Tianjin You Fa Steel Pipe Group Stock Co., Ltd. (601686.SS)
CNY 5.65
(-1.74%)
CNY 5.65
(-1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 419.96 Million | 776.63 Million | 811.25 Million | 317.51 Million | 907.97 Million | 786.46 Million |
| Net Income | 571.99 Million | 218.56 Million | 579.82 Million | 1.17 Billion | 897.51 Million | 413.07 Million |
| Depreciation & Amortization | 533.02 Million | 447.56 Million | 306.11 Million | 229.24 Million | 201.52 Million | 152.91 Million |
| Deferred income taxes | -18.96 Million | -17.37 Million | -32.34 Million | -18.04 Million | 13.19 Million | -19.84 Million |
| Stock-based compensation | 55.85 Million | 46.34 Million | 25.36 Million | - | - | 65.11 Million |
| Change in working capital | -4.76 Million | -817.99 Million | 294.23 Million | -1.63 Billion | 442.07 Million | -687.82 Million |
| Other non-cash items | -680.29 Million | 899.52 Million | -361.93 Million | 547.21 Million | -633.14 Million | 908.29 Million |
| Investing Cash Flow | -422.94 Million | -1.87 Billion | -1.88 Billion | -1.58 Billion | -431.45 Million | -374.82 Million |
| Investments in PPE | -413.29 Million | -1.47 Billion | -2.34 Billion | -639.01 Million | -456.05 Million | -820.78 Million |
| Acquisitions | -63.8 Million | 274.77 Million | -390.48 Million | 28.55 Million | 21.22 Million | 59.31 Million |
| Investment purchases | -86.91 Million | -7.19 Billion | -10 Million | -150 Million | -12.67 Billion | -2.11 Billion |
| Sales/Maturities of investments | 126.68 Million | 46.04 Million | 9.86 Million | 13.99 Million | 3.37 Million | 23.59 Million |
| Other Investing Activities | 14.38 Million | 6.47 Billion | 847.94 Million | -839.99 Million | 12.67 Billion | 422.36 Million |
| Financing Cash Flow | -958.89 Million | 1.68 Billion | 760.76 Million | 1.99 Billion | -53.62 Million | 95.26 Million |
| Debt repayment | -4.57 Billion | -4.16 Billion | -3.63 Billion | -2.31 Billion | -1.54 Billion | -1.28 Billion |
| Dividends payments | -213.88 Million | -214.61 Million | -635.2 Million | -304.69 Million | -126.95 Million | -188.19 Million |
| Common Stock Repurchased | -137.28 Million | -125.57 Million | -698 Thousand | - | - | - |
| Common Stock Issuance | - | 125.57 Million | 697.99 Thousand | - | - | - |
| Other Financing Activities | 306.5 Million | 6.26 Billion | 5.16 Billion | 4.73 Billion | 1.68 Billion | 1.57 Billion |
| Accounts receivables | -436.37 Million | 43.67 Million | -913.55 Million | -312.74 Million | -316.48 Million | -445.04 Million |
| Accounts payables | 1.02 Billion | -1.55 Billion | 2.16 Billion | -325.87 Million | 756.54 Million | -293.51 Million |
| Inventory | -577.77 Million | 709.96 Million | -926.27 Million | -975.37 Million | -11.18 Million | 70.58 Million |
| Other working capital | -18.96 Million | -17.37 Million | -32.29 Million | -22.02 Million | 13.19 Million | -758.4 Million |
| Cash at beginning of period | 2.27 Billion | 1.68 Billion | 2 Billion | 1.27 Billion | 855.06 Million | 348.16 Million |
| Cash at end of period | 1.31 Billion | 2.27 Billion | 1.68 Billion | 2 Billion | 1.27 Billion | 855.06 Million |
| Capital Expenditure | -413.29 Million | -1.47 Billion | -2.34 Billion | -639.01 Million | -456.05 Million | -820.78 Million |
| Effect of forex changes on cash | 0.45 | 0.02 | 1.45 | -3778.08 | 46.24 Thousand | - |
