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Zhejiang Dingli Machinery (603338)

Watchlist

56.99
+1.99+3.62%

Market Closed May 15 15:00 CST

28.86BMarket Cap15.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Dingli Machinery (603338) Cash Flow

All

YOY

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(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

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

Refunds of taxes and levies

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

Cash received relating to other operating activities

28.81%128.3M

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%84.2M

69.76%288.16M

Cash inflows from operating activities

38.23%2.08B

0.21%8.23B

-12.38%5.97B

-16.42%3.55B

-13.05%1.5B

18.89%8.21B

18.44%6.81B

17.74%4.24B

-2.38%1.73B

25.13%6.91B

Goods services cash paid

18.16%1.77B

7.62%5.15B

13.50%4.43B

4.20%2.69B

16.81%1.5B

32.31%4.78B

13.25%3.91B

17.45%2.58B

3.60%1.29B

-4.38%3.61B

Staff behalf paid

-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

All taxes paid

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%897.3M

48.61%377.36M

-16.59%123.93M

45.78%378.3M

Cash paid relating to other operating activities

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

Cash outflows from operating activities

14.61%2.26B

9.86%6.92B

7.54%5.75B

9.33%3.68B

22.61%1.97B

34.52%6.3B

27.04%5.34B

22.20%3.37B

5.16%1.61B

2.11%4.68B

Net cash flows from operating activities

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%117.6M

137.79%2.23B

Investing cash flow

Cash received from disposal of investments

213.66%800.95M

-0.98%2.3B

21.18%1.7B

13.75%1.3B

7.33%255.36M

173.81%2.33B

35.37%1.41B

47.85%1.14B

-52.79%237.93M

-14.28%849.42M

Cash received from returns on investments

-49.08%646.89K

6.86%4.43M

123.80%5.36M

65.07%1.8M

--1.27M

-47.70%4.15M

-86.44%2.39M

-93.81%1.09M

----

-21.01%7.93M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--789.38K

1,412.57%1.5M

46,672.42%5.61M

--1.92M

----

70.85%99.49K

-78.72%12K

----

-76.03%58.23K

Cash inflows from investing activities

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-25.35%75.77M

85.65%661.56M

43.44%233.33M

60.60%144.17M

174.73%101.5M

-4.02%356.34M

-49.37%162.67M

-64.59%89.77M

-74.01%36.94M

-54.72%371.28M

Cash paid to acquire investments

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

Net cash paid to acquire subsidiaries and other business units

----

--225.91M

--260.92M

----

Cash outflows from investing activities

192.50%650.02M

23.39%3.1B

29.62%1.76B

13.53%1.09B

-60.76%222.23M

45.85%2.51B

-20.03%1.36B

-7.64%958M

15.09%566.37M

-22.62%1.72B

Net cash flows from investing activities

342.97%152.37M

-340.48%-786.37M

-182.61%-43.09M

16.21%218.32M

110.47%34.4M

79.30%-178.53M

108.16%52.17M

176.56%187.86M

-1,223.86%-328.44M

29.38%-862.62M

Financing cash flow

Cash from borrowing

21.57%269.25M

-14.34%1.01B

97.01%916.1M

119.78%654.94M

199.30%221.48M

-26.08%1.17B

-66.47%465M

-55.40%298M

-80.37%74M

-16.42%1.59B

Cash inflows from financing activities

21.57%269.25M

-14.34%1.01B

97.01%916.1M

119.78%654.94M

199.30%221.48M

-26.08%1.17B

-66.47%465M

-55.40%298M

-80.37%74M

-16.42%1.59B

Borrowing repayment

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

Dividend interest payment

-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%627.9M

1,948.42%614.89M

40.41%14.26M

42.37%310.48M

-Including:Cash payments for dividends or profit to minority shareholders

----

--458.69K

--363.25K

----

Cash payments relating to other financing activities

196.14%5.86M

17.66%16.85M

133.95%8.45M

159.53%4.86M

133.59%1.98M

94.94%14.32M

6,185.05%3.61M

7,416.91%1.87M

3,298.18%846.94K

113.58%7.35M

Cash outflows from financing activities

6.61%222.9M

-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

Net cash flows from financing activities

273.56%46.35M

18.28%-814.58M

27.07%-648.24M

49.50%-423.92M

104.91%12.41M

-91.53%-996.8M

-885.20%-888.88M

-19,634.32%-839.51M

-429.81%-252.53M

-1,268.63%-520.45M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-228.20%-48.98M

