CN Stock MarketDetailed Quotes

Zhejiang Dingli Machinery (603338)

Watchlist

61.42
+2.76+4.71%

15min DelayMarket Closed Nov 5 15:00 CST

31.10BMarket Cap16.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Dingli Machinery (603338) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/Q9

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

Operating Cash Flow

+284.70%850.89M

+336.22%315.42M

+60.61%-185.77M

-31.52%1.31B

-84.93%221.18M

-115.22%-133.53M

-501.04%-471.62M

-13.96%1.92B

-4.97%1.47B

+3.26%877.29M

-50.72%117.60M

+137.79%2.23B

+327.27%1.54B

+3967.22%849.62M

+215.44%238.62M

+150.68%936.70M

+1716.32%361.38M

+77.21%-21.97M

+41.11%-206.71M

-58.10%373.66M

Cash Inflow from Operating Activities

+30.75%7.80B

+31.09%4.65B

+38.23%2.08B

+0.21%8.23B

-12.38%5.97B

-16.42%3.55B

-13.05%1.50B

+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%3.60B

+43.31%1.77B

+22.97%5.52B

+40.74%4.80B

+39.99%2.80B

+122.75%1.23B

+25.97%4.49B

Goods Sale Service Render Cash

+32.18%7.11B

+31.08%4.17B

+37.71%1.84B

-1.98%7.51B

-16.03%5.38B

-18.99%3.18B

-14.49%1.33B

+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

+35.48%2.58B

+108.98%1.01B

+23.57%4.27B

Refunds of Taxes and Levies

+17.96%363.35M

+10.92%235.64M

+62.51%109.07M

+38.30%386.01M

+32.23%308.04M

+22.34%212.43M

-17.83%67.11M

+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

+149.69%139.97M

+124.26%79.23M

+253.64%143.76M

Cash Received Relating to Other Operating Activities

+17.33%328.11M

+58.63%248.66M

+28.81%128.30M

+22.62%333.32M

+64.35%279.65M

+6.26%156.76M

+18.30%99.61M

-5.67%271.83M

-35.00%170.15M

-18.01%147.53M

+71.58%84.20M

+69.76%288.16M

+131.96%261.79M

+118.49%179.92M

-67.26%49.07M

+134.10%169.74M

+52.76%112.86M

+98.90%82.35M

+296.63%149.88M

+11.20%72.51M

Cash Outflow from Operating Activities

+20.98%6.95B

+17.76%4.33B

+14.61%2.26B

+9.86%6.92B

+7.54%5.75B

+9.33%3.68B

+22.61%1.97B

+34.52%6.30B

+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

+34.61%2.82B

+59.21%1.44B

+54.02%4.12B

Goods Services Cash Paid

+19.89%5.32B

+14.16%3.07B

+18.16%1.77B

+7.62%5.15B

+13.50%4.43B

+4.20%2.69B

+16.81%1.50B

+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%2.20B

+1.94%1.24B

+7.58%3.78B

+27.02%3.79B

+34.02%2.40B

+51.66%1.22B

+59.34%3.51B

Staff Behalf Paid

+13.36%596.15M

+4.00%410.76M

-7.94%233.98M

+9.86%676.32M

+54.74%525.88M

+75.02%394.96M

+116.30%254.14M

+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

+32.75%147.17M

+46.74%74.95M

+48.09%230.95M

All Taxes Paid

+29.73%736.77M

+48.90%661.16M

+13.78%164.18M

+26.90%709.49M

-36.71%567.94M

+17.67%444.04M

+16.43%144.29M

+47.80%559.11M

+237.77%897.30M

+48.61%377.36M

-16.59%123.93M

+45.78%378.30M

+61.77%265.65M

+64.32%253.92M

+58.19%148.57M

+58.01%259.50M

+39.69%164.22M

+40.57%154.52M

+9221.11%93.92M

+14.34%164.23M

Cash Paid Relating to Other Operating Activities

+38.51%305.45M

+26.25%191.59M

+21.54%89.39M

+13.37%385.67M

+9.46%220.54M

-16.67%151.75M

-11.00%73.55M

-2.04%340.19M

-17.93%201.48M

+44.11%182.12M

+70.65%82.65M

+35.60%347.28M

-12.47%245.50M

