Jiangsu Dingsheng New Material JSC (SHSE:603876) Cash Flow from Financing: ¥-905 Mil (TTM As of Jun. 2026)

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SHSE:603876 Jiangsu Dingsheng New Material JSC Ltd SHSE:603876
75 GF Score
Price ¥19.82
GF Value ¥13.74
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Jiangsu Dingsheng New Material JSC Cash Flow from Financing?

Jiangsu Dingsheng New Material JSC SHSE:603876 -1.98% 75 Cash Flow from Financing is ¥-905 Mil as of Jun. 2026. GuruFocus rates SHSE:603876 with a GF Score™ of 75/100 and a GF Value™ of ¥13.74 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Jiangsu Dingsheng New Material JSC paid ¥0 Mil more to buy back shares than it received from issuing new shares. It spent ¥313 Mil paying down its debt. It paid ¥0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ¥160 Mil paying cash dividends to shareholders. It spent ¥11 Mil on other financial activities. In all, Jiangsu Dingsheng New Material JSC spent ¥483 Mil on financial activities for the three months ended in Jun. 2026.


Jiangsu Dingsheng New Material JSC  (SHSE:603876) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Jiangsu Dingsheng New Material JSC's issuance of stock for the three months ended in Jun. 2026 was ¥0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Jiangsu Dingsheng New Material JSC's repurchase of stock for the three months ended in Jun. 2026 was ¥0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Jiangsu Dingsheng New Material JSC's net issuance of debt for the three months ended in Jun. 2026 was ¥-313 Mil. Jiangsu Dingsheng New Material JSC spent ¥313 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Jiangsu Dingsheng New Material JSC's net issuance of preferred for the three months ended in Jun. 2026 was ¥0 Mil. Jiangsu Dingsheng New Material JSC paid ¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Jiangsu Dingsheng New Material JSC's cash flow for dividends for the three months ended in Jun. 2026 was ¥-160 Mil. Jiangsu Dingsheng New Material JSC spent ¥160 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Jiangsu Dingsheng New Material JSC's other financing for the three months ended in Jun. 2026 was ¥-11 Mil. Jiangsu Dingsheng New Material JSC spent ¥11 Mil on other financial activities.


Jiangsu Dingsheng New Material JSC Cash Flow from Financing Related Terms


Jiangsu Dingsheng New Material JSC Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Jiangsu Dingsheng New Material JSC's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jiangsu Dingsheng New Material JSC Cash Flow from Financing Chart

Jiangsu Dingsheng New Material JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 225.68 -1,212.74 -507.03 292.84 -304.72

Jiangsu Dingsheng New Material JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -59.38 -153.01 -429.54 160.36 -483.28
SHSE:603876
75GF Score
Jiangsu Dingsheng New Material JSC Ltd SHSE:603876
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Jiangsu Dingsheng New Material JSC Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Jiangsu Dingsheng New Material JSC's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Jiangsu Dingsheng New Material JSC's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-905 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ¥-905 Mil mean?
Jiangsu Dingsheng New Material JSC (SHSE:603876) has a Cash Flow from Financing of ¥-905 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Jiangsu Dingsheng New Material JSC and its competitors.
Is Jiangsu Dingsheng New Material JSC's Cash Flow from Financing too high?
Jiangsu Dingsheng New Material JSC's current Cash Flow from Financing is ¥-905 Mil. Overall, Jiangsu Dingsheng New Material JSC has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jiangsu Dingsheng New Material JSC's Cash Flow from Financing compare to AA?
Jiangsu Dingsheng New Material JSC's Cash Flow from Financing of ¥-905 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Jiangsu Dingsheng New Material JSC and its competitors. Jiangsu Dingsheng New Material JSC's current Cash Flow from Financing is ¥-905 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jiangsu Dingsheng New Material JSC stock overvalued right now?
Based on GuruFocus' analysis, Jiangsu Dingsheng New Material JSC (SHSE:603876) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥13.74, compared to a current price of ¥19.82 — trading 44.3% above its estimated fair value. The current Cash Flow from Financing is ¥-905 Mil. Jiangsu Dingsheng New Material JSC's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Jiangsu Dingsheng New Material JSC (SHSE:603876), the current Cash Flow from Financing is ¥-905 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jiangsu Dingsheng New Material JSC (SHSE:603876) Overvalued in 2026?

Based on GuruFocus' analysis, Jiangsu Dingsheng New Material JSC stock appears to be overvalued. The current stock price of ¥19.82 is trading 44.3% above its estimated GF Value™ of ¥13.74. GuruFocus considers Jiangsu Dingsheng New Material JSC to be Significantly Overvalued.

Key valuation signals for SHSE:603876:

  • Cash Flow from Financing: ¥-905 Mil
  • GF Value™: ¥13.74 vs. price of ¥19.82 (44.3% above fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the SHSE:603876 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jiangsu Dingsheng New Material JSC Business Description

Address Jingkou Industrial Park, Highway 338 / Beijing Hangzhou the Grande Canale West, Jiangsu Province, Zhenjiang, CHN, 212141
Jiangsu Dingsheng New Material JSC Ltd is engaged in the manufacturing of aluminum and Aluminum Alloy plate, belt, foil and its deep processing products of provincial high-tech enterprise. Its products include strip, foil and coating material, deep processed products such as aluminum oxide board, cable foil, air conditioner foil, decorative building material aluminum foil, air conditioner refrigerator evaporator, and condenser.
75GF Score

Get the complete analysis for SHSE:603876

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥19.82
Price
¥13.74
GF Value