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Dingli Corp., Ltd. (300050)

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  • 7.26
  • -0.04-0.55%
Noon Break May 6 11:30 CST
3.96BMarket Cap234.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dingli Corp., Ltd. (300050) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-1.23%76.86M
28.71%332.68M
11.15%212.91M
34.23%163.29M
31.39%77.82M
-42.12%258.47M
-37.67%191.55M
-31.00%121.65M
-43.60%59.23M
-18.99%446.54M
Refunds of taxes and levies
-26.54%120.47K
14.19%3.49M
-79.23%295.76K
-64.32%295.76K
-75.02%163.99K
29.09%3.05M
-16.27%1.42M
-38.32%828.85K
-28.32%656.37K
-74.66%2.37M
Cash received relating to other operating activities
-33.32%1.48M
46.82%12.33M
-20.14%9.96M
-69.33%3.57M
-69.74%2.22M
-73.61%8.4M
-51.08%12.48M
-48.18%11.65M
-57.23%7.34M
-26.39%31.82M
Cash inflows from operating activities
-2.17%78.46M
29.11%348.5M
8.62%223.17M
24.63%167.16M
19.31%80.2M
-43.85%269.92M
-38.58%205.45M
-32.98%134.13M
-45.38%67.22M
-20.38%480.73M
Goods services cash paid
-7.63%44.63M
4.27%175.75M
-18.31%115.16M
-22.85%83.52M
-29.59%48.32M
-22.20%168.55M
-15.17%140.97M
10.87%108.25M
15.67%68.62M
-20.97%216.65M
Staff behalf paid
-8.80%24.6M
-17.26%89.72M
-17.70%63.84M
-13.25%46.03M
-6.66%26.97M
-18.83%108.43M
-18.27%77.57M
-17.58%53.06M
-19.51%28.89M
-16.37%133.59M
All taxes paid
-22.59%3.19M
35.95%11.21M
6.19%11.02M
9.13%8.16M
-12.48%4.12M
-51.95%8.24M
-45.56%10.38M
-43.70%7.48M
-49.99%4.71M
-10.08%17.15M
Cash paid relating to other operating activities
-57.58%7.73M
-26.44%39.25M
-37.09%34.62M
-39.16%26.35M
-28.53%18.22M
-47.38%53.36M
-17.80%55.03M
-16.41%43.3M
0.77%25.5M
0.68%101.39M
Cash outflows from operating activities
-17.91%80.15M
-6.69%315.93M
-20.89%224.63M
-22.65%164.06M
-23.56%97.64M
-27.78%338.59M
-18.19%283.95M
-6.61%212.09M
-1.71%127.73M
-15.33%468.8M
Net cash flows from operating activities
90.32%-1.69M
147.44%32.57M
98.14%-1.46M
103.98%3.11M
71.19%-17.43M
-675.33%-68.67M
-523.71%-78.49M
-189.05%-77.96M
-780.23%-60.5M
-76.17%11.94M
Investing cash flow
Cash received from disposal of investments
--80M
463.14%225.25M
-41.25%23.5M
-80.00%8M
----
6.64%40M
-17.15%40M
-7.19%40M
----
21.94%37.51M
Cash received from returns on investments
--146.14K
368.66%531.06K
-46.82%60.26K
-91.41%9.73K
----
-13.92%113.32K
-8.89%113.32K
-0.22%113.32K
----
-70.23%131.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.39%56.89K
807.11%4.52M
195,094.47%23.55M
79,281.42%9.07M
17,449.68%747.44K
-91.33%498.69K
-99.68%12.07K
-98.97%11.43K
-99.61%4.26K
112.17%5.75M
Net cash received from disposal of subsidiaries and other business units
----
--27.2M
--64.11M
--52.07M
----
----
----
----
----
2,058.36%38.49M
Cash received relating to other investing activities
----
327.79%57.81M
----
----
----
-3.48%13.51M
----
----
--13.51M
-54.84%14M
Cash inflows from investing activities
