Shandong Donghong Pipe Industry Co., Ltd. (603856.SS)
CNY 11.7
(-0.34%)
CNY 11.7
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 191.75 Million | 17.56 Million | -200.94 Million | -27.09 Million | 101.75 Million | 68.79 Million |
| Net Income | 166.78 Million | 149.53 Million | 133.03 Million | 318.5 Million | 201.39 Million | 154.48 Million |
| Depreciation & Amortization | 63.6 Million | 56.34 Million | 41.71 Million | 38.4 Million | 32.18 Million | 27.72 Million |
| Deferred income taxes | -5.3 Million | -6.54 Million | -5.97 Million | -3.54 Million | -1.6 Million | 3.53 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -125.54 Million | -319.04 Million | -433.46 Million | -417.36 Million | -131.07 Million | -100.26 Million |
| Other non-cash items | 23.51 Million | 137.45 Million | 57.77 Million | 33.36 Million | -743.4 Thousand | -13.16 Million |
| Investing Cash Flow | -4.4 Million | -42.49 Million | -301.18 Million | -58.72 Million | 39.06 Million | 72.34 Million |
| Investments in PPE | -6.28 Million | -36.36 Million | -163.41 Million | -61.44 Million | -39.3 Million | -70.66 Million |
| Acquisitions | 597.2 Thousand | 1.75 Million | 682.25 Thousand | 842.6 Thousand | -2.85 Million | 786.86 Thousand |
| Investment purchases | -1.56 Million | -735 Thousand | -114.95 Million | -90 Million | 1.85 Million | -345 Million |
| Sales/Maturities of investments | 1.07 Million | 436.46 Thousand | 184.1 Thousand | 870.22 Thousand | 4.37 Million | 7.22 Million |
| Other Investing Activities | 1.77 Million | -7.58 Million | -23.68 Million | 91 Million | 75 Million | 135.78 Million |
| Financing Cash Flow | -207.4 Million | 65.76 Million | 456.87 Million | 168.97 Million | -106.79 Million | -61.36 Million |
| Debt repayment | -127.96 Million | -874 Million | -392 Million | -17 Million | -166 Million | -155.81 Million |
| Dividends payments | -44.7 Million | -39.64 Million | -95.4 Million | -60.51 Million | -46.41 Million | -41.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.03 Million | 1 Billion | 961.56 Million | 251.99 Million | 107 Million | 135.99 Million |
| Accounts receivables | -533.87 Million | -325.05 Million | -495.86 Million | -486.47 Million | -236.34 Million | -193.86 Million |
| Accounts payables | 297.56 Million | 11.93 Million | 89.98 Million | 191.74 Million | 112.82 Million | 61.98 Million |
| Inventory | 116.06 Million | 628.46 Thousand | -21.61 Million | -119.09 Million | -5.94 Million | 28.07 Million |
| Other working capital | 292.26 Million | -6.54 Million | -5.97 Million | -3.54 Million | -1.6 Million | -128.33 Million |
| Cash at beginning of period | 307.42 Million | 266.58 Million | 311.85 Million | 228.71 Million | 194.68 Million | 114.91 Million |
| Cash at end of period | 287.37 Million | 307.42 Million | 266.58 Million | 311.85 Million | 228.71 Million | 194.68 Million |
| Capital Expenditure | -6.28 Million | -36.36 Million | -163.41 Million | -61.44 Million | -39.3 Million | -70.66 Million |
| Effect of forex changes on cash | - | 0.83 | - | -4580.24 | 0.28 | - |
| Net cash flow / Change in cash | -20.05 Million | 40.83 Million | -45.26 Million | 83.14 Million | 34.02 Million | 79.77 Million |
| Free Cash Flow | 185.47 Million | -18.8 Million | -364.36 Million | -88.53 Million | 62.45 Million | -1.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.03 Million | 98.39 Million | 52.08 Million | 166.78 Million | 7.34 Million | 10.48 Million |
| Depreciation & Amortization | - | 12.93 Million | 12.93 Million | 63.6 Million | 63.6 Million | -27.01 Million |
| Deferred income taxes | - | - | - | -5.3 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -125.54 Million | -417.8 Million | -68.72 Million |
| Other non-cash items | -112.32 Million | -72.3 Million | -47 Million | 23.51 Million | 448.23 Million | 164.05 Million |
| Investing Cash Flow | 112.18 Million | -218.33 Million | -39.78 Million | -4.4 Million | -11.67 Million | 27.18 Million |
| Investments in PPE | 92.28 Million | -242.3 Million | -39.69 Million | -6.28 Million | 12.91 Million | 5.33 Million |
| Acquisitions | 265.09 Thousand | 722.25 Thousand | 399.87 Thousand | 597.2 Thousand | 367.6 Thousand | 118 Thousand |
| Investment purchases | -1.78 Million | -980 Thousand | -490 Thousand | -1.56 Million | - | - |
| Sales/Maturities of investments | 20.98 Million | - | - | 1.07 Million | - | - |
| Other Investing Activities | 436.54 Thousand | 24.22 Million | -90.13 Thousand | 1.77 Million | -24.95 Million | 21.73 Million |
| Financing Cash Flow | -2.58 Million | 180.8 Million | -93.88 Million | -207.4 Million | -83.52 Million | -57.39 Million |
| Debt repayment | -81.3 Million | -140.14 Million | -10.12 Million | -127.96 Million | -128.4 Million | -328.99 Million |
| Dividends payments | - | -6.11 Million | -5.88 Million | -44.7 Million | -6.63 Million | -7.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -83.88 Million | 40.65 Million | -98.12 Million | -7.03 Million | 51.51 Million | 279.13 Million |
| Accounts receivables | - | - | - | -533.87 Million | -533.87 Million | -75.88 Million |
| Accounts payables | - | - | - | 297.56 Million | - | -108.05 Million |
| Inventory | - | - | - | 116.06 Million | 116.06 Million | 7.16 Million |
| Other working capital | - | - | - | - | - | 108.05 Million |
| Cash at beginning of period | 228.86 Million | 249.24 Million | 287.37 Million | 307.42 Million | 281.19 Million | 232.6 Million |
| Cash at end of period | 281.69 Million | 228.86 Million | 158.79 Million | 287.37 Million | 287.37 Million | 281.19 Million |
| Capital Expenditure | 92.28 Million | -242.3 Million | -39.69 Million | -6.28 Million | 12.91 Million | 5.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.26 |
| Net cash flow / Change in cash | 52.82 Million | -20.38 Million | -128.58 Million | -20.05 Million | 6.18 Million | 48.59 Million |
| Free Cash Flow | -2 Million | -229.14 Million | -34.61 Million | 185.47 Million | 114.29 Million | 84.13 Million |
1556
COV
AGH
688260
SATIA
7148