Qingdao East Steel Tower Stock Co.Ltd (002545.SZ)
CNY 7.31
(-2.53%)
CNY 7.31
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.12 Billion | 323.36 Million | 407.59 Million | 226.51 Million | 412.84 Million | 577.08 Million |
| Net Income | 633.77 Million | 821.73 Million | 401.63 Million | 309.02 Million | 301.69 Million | 443.13 Million |
| Depreciation & Amortization | 414.28 Million | 265.97 Million | 239.3 Million | 263.53 Million | 242.85 Million | 211.77 Million |
| Deferred income taxes | -77.71 Million | -97.36 Million | -55.58 Million | -11.29 Million | 57.67 Million | -10.11 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.45 Million | -845.25 Million | -322.7 Million | -88.43 Million | -71.78 Million | -4.36 Million |
| Other non-cash items | 861.39 Million | 80.91 Million | 89.35 Million | -257.6 Million | -59.92 Million | -73.45 Million |
| Investing Cash Flow | -308.68 Million | -343.21 Million | 285.85 Million | 30.34 Million | -355.4 Million | -261.63 Million |
| Investments in PPE | -181.13 Million | -228.56 Million | -175.97 Million | -145.61 Million | -178.27 Million | -292.21 Million |
| Acquisitions | 251.03 Thousand | 89.94 Thousand | 352.65 Thousand | 134.34 Million | 178.31 Million | 115.8 Million |
| Investment purchases | -3.31 Billion | -4.27 Billion | -3.48 Billion | -3.32 Billion | -3.5 Billion | -2.51 Billion |
| Sales/Maturities of investments | 3.18 Billion | 4.16 Billion | 3.58 Billion | 3.34 Billion | 3.32 Billion | 2.43 Billion |
| Other Investing Activities | 1.00 | -8.16 Million | 359.22 Million | 18.81 Million | -178.27 Million | 0.61 |
| Financing Cash Flow | -519.42 Million | 287.62 Million | -290.94 Million | 229.46 Million | -66.75 Million | -252.54 Million |
| Debt repayment | -239.15 Million | -1.25 Billion | -1.6 Billion | -957.96 Million | -767.92 Million | -789.63 Million |
| Dividends payments | -510.06 Million | -311.01 Million | -124.4 Million | -99.52 Million | -151.46 Million | -155.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -247.76 Million | 1.84 Billion | 1.49 Billion | 1.35 Billion | 903.8 Million | 693.06 Million |
| Accounts receivables | -42.52 Million | -686.47 Million | 83.32 Million | -252.9 Million | 182.1 Million | -82.73 Million |
| Accounts payables | -198.41 Million | -160.66 Million | 66.77 Million | -294.58 Million | -102.45 Million | 197.55 Million |
| Inventory | 304.94 Million | 99.24 Million | -417.21 Million | 470.35 Million | -209.1 Million | -109.07 Million |
| Other working capital | -8.54 Million | -97.36 Million | -55.58 Million | -11.29 Million | 57.67 Million | 104.7 Million |
| Cash at beginning of period | 2.45 Billion | 1.22 Billion | 826.26 Million | 349.24 Million | 358.09 Million | 299.4 Million |
| Cash at end of period | 2.46 Billion | 1.51 Billion | 1.22 Billion | 826.26 Million | 349.24 Million | 358.09 Million |
| Capital Expenditure | -181.13 Million | -228.56 Million | -175.97 Million | -145.61 Million | -178.27 Million | -292.21 Million |
| Effect of forex changes on cash | 12.88 Million | 25.94 Million | -3.82 Million | -9.29 Million | 461.9 Thousand | -4.22 Million |
| Net cash flow / Change in cash | 5.67 Million | 293.72 Million | 398.67 Million | 477.02 Million | -8.85 Million | 58.68 Million |
| Free Cash Flow | 941.48 Million | 94.79 Million | 231.61 Million | 80.9 Million | 234.56 Million | 284.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 190.98 Million | 107.55 Million | 167.77 Million | 633.77 Million | 125.57 Million | 145.8 Million |
| Depreciation & Amortization | - | 116.6 Million | 116.6 Million | 414.28 Million | 146.16 Million | -123.05 Million |
| Deferred income taxes | - | - | - | -77.71 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 55.45 Million | 253.86 Million | 95.29 Million |
| Other non-cash items | 81.98 Million | 635.8 Million | 39.11 Million | 861.39 Million | -831.45 Million | 645.91 Million |
| Investing Cash Flow | 4.49 Million | -164.82 Million | 188.49 Million | -308.68 Million | 132.94 Million | -228.43 Million |
| Investments in PPE | -34.5 Million | -35.45 Million | -23.74 Million | -181.13 Million | 261.36 Million | -158.53 Million |
| Acquisitions | 7402.63 | 49.15 | - | 251.03 Thousand | 36.89 Thousand | 209.84 Thousand |
| Investment purchases | -1.23 Billion | -1.02 Billion | -544 Million | -3.31 Billion | -1.3 Billion | -798 Million |
| Sales/Maturities of investments | 1.27 Billion | 898.62 Million | 756.23 Million | 3.18 Billion | 1.17 Billion | 727.89 Million |
| Other Investing Activities | - | 49.15 | 213.77 Million | 1.00 | 1.00 | 0.28 |
| Financing Cash Flow | -535.6 Million | -72.87 Million | -91.33 Million | -519.42 Million | 459.85 Million | -98.59 Million |
| Debt repayment | -366.73 Million | -41 Million | -8.51 Million | -239.15 Million | -673.92 Million | -730.51 Million |
| Dividends payments | - | -21 Million | -82.65 Million | -510.06 Million | -510.06 Million | -510.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -168.86 Million | -10.86 Million | -82.81 Million | -247.76 Million | 296.73 Million | 657.4 Million |
| Accounts receivables | - | - | - | -42.52 Million | -42.52 Million | 125.48 Million |
| Accounts payables | - | - | - | -198.41 Million | - | -7.48 Million |
| Inventory | - | - | - | 304.94 Million | 304.94 Million | -30.19 Million |
| Other working capital | - | - | - | -8.54 Million | -8.54 Million | 7.48 Million |
| Cash at beginning of period | 2.67 Billion | 2.13 Billion | 2.46 Billion | 2.45 Billion | 2.08 Billion | 1.1 Billion |
| Cash at end of period | 2.49 Billion | 2.49 Billion | 2.54 Billion | 2.46 Billion | 2.46 Billion | 1.55 Billion |
| Capital Expenditure | -34.5 Million | -35.45 Million | -23.74 Million | -181.13 Million | 261.36 Million | -158.53 Million |
| Effect of forex changes on cash | - | 5.06 Million | 1.83 Million | 12.88 Million | -13.38 Million | 9.32 Million |
| Net cash flow / Change in cash | -174.6 Million | 364.49 Million | 86.48 Million | 5.67 Million | 378.86 Million | 446.24 Million |
| Free Cash Flow | 238.46 Million | 591.29 Million | 183.15 Million | 941.48 Million | -44.48 Million | 605.41 Million |
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