10,630.35%80.2M
482.57%315.32M
177.20%111.23M
72.33%69.15M
-94.47%747.44K
-43.55%54.12M
-23.06%40.13M
-9.46%40.12M
-33.41%13.52M
43.76%95.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-82.43%618.1K
-64.45%10.46M
-24.82%12.51M
-16.92%12.2M
-39.52%3.52M
165.68%29.42M
73.97%16.64M
149.71%14.68M
26.76%5.82M
-55.96%11.07M
Cash paid to acquire investments
8,571.89%186M
--223.5M
2,350.00%122.5M
--13.5M
--2.14M
----
138.10%5M
----
----
24.85%71.1M
 Net cash paid to acquire subsidiaries and other business units
----
--2M
--2M
--2M
--2M
----
----
----
----
272.77%999.88K
Cash paid relating to other investing activities
----
----
----
----
----
--27.42
----
----
----
----
Cash outflows from investing activities
2,335.69%186.62M
702.02%235.96M
533.19%137.01M
88.65%27.7M
31.75%7.66M
-64.63%29.42M
-48.07%21.64M
-53.94%14.68M
-62.69%5.82M
-2.99%83.17M
Net cash flows from investing activities
-1,439.04%-106.42M
221.23%79.36M
-239.44%-25.78M
62.91%41.45M
-189.78%-6.91M
94.35%24.7M
76.22%18.49M
104.55%25.44M
63.46%7.7M
166.77%12.71M
Financing cash flow
Cash from borrowing
--2M
-96.00%1M
-95.74%1M
----
----
-66.67%25M
-68.69%23.48M
-68.69%23.48M
-72.73%15M
-16.67%75M
Cash received relating to other financing activities
----
----
----
----
----
----
--13.51M
--13.51M
----
-98.66%179.54K
Cash inflows from financing activities
--2M
-96.00%1M
-97.30%1M
----
----
-66.75%25M
-46.55%36.99M
-46.55%36.99M
-72.73%15M
-27.30%75.18M
Borrowing repayment
----
-88.89%10M
-94.36%5M
-94.12%5M
-92.19%5M
0.00%90M
4.24%88.6M
0.00%85M
-1.54%64M
-25.62%90M
Dividend interest payment
-82.39%12.77K
-84.13%178.44K
-86.08%141.53K
-88.59%107.03K
-91.22%72.53K
-68.25%1.12M
-62.68%1.02M
-48.58%938.14K
-11.61%826.07K
-30.18%3.54M
Cash payments relating to other financing activities
--181.93K
-56.83%929.46K
--222.32K
--177.85K
----
-80.62%2.15M
----
----
----
107.90%11.11M
Cash outflows from financing activities
-96.16%194.71K
-88.09%11.11M
-94.02%5.36M
-93.85%5.28M
-92.18%5.07M
-10.87%93.28M
2.16%89.62M
-1.02%85.94M
-1.68%64.83M
-20.37%104.65M
Net cash flows from financing activities
135.59%1.81M
85.20%-10.11M
91.71%-4.36M
89.20%-5.28M
89.82%-5.07M
-131.68%-68.28M
-184.17%-52.63M
-177.78%-48.95M
-355.67%-49.83M
-5.24%-29.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-45.53%-63.66K
-152.05%-65.06K
36.80%425.38K
2,014.93%454.65K
-650.29%-43.74K
12.68%124.99K
-24.73%310.94K
-94.22%21.5K
97.54%-5.83K
115.05%110.92K
Net increase in cash and cash equivalents
-260.98%-106.36M
190.76%101.76M
72.24%-31.18M
139.16%39.72M
71.29%-29.46M
-2,278.79%-112.12M
-456.02%-112.33M
-219.19%-101.45M
-669.74%-102.64M
-304.31%-4.71M
Add:Begin period cash and cash equivalents
69.49%248.19M
-43.36%146.44M
-43.36%146.44M
-43.36%146.44M
-43.36%146.44M
-1.79%258.55M
-1.79%258.55M
-1.79%258.55M
-1.79%258.55M
0.88%263.27M
End period cash equivalent
21.25%141.83M
69.49%248.19M
-21.18%115.26M
