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603255 Liaoning Dingjide Petrochemical

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  • 33.62
  • +0.36+1.08%
Market Closed May 22 15:00 CST
4.56BMarket Cap97.73P/E (TTM)

Liaoning Dingjide Petrochemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-7.36%126.72M
11.14%632.12M
14.34%452.97M
24.93%326.82M
-8.23%136.8M
12.23%568.78M
5.82%396.17M
15.14%261.6M
17.31%149.06M
26.58%506.8M
Refunds of taxes and levies
-99.81%68.62
2,895.13%7.08M
2,910.71%7.12M
-99.98%51.93
--36.86K
--236.36K
-96.70%236.36K
1,632,225.83%236.36K
----
----
Cash received relating to other operating activities
-12.26%6.18M
25.55%15.8M
-23.34%26.8M
-37.34%5.84M
46.23%7.04M
-27.24%12.59M
136.20%34.96M
152.88%9.32M
3,496.45%4.81M
228.95%17.3M
Cash inflows from operating activities
-7.63%132.9M
12.62%655M
12.87%486.89M
22.69%332.66M
-6.50%143.88M
10.97%581.6M
8.84%431.36M
17.44%271.15M
20.97%153.88M
29.05%524.1M
Goods services cash paid
-9.28%97.97M
-8.69%366.01M
-6.36%250.82M
40.36%241.88M
16.13%107.98M
39.13%400.85M
26.53%267.87M
64.71%172.33M
86.89%92.98M
24.11%288.1M
Staff behalf paid
53.61%29.61M
26.32%102.71M
8.88%63.18M
15.11%42.75M
6.10%19.27M
26.03%81.31M
28.74%58.03M
18.85%37.14M
23.23%18.17M
47.10%64.52M
All taxes paid
-72.02%3.37M
-9.48%30.19M
0.03%29.16M
-18.46%16.76M
217.62%12.05M
26.22%33.35M
45.10%29.15M
26.24%20.56M
-86.39%3.79M
-18.19%26.42M
Cash paid relating to other operating activities
-13.37%17.91M
52.93%43.02M
20.34%53.9M
20.68%29.19M
138.91%20.68M
-28.77%28.13M
45.41%44.79M
37.08%24.18M
2.62%8.66M
5.04%39.49M
Cash outflows from operating activities
-6.96%148.86M
-0.32%541.92M
-0.69%397.06M
30.04%330.58M
29.44%159.99M
29.89%543.64M
29.96%399.83M
49.71%254.21M
22.61%123.6M
21.00%418.53M
Net cash flows from operating activities
0.95%-15.96M
197.86%113.08M
184.90%89.83M
-87.69%2.09M
-153.20%-16.11M
-64.04%37.96M
-64.44%31.53M
-72.26%16.94M
14.71%30.28M
75.26%105.57M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--10.68M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--206.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,327.72%266.62K
682.20%156.44K
-67.80%6.44K
--150K
-96.19%18.67K
-92.31%20K
-77.78%20K
----
--490K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--3.75K
Cash inflows from investing activities
----
1,327.72%266.62K
682.20%156.44K
-67.80%6.44K
--150K
-99.84%18.67K
-99.82%20K
-99.81%20K
----
--11.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
479.14%262.46M
146.63%245.1M
257.25%174.97M
193.55%85.6M
94.76%45.32M
18.20%99.38M
1.52%48.98M
-29.61%29.16M
36.81%23.27M
0.63%84.08M
Cash paid to acquire investments
--11.8M
--500K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
505.18%274.26M
147.13%245.6M
257.25%174.97M
193.55%85.6M
94.76%45.32M
18.20%99.38M
1.52%48.98M
-29.61%29.16M
36.81%23.27M
0.63%84.08M
Net cash flows from investing activities
-507.19%-274.26M
-146.91%-245.33M
-257.08%-174.81M
-193.73%-85.6M
-94.11%-45.17M
-36.66%-99.36M
-32.14%-48.96M
4.95%-29.14M
-272.28%-23.27M
12.99%-72.7M
Financing cash flow
Cash received from capital contributions
--29.02M
-95.12%32.08M
-95.28%32.08M
--32.08M
----
--656.9M
--679.61M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--10M
----
----
----
----
----
----
----
----
----
Cash from borrowing
138.63%222.21M
133.17%294.46M
67.79%211.9M
109.76%180.99M
86.24%93.12M
-39.58%126.28M