594.20%28.17M

1,294.13%62.13M

438.47%85.63M

158.21%38.21M

-117.77%-5.7M

-110.69%-5.2M

-80.38%15.9M

222.97%14.8M

-87.24%32.07M

Net increase in cash and cash equivalents

90.68%-36.03M

-135.39%-260.3M

-165.25%-408.03M

-204.95%-253.5M

13.81%-386.61M

-16.07%735.52M

-41.37%625.34M

-64.97%241.54M

-234.96%-448.57M

7,921.84%876.4M

Add:Begin period cash and cash equivalents

-5.07%4.87B

16.73%5.13B

24.90%4.4B

0.31%3.52B

End period cash equivalent

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%4.4B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	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
Refunds of taxes and levies	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
Cash received relating to other operating activities	28.81%128.3M	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%84.2M	69.76%288.16M
Cash inflows from operating activities	38.23%2.08B	0.21%8.23B	-12.38%5.97B	-16.42%3.55B	-13.05%1.5B	18.89%8.21B	18.44%6.81B	17.74%4.24B	-2.38%1.73B	25.13%6.91B
Goods services cash paid	18.16%1.77B	7.62%5.15B	13.50%4.43B	4.20%2.69B	16.81%1.5B	32.31%4.78B	13.25%3.91B	17.45%2.58B	3.60%1.29B	-4.38%3.61B
Staff behalf paid	-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
All taxes paid	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%897.3M	48.61%377.36M	-16.59%123.93M	45.78%378.3M
Cash paid relating to other operating activities	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
Cash outflows from operating activities	14.61%2.26B	9.86%6.92B	7.54%5.75B	9.33%3.68B	22.61%1.97B	34.52%6.3B	27.04%5.34B	22.20%3.37B	5.16%1.61B	2.11%4.68B
Net cash flows from operating activities	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%117.6M	137.79%2.23B
Investing cash flow
Cash received from disposal of investments	213.66%800.95M	-0.98%2.3B	21.18%1.7B	13.75%1.3B	7.33%255.36M	173.81%2.33B	35.37%1.41B	47.85%1.14B	-52.79%237.93M	-14.28%849.42M
Cash received from returns on investments	-49.08%646.89K	6.86%4.43M	123.80%5.36M	65.07%1.8M	--1.27M	-47.70%4.15M	-86.44%2.39M	-93.81%1.09M	----	-21.01%7.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--789.38K	1,412.57%1.5M	46,672.42%5.61M	--1.92M	----	70.85%99.49K	-78.72%12K	----	----	-76.03%58.23K
Cash inflows from investing activities	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-25.35%75.77M	85.65%661.56M	43.44%233.33M	60.60%144.17M	174.73%101.5M	-4.02%356.34M	-49.37%162.67M	-64.59%89.77M	-74.01%36.94M	-54.72%371.28M
Cash paid to acquire investments	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
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--225.91M	--260.92M	--260.92M	----	----
Cash outflows from investing activities	192.50%650.02M	23.39%3.1B	29.62%1.76B	13.53%1.09B	-60.76%222.23M	45.85%2.51B	-20.03%1.36B	-7.64%958M	15.09%566.37M	-22.62%1.72B
Net cash flows from investing activities	342.97%152.37M	-340.48%-786.37M	-182.61%-43.09M	16.21%218.32M	110.47%34.4M	79.30%-178.53M	108.16%52.17M	176.56%187.86M	-1,223.86%-328.44M	29.38%-862.62M
Financing cash flow
Cash from borrowing	21.57%269.25M	-14.34%1.01B	97.01%916.1M	119.78%654.94M	199.30%221.48M	-26.08%1.17B	-66.47%465M	-55.40%298M	-80.37%74M	-16.42%1.59B
Cash inflows from financing activities	21.57%269.25M	-14.34%1.01B	97.01%916.1M	119.78%654.94M	199.30%221.48M	-26.08%1.17B	-66.47%465M	-55.40%298M	-80.37%74M	-16.42%1.59B
Borrowing repayment	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
Dividend interest payment	-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%627.9M	1,948.42%614.89M	40.41%14.26M	42.37%310.48M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	--458.69K	--363.25K	----	----
Cash payments relating to other financing activities	196.14%5.86M	17.66%16.85M	133.95%8.45M	159.53%4.86M	133.59%1.98M	94.94%14.32M	6,185.05%3.61M	7,416.91%1.87M	3,298.18%846.94K	113.58%7.35M
Cash outflows from financing activities	6.61%222.9M	-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
Net cash flows from financing activities	273.56%46.35M	18.28%-814.58M	27.07%-648.24M	49.50%-423.92M	104.91%12.41M	-91.53%-996.8M	-885.20%-888.88M	-19,634.32%-839.51M	-429.81%-252.53M	-1,268.63%-520.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-228.20%-48.98M	594.20%28.17M	1,294.13%62.13M	438.47%85.63M	158.21%38.21M	-117.77%-5.7M	-110.69%-5.2M	-80.38%15.9M	222.97%14.8M	-87.24%32.07M
Net increase in cash and cash equivalents	90.68%-36.03M	-135.39%-260.3M	-165.25%-408.03M	-204.95%-253.5M	13.81%-386.61M	-16.07%735.52M	-41.37%625.34M	-64.97%241.54M	-234.96%-448.57M	7,921.84%876.4M
Add:Begin period cash and cash equivalents	-5.07%4.87B	16.73%5.13B	16.73%5.13B	16.73%5.13B	16.73%5.13B	24.90%4.4B	24.90%4.4B	24.90%4.4B	24.90%4.4B	0.31%3.52B
End period cash equivalent	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%4.4B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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