18.49%186.16M
-24.98%116.97M
-43.36%146.44M
-39.84%146.23M
-32.13%157.11M
-37.62%155.92M
-1.79%258.55M
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
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -1.23%76.86M28.71%332.68M11.15%212.91M34.23%163.29M31.39%77.82M-42.12%258.47M-37.67%191.55M-31.00%121.65M-43.60%59.23M-18.99%446.54M
Refunds of taxes and levies -26.54%120.47K14.19%3.49M-79.23%295.76K-64.32%295.76K-75.02%163.99K29.09%3.05M-16.27%1.42M-38.32%828.85K-28.32%656.37K-74.66%2.37M
Cash received relating to other operating activities -33.32%1.48M46.82%12.33M-20.14%9.96M-69.33%3.57M-69.74%2.22M-73.61%8.4M-51.08%12.48M-48.18%11.65M-57.23%7.34M-26.39%31.82M
Cash inflows from operating activities -2.17%78.46M29.11%348.5M8.62%223.17M24.63%167.16M19.31%80.2M-43.85%269.92M-38.58%205.45M-32.98%134.13M-45.38%67.22M-20.38%480.73M
Goods services cash paid -7.63%44.63M4.27%175.75M-18.31%115.16M-22.85%83.52M-29.59%48.32M-22.20%168.55M-15.17%140.97M10.87%108.25M15.67%68.62M-20.97%216.65M
Staff behalf paid -8.80%24.6M-17.26%89.72M-17.70%63.84M-13.25%46.03M-6.66%26.97M-18.83%108.43M-18.27%77.57M-17.58%53.06M-19.51%28.89M-16.37%133.59M
All taxes paid -22.59%3.19M35.95%11.21M6.19%11.02M9.13%8.16M-12.48%4.12M-51.95%8.24M-45.56%10.38M-43.70%7.48M-49.99%4.71M-10.08%17.15M
Cash paid relating to other operating activities -57.58%7.73M-26.44%39.25M-37.09%34.62M-39.16%26.35M-28.53%18.22M-47.38%53.36M-17.80%55.03M-16.41%43.3M0.77%25.5M0.68%101.39M
Cash outflows from operating activities -17.91%80.15M-6.69%315.93M-20.89%224.63M-22.65%164.06M-23.56%97.64M-27.78%338.59M-18.19%283.95M-6.61%212.09M-1.71%127.73M-15.33%468.8M
Net cash flows from operating activities 90.32%-1.69M147.44%32.57M98.14%-1.46M103.98%3.11M71.19%-17.43M-675.33%-68.67M-523.71%-78.49M-189.05%-77.96M-780.23%-60.5M-76.17%11.94M
Investing cash flow
Cash received from disposal of investments --80M463.14%225.25M-41.25%23.5M-80.00%8M----6.64%40M-17.15%40M-7.19%40M----21.94%37.51M
Cash received from returns on investments --146.14K368.66%531.06K-46.82%60.26K-91.41%9.73K-----13.92%113.32K-8.89%113.32K-0.22%113.32K-----70.23%131.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.39%56.89K807.11%4.52M195,094.47%23.55M79,281.42%9.07M17,449.68%747.44K-91.33%498.69K-99.68%12.07K-98.97%11.43K-99.61%4.26K112.17%5.75M
Net cash received from disposal of subsidiaries and other business units ------27.2M--64.11M--52.07M--------------------2,058.36%38.49M
Cash received relating to other investing activities ----327.79%57.81M-------------3.48%13.51M----------13.51M-54.84%14M
Cash inflows from investing activities 10,630.35%80.2M482.57%315.32M177.20%111.23M72.33%69.15M-94.47%747.44K-43.55%54.12M-23.06%40.13M-9.46%40.12M-33.41%13.52M43.76%95.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.43%618.1K-64.45%10.46M-24.82%12.51M-16.92%12.2M-39.52%3.52M165.68%29.42M73.97%16.64M149.71%14.68M26.76%5.82M-55.96%11.07M
