Ningxia Qinglong Pipes Industry Group Co., Ltd. (002457.SZ)
CNY 11.1
(-1.6%)
CNY 11.1
(-1.6%)
| 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 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.32 Million | 72.91 Million | -1.12 Million | 44.56 Million | 13.92 Million | -2.82 Million |
| Depreciation & Amortization | - | 22.1 Million | 22.1 Million | 78.22 Million | 21.1 Million | 21.1 Million |
| Deferred income taxes | - | - | - | -4.78 Million | 19.45 Million | - |
| Stock-based compensation | - | - | - | 2.7 Million | 2.7 Million | - |
| Change in working capital | - | -141.75 Million | - | 118.02 Million | -22.15 Million | - |
| Other non-cash items | -27.3 Million | 64.23 Million | -168.82 Million | 81.12 Million | 355.21 Million | -6.78 Million |
| Investing Cash Flow | -31.31 Million | -68.04 Million | -31.3 Million | -106.02 Million | -29.56 Million | -60.26 Million |
| Investments in PPE | -39.77 Million | -22.45 Million | -34.96 Million | -228.03 Million | -48.63 Million | -62.81 Million |
| Acquisitions | 14.47 Million | 5.53 Million | 2.98 Million | 122.2 Thousand | 122.2 Thousand | 435 Thousand |
| Investment purchases | 1.33 Million | -85.89 Million | - | -2.2 Million | 24 Million | 2 Million |
| Sales/Maturities of investments | -2.99 Million | 34.86 Million | 581.14 Thousand | 122.64 Million | -5.32 Million | 403.37 Thousand |
| Other Investing Activities | 10.12 Million | -100.71 Thousand | 100.71 Thousand | 1.43 Million | 273.97 Thousand | -290.37 Thousand |
| Financing Cash Flow | 19.87 Million | -23.77 Million | 113.97 Million | -173.66 Million | -187.95 Million | -1.03 Million |
| Debt repayment | -66.93 Million | -5.53 Million | -134.85 Million | -1.1 Billion | -479.67 Million | -245.67 Million |
| Dividends payments | -29.74 Million | -29.74 Million | -2.15 Million | -65.59 Million | -65.59 Million | -6.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.49 Million | 11.5 Million | -20.87 Million | -6.52 Million | -8.93 Million | 251.29 Million |
| Accounts receivables | - | 96.18 Million | - | 51.5 Million | 51.5 Million | - |
| Accounts payables | - | - | - | 144.96 Million | - | - |
| Inventory | - | -237.93 Million | - | -73.66 Million | -73.66 Million | - |
| Other working capital | - | - | - | -4.78 Million | - | - |
| Cash at beginning of period | 294.01 Million | 391.19 Million | 439.52 Million | 315.83 Million | 187.48 Million | 237.69 Million |
| Cash at end of period | 295.21 Million | 397.55 Million | 391.19 Million | 358.07 Million | 358.07 Million | 187.48 Million |
| Capital Expenditure | -39.77 Million | -22.45 Million | -34.96 Million | -228.03 Million | -48.63 Million | -62.81 Million |
| Effect of forex changes on cash | - | - | - | 0.93 | -2.13 Million | -403.37 Thousand |
| Net cash flow / Change in cash | 1.2 Million | 6.35 Million | -48.32 Million | 42.23 Million | 170.59 Million | -50.21 Million |
| Free Cash Flow | -25.75 Million | 92.58 Million | -204.92 Million | 93.89 Million | 341.61 Million | -51.31 Million |
WLDBF
603004
603669
JAIRF
0JDM
USB-PR