-18.00%126.28M
3.96%86.28M
-9.09%50M
112.49%209M
Cash inflows from financing activities
169.79%251.23M
-58.31%326.54M
-69.73%243.97M
146.94%213.07M
86.24%93.12M
274.73%783.19M
423.31%805.89M
3.96%86.28M
-9.09%50M
112.49%209M
Borrowing repayment
193.40%88.02M
-80.50%63.91M
-73.85%58.77M
-12.85%48.28M
-19.79%30M
79.76%327.75M
52.55%224.75M
-5.98%55.4M
-25.08%37.4M
95.04%182.32M
Dividend interest payment
57.66%1.36M
24.63%16.42M
25.69%13.75M
53.27%12.13M
-76.56%863.21K
-42.67%13.17M
-41.24%10.94M
-46.56%7.92M
-67.84%3.68M
-7.63%22.98M
Cash payments relating to other financing activities
----
----
-99.95%10K
----
----
-79.81%3.78M
68.80%21.27M
-97.23%342.41K
----
--18.73M
Cash outflows from financing activities
189.60%89.38M
-76.70%80.33M
-71.77%72.53M
-5.09%60.42M
-24.88%30.86M
53.86%344.7M
43.92%256.95M
-26.04%63.66M
-44.05%41.08M
89.29%224.03M
Net cash flows from financing activities
159.98%161.85M
-43.85%246.21M
-68.77%171.44M
574.75%152.65M
598.29%62.26M
3,016.59%438.48M
2,337.10%548.94M
835.11%22.62M
148.36%8.92M
24.83%-15.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
181.00%140.96K
13.03%1.03M
--865.12K
1,380.74%1.52M
146.96%50.16K
914.96%914.37K
----
-114.86%-118.31K
-1,216.02%-106.83K
-2,703.69%-112.2K
Net increase in cash and cash equivalents
-12,566.60%-128.23M
-69.58%114.99M
-83.57%87.33M
585.61%70.66M
-93.50%1.03M
2,033.26%378M
1,862.45%531.51M
-62.24%10.31M
831.19%15.82M
140.90%17.72M
Add:Begin period cash and cash equivalents
27.14%538.61M
828.52%423.62M
736.26%423.62M
736.26%423.62M
828.52%423.62M
63.50%45.62M
81.54%50.66M
81.54%50.66M
63.50%45.62M
-60.82%27.9M
End period cash equivalent
-3.36%410.38M
27.14%538.61M
-12.23%510.95M
710.79%494.28M
591.18%424.65M
828.52%423.62M
958.71%582.17M
10.45%60.96M
107.54%61.44M
63.50%45.62M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -7.36%126.72M11.14%632.12M14.34%452.97M24.93%326.82M-8.23%136.8M12.23%568.78M5.82%396.17M15.14%261.6M17.31%149.06M26.58%506.8M
Refunds of taxes and levies -99.81%68.622,895.13%7.08M2,910.71%7.12M-99.98%51.93--36.86K--236.36K-96.70%236.36K1,632,225.83%236.36K--------
Cash received relating to other operating activities -12.26%6.18M25.55%15.8M-23.34%26.8M-37.34%5.84M46.23%7.04M-27.24%12.59M136.20%34.96M152.88%9.32M3,496.45%4.81M228.95%17.3M
Cash inflows from operating activities -7.63%132.9M12.62%655M12.87%486.89M22.69%332.66M-6.50%143.88M10.97%581.6M8.84%431.36M17.44%271.15M20.97%153.88M29.05%524.1M
Goods services cash paid -9.28%97.97M-8.69%366.01M-6.36%250.82M40.36%241.88M16.13%107.98M39.13%400.85M26.53%267.87M64.71%172.33M86.89%92.98M24.11%288.1M
Staff behalf paid 53.61%29.61M26.32%102.71M8.88%63.18M15.11%42.75M6.10%19.27M26.03%81.31M28.74%58.03M18.85%37.14M23.23%18.17M47.10%64.52M
All taxes paid -72.02%3.37M-9.48%30.19M0.03%29.16M-18.46%16.76M217.62%12.05M26.22%33.35M45.10%29.15M26.24%20.56M-86.39%3.79M-18.19%26.42M
Cash paid relating to other operating activities -13.37%17.91M52.93%43.02M20.34%53.9M20.68%29.19M138.91%20.68M-28.77%28.13M45.41%44.79M37.08%24.18M2.62%8.66M5.04%39.49M
Cash outflows from operating activities -6.96%148.86M-0.32%541.92M-0.69%397.06M30.04%330.58M29.44%159.99M29.89%543.64M29.96%399.83M49.71%254.21M22.61%123.6M21.00%418.53M
Net cash flows from operating activities 0.95%-15.96M197.86%113.08M184.90%89.83M-87.69%2.09M-153.20%-16.11M-64.04%37.96M-64.44%31.53M-72.26%16.94M14.71%30.28M75.26%105.57M
