Ningxia Qinglong Pipes Industry Group Co., Ltd. (002457.SZ)

CNY 11.1

(-1.6%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 321.92 Million 76.32 Million -135.96 Million 100.5 Million 350.69 Million -180.97 Million
Net Income 44.56 Million 191.91 Million 155.57 Million 176.73 Million 158.76 Million 76.4 Million
Depreciation & Amortization 78.22 Million 85.96 Million 87.93 Million 83.17 Million 121.8 Million 71.26 Million
Deferred income taxes -4.78 Million -10 Million -3.52 Million -10.35 Million 7.46 Million 4.36 Million
Stock-based compensation 2.7 Million 4.93 Million 7.96 Million 13.94 Million 1.08 Million -
Change in working capital 118.02 Million -252.96 Million -448.97 Million -145.82 Million 24.25 Million -340.44 Million
Other non-cash items 81.12 Million 56.48 Million 65.06 Million -17.16 Million 37.32 Million 11.8 Million
Investing Cash Flow -106.02 Million -53.4 Million -114.03 Million 43.55 Million -112.97 Million -165.13 Million
Investments in PPE -228.03 Million -73.47 Million -70.92 Million -149.3 Million -189.89 Million -83.55 Million
Acquisitions 122.2 Thousand 95.21 Million 801.51 Thousand 37.78 Million -198.79 Million -
Investment purchases -2.2 Million -141.73 Million -114.09 Million -29.16 Million -689.81 Million -665 Million
Sales/Maturities of investments 122.64 Million 173.44 Million 44.24 Million 144.24 Million 905.46 Million 679.8 Million
Other Investing Activities 1.43 Million -106.85 Million 25.94 Million 39.99 Million 60.06 Million -96.38 Million
Financing Cash Flow -173.66 Million -22.12 Million 94.87 Million -165.57 Million 44.64 Million 134.24 Million
Debt repayment -1.1 Billion -722.35 Million -636.35 Million -472.95 Million -579.88 Million -245 Million
Dividends payments -65.59 Million -60.02 Million -61.21 Million -50.24 Million -32.93 Million -49.55 Million
Common Stock Repurchased - - -11.07 Million - -59.98 Million -
Common Stock Issuance - - 11.07 Million - 59.98 Million -
Other Financing Activities -6.52 Million 779.55 Million 810.31 Million 365.25 Million 674.9 Million 428.79 Million
Accounts receivables 51.5 Million -205.25 Million -472.8 Million -130.41 Million -174.79 Million -199.57 Million
Accounts payables 144.96 Million -190.06 Million 76.67 Million 109.67 Million 214.99 Million -152.05 Million
Inventory -73.66 Million 152.35 Million -49.31 Million -114.72 Million -23.4 Million 6.81 Million
Other working capital -4.78 Million -10 Million -3.52 Million -10.35 Million 7.46 Million -347.25 Million
Cash at beginning of period 315.83 Million 315.03 Million 470.15 Million 491.66 Million 209.31 Million 421.16 Million
Cash at end of period 358.07 Million 315.83 Million 315.03 Million 470.15 Million 491.66 Million 209.31 Million
Capital Expenditure -228.03 Million -73.47 Million -70.92 Million -149.3 Million -189.89 Million -83.55 Million
Effect of forex changes on cash 0.93 - 0.47 0.71 - 0.78
Net cash flow / Change in cash 42.23 Million 798.45 Thousand -155.11 Million -21.51 Million 282.35 Million -211.85 Million
Free Cash Flow 93.89 Million 2.84 Million -206.89 Million -48.79 Million 160.79 Million -264.52 Million

Cash Flow Charts