|
(15)
|
(10)
|
(9)
|
(6)
|
|
| Change in Working Capital |
(235)
|
(175)
|
(197)
|
(195)
|
(213)
|
(196)
|
(188)
|
(215)
|
(216)
|
(270)
|
(263)
|
(285)
|
(299)
|
(309)
|
(333)
|
(382)
|
(392)
|
(406)
|
(404)
|
(368)
|
(343)
|
(195)
|
(171)
|
(136)
|
(114)
|
(235)
|
(212)
|
(209)
|
(213)
|
(236)
|
(233)
|
(232)
|
(229)
|
(217)
|
(202)
|
(202)
|
(193)
|
(203)
|
(206)
|
(194)
|
(187)
|
|
| Cash from Operating Activities |
67
N/A
|
116
+73%
|
109
-6%
|
80
-27%
|
66
-17%
|
82
+23%
|
74
-9%
|
74
-1%
|
103
+39%
|
240
+134%
|
239
-1%
|
225
-6%
|
173
-23%
|
210
+21%
|
99
-53%
|
4
-96%
|
26
+646%
|
(79)
N/A
|
(64)
+19%
|
36
N/A
|
(14)
N/A
|
20
N/A
|
3
-83%
|
25
+629%
|
72
+189%
|
27
-62%
|
105
+291%
|
49
-53%
|
57
+17%
|
11
-80%
|
50
+343%
|
78
+56%
|
79
+0%
|
50
-36%
|
79
+57%
|
58
-27%
|
57
-2%
|
12
-79%
|
(42)
N/A
|
(39)
+6%
|
(54)
-38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(53)
|
(33)
|
(35)
|
(33)
|
(26)
|
(44)
|
(41)
|
(42)
|
(38)
|
(369)
|
(575)
|
(580)
|
(383)
|
(237)
|
(29)
|
(82)
|
(282)
|
(97)
|
(94)
|
(36)
|
(37)
|
(28)
|
(27)
|
(24)
|
(21)
|
(49)
|
(53)
|
(52)
|
(54)
|
(10)
|
(8)
|
(10)
|
(9)
|
(25)
|
(26)
|
(26)
|
(28)
|
(11)
|
(12)
|
(20)
|
(18)
|
|
| Other Items |
14
|
62
|
(61)
|
(66)
|
(74)
|
(143)
|
(64)
|
(64)
|
(113)
|
38
|
58
|
78
|
(94)
|
(406)
|
(389)
|
(387)
|
(160)
|
22
|
(122)
|
(188)
|
(188)
|
(244)
|
(88)
|
(29)
|
4
|
138
|
92
|
101
|
76
|
114
|
116
|
96
|
85
|
6
|
44
|
53
|
57
|
24
|
28
|
46
|
39
|
|
| Cash from Investing Activities |
(39)
N/A
|
29
N/A
|
(96)
N/A
|
(99)
-3%
|
(99)
N/A
|
(187)
-89%
|
(105)
+44%
|
(106)
-1%
|
(152)
-44%
|
(331)
-118%
|
(518)
-56%
|
(502)
+3%
|
(477)
+5%
|
(642)
-35%
|
(419)
+35%
|
(469)
-12%
|
(442)
+6%
|
(74)
+83%
|
(216)
-191%
|
(224)
-4%
|
(225)
0%
|
(272)
-21%
|
(115)
+58%
|
(53)
+54%
|
(16)
+69%
|
89
N/A
|
38
-57%
|
49
+29%
|
23
-54%
|
103
+356%
|
108
+4%
|
86
-20%
|
76
-11%
|
(19)
N/A
|
18
N/A
|
27
+52%
|
29
+7%
|
13
-56%
|
16
+24%
|
26
+64%
|
21
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
|
| Net Issuance of Debt |
(16)
|
(22)
|
(47)
|
(48)
|
(62)
|
68
|
125
|
76
|
114
|
(81)
|
(50)
|
(11)
|
(70)
|
42
|
2
|
72
|
126
|
82
|
137
|
185
|
141
|
25
|
(16)
|
(256)
|
(260)
|
(223)
|
(236)
|
(139)
|
(120)
|
(72)
|
(70)
|
(56)
|
(51)
|
(31)
|
(45)
|
(25)
|
(20)