Investing cash flow
Cash received from disposal of investments --------------------------------------10.68M
Cash received from returns on investments --------------------------------------206.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,327.72%266.62K682.20%156.44K-67.80%6.44K--150K-96.19%18.67K-92.31%20K-77.78%20K------490K
Net cash received from disposal of subsidiaries and other business units --------------------------------------3.75K
Cash inflows from investing activities ----1,327.72%266.62K682.20%156.44K-67.80%6.44K--150K-99.84%18.67K-99.82%20K-99.81%20K------11.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets 479.14%262.46M146.63%245.1M257.25%174.97M193.55%85.6M94.76%45.32M18.20%99.38M1.52%48.98M-29.61%29.16M36.81%23.27M0.63%84.08M
Cash paid to acquire investments --11.8M--500K--------------------------------
Cash outflows from investing activities 505.18%274.26M147.13%245.6M257.25%174.97M193.55%85.6M94.76%45.32M18.20%99.38M1.52%48.98M-29.61%29.16M36.81%23.27M0.63%84.08M
Net cash flows from investing activities -507.19%-274.26M-146.91%-245.33M-257.08%-174.81M-193.73%-85.6M-94.11%-45.17M-36.66%-99.36M-32.14%-48.96M4.95%-29.14M-272.28%-23.27M12.99%-72.7M
Financing cash flow
Cash received from capital contributions --29.02M-95.12%32.08M-95.28%32.08M--32.08M------656.9M--679.61M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --10M------------------------------------
Cash from borrowing 138.63%222.21M133.17%294.46M67.79%211.9M109.76%180.99M86.24%93.12M-39.58%126.28M-18.00%126.28M3.96%86.28M-9.09%50M112.49%209M
Cash inflows from financing activities 169.79%251.23M-58.31%326.54M-69.73%243.97M146.94%213.07M86.24%93.12M274.73%783.19M423.31%805.89M3.96%86.28M-9.09%50M112.49%209M
Borrowing repayment 193.40%88.02M-80.50%63.91M-73.85%58.77M-12.85%48.28M-19.79%30M79.76%327.75M52.55%224.75M-5.98%55.4M-25.08%37.4M95.04%182.32M
Dividend interest payment 57.66%1.36M24.63%16.42M25.69%13.75M53.27%12.13M-76.56%863.21K-42.67%13.17M-41.24%10.94M-46.56%7.92M-67.84%3.68M-7.63%22.98M
Cash payments relating to other financing activities ---------99.95%10K---------79.81%3.78M68.80%21.27M-97.23%342.41K------18.73M
Cash outflows from financing activities 189.60%89.38M-76.70%80.33M-71.77%72.53M-5.09%60.42M-24.88%30.86M53.86%344.7M43.92%256.95M-26.04%63.66M-44.05%41.08M89.29%224.03M
Net cash flows from financing activities 159.98%161.85M-43.85%246.21M-68.77%171.44M574.75%152.65M598.29%62.26M3,016.59%438.48M2,337.10%548.94M835.11%22.62M148.36%8.92M24.83%-15.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 181.00%140.96K13.03%1.03M--865.12K1,380.74%1.52M146.96%50.16K914.96%914.37K-----114.86%-118.31K-1,216.02%-106.83K-2,703.69%-112.2K
Net increase in cash and cash equivalents -12,566.60%-128.23M-69.58%114.99M-83.57%87.33M585.61%70.66M-93.50%1.03M2,033.26%378M1,862.45%531.51M-62.24%10.31M831.19%15.82M140.90%17.72M
Add:Begin period cash and cash equivalents 27.14%538.61M828.52%423.62M736.26%423.62M736.26%423.62M828.52%423.62M63.50%45.62M81.54%50.66M81.54%50.66M63.50%45.62M-60.82%27.9M
End period cash equivalent -3.36%410.38M27.14%538.61M-12.23%510.95M710.79%494.28M591.18%424.65M828.52%423.62M958.71%582.17M10.45%60.96M107.54%61.44M63.50%45.62M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

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Price Target

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