+1.76%126.37M

-12.25%48.43M

+23.60%256.10M

+118.21%280.48M

+41.47%124.19M

+9.14%55.19M

+23.59%207.20M

Net Cash Flows from Investing Activities

+794.95%299.48M

-5.50%206.32M

+342.97%152.37M

-340.48%-786.37M

-182.61%-43.09M

+16.21%218.32M

+110.47%34.40M

+79.30%-178.53M

+108.16%52.17M

+176.56%187.86M

-1223.86%-328.44M

+29.38%-862.62M

+20.25%-639.41M

+68.53%-245.36M

+104.03%29.22M

-1669.03%-1.22B

-272.06%-801.82M

-259.81%-779.72M

-204.64%-724.75M

+90.24%-69.05M

Cash Inflows from Investing Activities

+16.81%2.00B

+14.51%1.50B

+212.67%802.39M

-0.91%2.31B

+21.76%1.71B

+13.97%1.31B

+7.86%256.63M

+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%1.00B

-25.51%1.01B

-56.00%469.47M

-66.80%275.96M

+14.99%1.23B

Cash Received from Disposal of Investments

+17.06%1.99B

+14.61%1.49B

+213.66%800.95M

-0.98%2.30B

+21.18%1.70B

+13.75%1.30B

+7.33%255.36M

+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%994.40M

-56.70%458.99M

-66.57%275.54M

+14.22%1.22B

Cash Received from Returns on Investments

+20.14%6.44M

-45.76%974.39K

-49.08%646.89K

+6.86%4.43M

+123.80%5.36M

+65.07%1.80M

--1.27M

-47.70%4.15M

-86.44%2.39M

-93.81%1.09M

----

-21.01%7.93M

+19.89%17.66M

+68.09%17.57M

+4091.98%17.38M

-8.31%10.04M

+102.35%14.73M

+48.26%10.45M

-94.12%414.52K

+174.92%10.95M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-61.65%2.15M

+3.86%1.99M

--789.38K

+1412.57%1.50M

+46672.42%5.61M

--1.92M

----

+70.85%99.49K

-78.72%12.00K

----

-76.03%58.23K

+97.40%56.38K

-90.70%2.40K

--2.40K

-86.91%242.97K

-98.41%28.56K

-44.77%25.79K

----

+62828.25%1.86M

Cash Outflows from Investing Activities

-3.10%1.70B

+18.53%1.29B

+192.50%650.02M

+23.39%3.10B

+29.62%1.76B

+13.53%1.09B

-60.76%222.23M

+45.85%2.51B

-20.03%1.36B

-7.64%958.00M

+15.09%566.37M

-22.62%1.72B

-6.38%1.70B

-16.97%1.04B

-50.82%492.12M

+71.23%2.22B

+103.76%1.81B

+115.69%1.25B

+621.95%1.00B

-26.91%1.30B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-4.15%223.64M

+47.77%213.04M

-25.35%75.77M

+85.65%661.56M

+43.44%233.33M

+60.60%144.17M

+174.73%101.50M

-4.02%356.34M

-49.37%162.67M

-64.59%89.77M

-74.01%36.94M

-54.72%371.28M

-44.17%321.30M

-8.28%253.48M

-24.86%142.13M

+139.65%819.88M

+114.81%575.47M

+127.37%276.38M

+179.14%189.17M

+46.48%342.12M

Cash Paid to Acquire Investments

-2.94%1.48B

+14.06%1.08B

+375.65%574.25M

+26.34%2.43B

+63.49%1.52B

+55.35%943.44M

-77.20%120.73M

+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%1.20B

+112.59%972.81M

+1045.54%811.54M

-38.03%955.96M

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

--225.91M

--260.92M

----

--36.63M

----

Financing Cash Flow

+55.73%-286.99M

+69.47%-129.44M

+273.56%46.35M

+18.28%-814.58M

+27.07%-648.24M

+49.50%-423.92M

+104.91%12.41M

-91.53%-996.80M

-885.20%-888.88M

-19634.32%-839.51M

-429.81%-252.53M

-1268.63%-520.45M

+26366.57%113.20M

+104.99%4.30M

+135.00%76.57M

-97.85%44.53M

+100.44%427.72K

-8.79%-86.16M

-615.13%-218.74M

+1176.49%2.07B

Cash Inflows from Financing Activities

+6.57%976.25M

+17.00%766.25M

+21.57%269.25M

-14.34%1.01B

+97.01%916.10M