| Net cash flow / Change in cash | -961.87 Million | 590.58 Million | -317.74 Million | 726.14 Million | 422.93 Million | 506.89 Million |
| Free Cash Flow | 6.67 Million | -696.11 Million | -1.53 Billion | -321.5 Million | 451.91 Million | -34.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.67 Million | 108.77 Million | 1.35 Million | 131.83 Million | 571.99 Million | 102.86 Million |
| Depreciation & Amortization | - | 135.51 Million | 135.51 Million | 130.85 Million | 533.02 Million | 127.45 Million |
| Deferred income taxes | - | - | - | - | -18.96 Million | - |
| Stock-based compensation | - | - | - | 55.85 Million | 55.85 Million | -30.75 Million |
| Change in working capital | - | - | - | -1.98 Billion | -4.76 Million | 1 Billion |
| Other non-cash items | 661.97 Million | 1.59 Billion | -325.84 Million | 352.04 Million | -680.29 Million | -708.22 Million |
| Investing Cash Flow | -267.96 Million | -324.19 Million | 333.58 Million | -565.34 Million | -422.94 Million | -82.31 Million |
| Investments in PPE | -85.28 Million | -113.17 Million | -82.71 Million | -34.86 Million | -413.29 Million | -84.41 Million |
| Acquisitions | 25.75 Million | 268.99 Million | -98.64 Million | -36.11 Million | -63.8 Million | 518.72 Thousand |
| Investment purchases | 406.5 Million | -524.08 Million | -93.5 Million | -430 Million | -86.91 Million | -73.91 Million |
| Sales/Maturities of investments | -98.91 Million | 13.4 Million | 736.8 Thousand | 3.45 Million | 126.68 Million | 575.46 Thousand |
| Other Investing Activities | -516.03 Million | -54.83 Million | 608.45 Million | -67.82 Million | 14.38 Million | 74.92 Million |
| Financing Cash Flow | -509.87 Million | -999.69 Million | 651.68 Million | 75.69 Million | -958.89 Million | -720.94 Million |
| Debt repayment | -524.57 Million | -1.05 Billion | -1.13 Billion | -1.14 Billion | -4.57 Billion | -1.33 Billion |
| Dividends payments | - | -34.24 Million | -445.11 Million | -213.88 Million | -213.88 Million | -24.87 Million |
| Common Stock Repurchased | 99.24 Million | -99.24 Million | - | -137.28 Million | -137.28 Million | 136.19 Million |
| Common Stock Issuance | - | - | - | - | - | -136.19 Million |
| Other Financing Activities | -84.54 Million | 159.45 Million | -480.31 Million | 237 Million | 306.5 Million | 641.43 Million |
| Accounts receivables | - | - | - | -436.37 Million | -436.37 Million | -47.75 Million |
| Accounts payables | - | - | - | - | 1.02 Billion | - |
| Inventory | - | - | - | -577.77 Million | -577.77 Million | 359.24 Million |
| Other working capital | - | - | - | -968.05 Million | -18.96 Million | 692.02 Million |
| Cash at beginning of period | 6.94 Billion | 3.64 Billion | 3.77 Billion | 1.19 Billion | 2.27 Billion | 2.47 Billion |
| Cash at end of period | 10.1 Billion | 6.94 Billion | 3.64 Billion | 1.31 Billion | 1.31 Billion | 1.19 Billion |
| Capital Expenditure | -85.28 Million | -113.17 Million | -82.71 Million | -34.86 Million | -413.29 Million | -84.41 Million |
| Effect of forex changes on cash | - | - | - | -3.45 Million | 0.45 | -575.46 Thousand |
| Net cash flow / Change in cash | 3.16 Billion | 3.3 Billion | -130.29 Million | 121.62 Million | -961.87 Million | -1.28 Billion |
| Free Cash Flow | 567.01 Million | 1.45 Billion | -407.2 Million | 579.87 Million | 6.67 Million | -562.32 Million |
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