Cash paid to acquire investments 8,571.89%186M--223.5M2,350.00%122.5M--13.5M--2.14M----138.10%5M--------24.85%71.1M
 Net cash paid to acquire subsidiaries and other business units ------2M--2M--2M--2M----------------272.77%999.88K
Cash paid relating to other investing activities ----------------------27.42----------------
Cash outflows from investing activities 2,335.69%186.62M702.02%235.96M533.19%137.01M88.65%27.7M31.75%7.66M-64.63%29.42M-48.07%21.64M-53.94%14.68M-62.69%5.82M-2.99%83.17M
Net cash flows from investing activities -1,439.04%-106.42M221.23%79.36M-239.44%-25.78M62.91%41.45M-189.78%-6.91M94.35%24.7M76.22%18.49M104.55%25.44M63.46%7.7M166.77%12.71M
Financing cash flow
Cash from borrowing --2M-96.00%1M-95.74%1M---------66.67%25M-68.69%23.48M-68.69%23.48M-72.73%15M-16.67%75M
Cash received relating to other financing activities --------------------------13.51M--13.51M-----98.66%179.54K
Cash inflows from financing activities --2M-96.00%1M-97.30%1M---------66.75%25M-46.55%36.99M-46.55%36.99M-72.73%15M-27.30%75.18M
Borrowing repayment -----88.89%10M-94.36%5M-94.12%5M-92.19%5M0.00%90M4.24%88.6M0.00%85M-1.54%64M-25.62%90M
Dividend interest payment -82.39%12.77K-84.13%178.44K-86.08%141.53K-88.59%107.03K-91.22%72.53K-68.25%1.12M-62.68%1.02M-48.58%938.14K-11.61%826.07K-30.18%3.54M
Cash payments relating to other financing activities --181.93K-56.83%929.46K--222.32K--177.85K-----80.62%2.15M------------107.90%11.11M
Cash outflows from financing activities -96.16%194.71K-88.09%11.11M-94.02%5.36M-93.85%5.28M-92.18%5.07M-10.87%93.28M2.16%89.62M-1.02%85.94M-1.68%64.83M-20.37%104.65M
Net cash flows from financing activities 135.59%1.81M85.20%-10.11M91.71%-4.36M89.20%-5.28M89.82%-5.07M-131.68%-68.28M-184.17%-52.63M-177.78%-48.95M-355.67%-49.83M-5.24%-29.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -45.53%-63.66K-152.05%-65.06K36.80%425.38K2,014.93%454.65K-650.29%-43.74K12.68%124.99K-24.73%310.94K-94.22%21.5K97.54%-5.83K115.05%110.92K
Net increase in cash and cash equivalents -260.98%-106.36M190.76%101.76M72.24%-31.18M139.16%39.72M71.29%-29.46M-2,278.79%-112.12M-456.02%-112.33M-219.19%-101.45M-669.74%-102.64M-304.31%-4.71M
Add:Begin period cash and cash equivalents 69.49%248.19M-43.36%146.44M-43.36%146.44M-43.36%146.44M-43.36%146.44M-1.79%258.55M-1.79%258.55M-1.79%258.55M-1.79%258.55M0.88%263.27M
End period cash equivalent 21.25%141.83M69.49%248.19M-21.18%115.26M18.49%186.16M-24.98%116.97M-43.36%146.44M-39.84%146.23M-32.13%157.11M-37.62%155.92M-1.79%258.55M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Guangdong Sinong Certified Public Accountants (Special General Partnership)------Guangdong Sinong Certified Public Accountants (Special General Partnership)------Dahua 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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