+119.78%654.94M

+199.30%221.48M

-26.08%1.17B

-66.47%465.00M

-55.40%298.00M

-80.37%74.00M

-16.42%1.59B

+12.95%1.39B

-13.08%668.14M

+64.81%376.97M

-32.27%1.90B

+7.59%1.23B

+48.33%768.73M

-37.59%228.73M

+453.09%2.81B

Cash Received from Capital Contributions

----

--1.48B

Cash from Borrowing

+6.57%976.25M

+17.00%766.25M

+21.57%269.25M

-14.34%1.01B

+97.01%916.10M

+119.78%654.94M

+199.30%221.48M

-26.08%1.17B

-66.47%465.00M

-55.40%298.00M

-80.37%74.00M

-16.42%1.59B

+12.95%1.39B

-13.08%668.14M

+64.81%376.97M

+43.55%1.90B

+7.59%1.23B

+48.33%768.73M

-37.59%228.73M

+160.95%1.32B

Cash Outflows from Financing Activities

-19.25%1.26B

-16.98%895.69M

+6.61%222.90M

-16.15%1.82B

+15.55%1.56B

-5.16%1.08B

-35.97%209.07M

+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%300.40M

+151.98%1.86B

-0.87%1.23B

+43.09%854.89M

+38.09%447.47M

+5.28%736.46M

Borrowing Repayment

-36.33%643.62M

-46.62%291.24M

+7.13%207.88M

-15.21%1.26B

+39.94%1.01B

+4.76%545.55M

-37.69%194.04M

-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%633.80M

-33.97%290.22M

+182.97%1.63B

-4.59%1.04B

+14.16%663.83M

+38.97%439.56M

+2.80%577.52M

Dividend Interest Payment

+10.46%602.05M

+11.94%591.53M

-29.82%9.16M

-18.98%538.72M

-13.20%545.03M

-14.06%528.44M

-8.47%13.05M

+114.17%664.96M

+112.10%627.90M

+1948.42%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

+1098.17%190.54M

+0.00%7.70M

+13.21%155.90M

Cash Paid Relating to Other Financing Activities

+108.03%17.57M

+165.67%12.92M

+196.14%5.86M

+17.66%16.85M

+133.95%8.45M

+159.53%4.86M

+133.59%1.98M

+94.94%14.32M

+6185.05%3.61M

+7416.91%1.87M

+3298.18%846.94K

+113.58%7.35M

-90.22%57.44K

-95.21%24.92K

-87.54%24.92K

+13.25%3.44M

-34.06%587.10K

+866.23%520.05K

+271.59%200.00K

--3.04M

Ending Cash Balance

+17.81%5.57B

+5.47%5.15B

+1.90%4.84B

-5.07%4.87B

-5.93%4.72B

+5.18%4.88B

+20.20%4.75B

+16.73%5.13B

+9.49%5.02B

+10.17%4.64B

+2.48%3.95B

+24.90%4.40B

+48.63%4.59B

+59.77%4.21B

+63.86%3.85B

+0.31%3.52B

+96.15%3.09B

+75.49%2.63B

+49.42%2.35B

+195.29%3.51B

Net Change in Cash

+269.96%693.49M

+207.98%273.74M

+90.68%-36.03M

-135.39%-260.30M

-165.25%-408.03M

-204.95%-253.50M

+13.81%-386.61M

-16.07%735.52M

-41.37%625.34M

-64.97%241.54M

-234.96%-448.57M

+7921.84%876.40M

+351.93%1.07B

+178.87%689.60M

+128.70%332.38M

-99.53%10.93M

-210.01%-423.33M

-379.30%-874.30M

-400.68%-1.16B

+4849.59%2.32B

Beginning Cash Balance

-5.07%4.87B

+16.73%5.13B

+24.90%4.40B

+0.31%3.52B

+195.29%3.51B

-3.95%1.19B

Effects of Exchange Rate Change on Cash

-373.45%-169.89M

-238.44%-118.55M

-228.20%-48.98M

+594.20%28.17M

+1294.13%62.13M

+438.47%85.63M

+158.21%38.21M

-117.77%-5.70M

-110.69%-5.20M

-80.38%15.90M

+222.97%14.80M

-87.24%32.07M

+191.70%48.65M

+498.20%81.04M

-52.43%-12.03M

+573.63%251.23M

+500.08%16.68M

+1791.43%13.55M

-840.45%-7.89M

-29.00%-53.04M

Deadline

Sep 30, 2026

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Accounting Standard

CAS (2007)

	2026/Q9	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY

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.