|
(15)
|
(54)
|
(67)
|
(70)
|
|
| Cash Paid for Dividends |
(4)
|
(9)
|
(10)
|
(26)
|
(20)
|
(16)
|
(16)
|
(36)
|
(43)
|
(42)
|
(42)
|
(27)
|
(28)
|
(28)
|
(28)
|
(17)
|
(17)
|
(19)
|
(23)
|
(16)
|
(18)
|
(10)
|
(8)
|
(6)
|
(5)
|
(12)
|
(11)
|
(8)
|
(6)
|
(7)
|
(6)
|
(7)
|
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
|
| Other |
36
|
33
|
33
|
(2)
|
(9)
|
(47)
|
0
|
0
|
0
|
4
|
0
|
4
|
179
|
201
|
206
|
181
|
(54)
|
(80)
|
(36)
|
(11)
|
49
|
191
|
155
|
156
|
155
|
72
|
27
|
26
|
30
|
(45)
|
0
|
(40)
|
(43)
|
(5)
|
0
|
34
|
34
|
(11)
|
0
|
8
|
0
|
|
| Cash from Financing Activities |
15
N/A
|
2
-90%
|
(25)
N/A
|
(77)
-205%
|
(92)
-20%
|
4
N/A
|
62
+1 410%
|
(7)
N/A
|
30
N/A
|
(119)
N/A
|
(89)
+26%
|
(34)
+62%
|
81
N/A
|
215
+164%
|
180
-16%
|
236
+31%
|
55
-77%
|
(17)
N/A
|
78
N/A
|
158
+102%
|
172
+9%
|
206
+20%
|
132
-36%
|
(105)
N/A
|
(109)
-4%
|
(163)
-49%
|
(220)
-35%
|
(120)
+46%
|
(95)
+20%
|
(120)
-25%
|
(85)
+29%
|
(103)
-22%
|
(101)
+2%
|
(28)
+72%
|
(42)
-49%
|
6
N/A
|
11
+90%
|
(29)
N/A
|
(68)
-132%
|
(61)
+11%
|
(64)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
2
|
(1)
|
1
|
(1)
|
(3)
|
(1)
|
(2)
|
(3)
|
(2)
|
0
|
1
|
2
|
1
|
(1)
|
(1)
|
(0)
|
1
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
44
N/A
|
147
+234%
|
(13)
N/A
|
(96)
-666%
|
(124)
-29%
|
(102)
+18%
|
31
N/A
|
(40)
N/A
|
(19)
+51%
|
(210)
-990%
|
(368)
-75%
|
(311)
+15%
|
(224)
+28%
|
(218)
+3%
|
(140)
+36%
|
(230)
-64%
|
(360)
-57%
|
(169)
+53%
|
(201)
-19%
|
(29)
+85%
|
(65)
-123%
|
(47)
+28%
|
21
N/A
|
(134)
N/A
|
(57)
+58%
|
(48)
+16%
|
(79)
-64%
|
(24)
+69%
|
(18)
+26%
|
(4)
+75%
|
74
N/A
|
62
-15%
|
55
-13%
|
2
-96%
|
54
+2 252%
|
90
+66%
|
98
+8%
|
(5)
N/A
|
(94)
-1 895%
|
(74)
+21%
|
(97)
-30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
83
+491%
|
74
-11%
|
47
-36%
|
41
-13%
|
38
-8%
|
33
-13%
|
31
-5%
|
64
+105%
|
(129)
N/A
|
(337)
-161%
|
(355)
-5%
|
(210)
+41%
|
(27)
+87%
|
70
N/A
|
(78)
N/A
|
(256)
-226%
|
(175)
+31%
|
(158)
+10%
|
(0)
+100%
|
(50)
-25 100%
|
(8)
+84%
|
(23)
-182%
|
1
N/A
|
51
+7 171%
|
(22)
N/A
|
52
N/A
|
(3)
N/A
|
4
N/A
|
1
-75%
|
42
+4 364%
|
69
+63%
|
69
+1%
|
25
-64%
|
52
+110%
|
31
-40%
|
29
-8%
|
1
-97%
|
(54)
N/A
|
(59)
-9%
|
(72)
-22%
|
|
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