Shandong Longquan Pipeline Engineering Co.,LTD (002671.SZ)
CNY 4.94
(0.41%)
CNY 4.94
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 97.09 Million | 82.02 Million | 47.89 Million | -248.72 Million | 304.72 Million | 135.41 Million |
| Net Income | 25.48 Million | -648.77 Million | 13.01 Million | -98.96 Million | 7.23 Million | -99.15 Million |
| Depreciation & Amortization | 94.71 Million | 127.25 Million | 127.07 Million | 126.19 Million | 121.77 Million | 119.75 Million |
| Deferred income taxes | 4.15 Million | -22.37 Million | 7.64 Million | -4.48 Million | 2.35 Million | -54.92 Million |
| Stock-based compensation | 589.56 Thousand | 3.39 Million | 9.73 Million | - | - | - |
| Change in working capital | -62.31 Million | 104 Million | -111.37 Million | -318.85 Million | 201.9 Million | -78.5 Million |
| Other non-cash items | 39.2 Million | 518.51 Million | 1.8 Million | 42.89 Million | -26.18 Million | 193.31 Million |
| Investing Cash Flow | -139.97 Million | -1.49 Million | -157.69 Million | 44.18 Million | -57.98 Million | -26.82 Million |
| Investments in PPE | -171.19 Million | -150.43 Million | -179.73 Million | -107.66 Million | -92.68 Million | -49.61 Million |
| Acquisitions | 29.55 Million | 129.86 Million | 27.19 Million | 132.78 Million | 34.7 Million | 20.34 Million |
| Investment purchases | -1.84 Million | -2.7 Million | -5.99 Million | 126.54 Million | - | - |
| Sales/Maturities of investments | 0.52 | - | 0.96 | 200 Thousand | - | 441.21 Thousand |
| Other Investing Activities | 3.51 Million | 21.77 Million | 838.22 Thousand | -107.66 Million | 0.14 | 22.34 Million |
| Financing Cash Flow | -65.8 Million | 30.67 Million | 6.66 Million | 202.56 Million | -170.68 Million | -153.03 Million |
| Debt repayment | -767.19 Million | -465.77 Million | -481.54 Million | -513.04 Million | -482.51 Million | -741.73 Million |
| Dividends payments | -23.53 Million | -26.55 Million | -20.36 Million | -20.85 Million | -24.09 Million | -41.13 Million |
| Common Stock Repurchased | -2.72 Million | -1.84 Million | -23.66 Million | -55.02 Million | - | - |
| Common Stock Issuance | - | 1.84 Million | 23.66 Million | 2.96 Million | - | - |
| Other Financing Activities | 110.9 Million | 522.99 Million | 508.56 Million | 788.52 Million | 335.92 Million | 629.82 Million |
| Accounts receivables | -25.79 Million | 69.66 Million | -124.05 Million | 20.63 Million | 242.29 Million | 18.94 Million |
| Accounts payables | -59.62 Million | 64.06 Million | -27.82 Million | -269.73 Million | -208.12 Million | -26.86 Million |
| Inventory | 18.95 Million | -7.34 Million | 32.86 Million | -65.27 Million | 165.38 Million | -15.65 Million |
| Other working capital | 4.15 Million | -22.37 Million | 7.64 Million | -4.48 Million | 2.35 Million | -62.84 Million |
| Cash at beginning of period | 238.44 Million | 127.24 Million | 230.35 Million | 232.5 Million | 156.44 Million | 200.89 Million |
| Cash at end of period | 129.73 Million | 238.44 Million | 127.24 Million | 230.35 Million | 232.5 Million | 156.44 Million |
| Capital Expenditure | -171.19 Million | -150.43 Million | -179.73 Million | -107.66 Million | -92.68 Million | -49.61 Million |
| Effect of forex changes on cash | -27.89 Thousand | - | 24.75 Thousand | -171.94 Thousand | 5325.73 | -1477.90 |
| Net cash flow / Change in cash | -108.7 Million | 111.2 Million | -103.11 Million | -2.15 Million | 76.06 Million | -44.45 Million |
| Free Cash Flow | -74.09 Million | -68.4 Million | -131.83 Million | -356.39 Million | 212.04 Million | 85.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.9 Million | 24.82 Million | -8.29 Million | 24.84 Million | 25.48 Million | 286.2 Thousand |
| Depreciation & Amortization | - | 35.45 Million | 35.45 Million | 27.26 Million | 94.71 Million | -42.11 Million |
| Deferred income taxes | - | - | - | 5.66 Million | 4.15 Million | -28.45 Million |
| Stock-based compensation | - | 743.39 Thousand | - | 589.56 Thousand | 589.56 Thousand | -1.22 Million |
| Change in working capital | - | 18.25 Million | - | -6.25 Million | -62.31 Million | 71.8 Million |
| Other non-cash items | 43.66 Million | 19.68 Million | -30.4 Million | -47.62 Million | 39.2 Million | 65.61 Million |
| Investing Cash Flow | -8.03 Million | -12.98 Million | -9.28 Million | -48.59 Million | -139.97 Million | -53.27 Million |
| Investments in PPE | -7.41 Million | -13.8 Million | -9.43 Million | -48.94 Million | -171.19 Million | -53.75 Million |
| Acquisitions | 878.06 Thousand | 882.32 Thousand | 158.09 Thousand | 2.18 Million | 29.55 Million | 30.03 Million |
| Investment purchases | -1.5 Million | -61.5 Thousand | - | -1.84 Million | -1.84 Million | -487.78 Thousand |
| Sales/Maturities of investments | - | - | - | -345.65 Thousand | 0.52 | -29.55 Million |
| Other Investing Activities | - | 820.82 Thousand | 158.09 Thousand | 345.65 Thousand | 3.51 Million | 487.78 Thousand |
| Financing Cash Flow | -106.95 Million | 94.88 Million | 18.71 Million | 62.05 Million | -65.8 Million | -19.78 Million |
| Debt repayment | -179.78 Million | -59.55 Million | -23.29 Million | -183.6 Million | -767.19 Million | -99.32 Million |
| Dividends payments | - | -5.95 Million | -4.57 Million | -3.52 Million | -23.53 Million | -3.68 Million |
| Common Stock Repurchased | 13.59 Million | -13.59 Million | - | -2.72 Million | -2.72 Million | 444.15 Thousand |
| Common Stock Issuance | - | - | - | - | - | -444.14 Thousand |
| Other Financing Activities | 59.23 Million | -146.03 Million | -4.57 Million | 57.89 Million | 110.9 Million | 83.22 Million |
| Accounts receivables | - | -69.5 Million | - | -25.79 Million | -25.79 Million | 92.85 Million |
| Accounts payables | - | - | - | - | -59.62 Million | 1.22 Million |
| Inventory | - | 95.34 Million | - | 18.95 Million | 18.95 Million | -21.05 Million |
| Other working capital | - | -7.58 Million | - | 589.56 Thousand | 4.15 Million | -1.22 Million |
| Cash at beginning of period | 375.02 Million | 100.46 Million | 129.73 Million | 117.48 Million | 238.44 Million | 124.64 Million |
| Cash at end of period | 504.7 Million | 191.41 Million | 100.46 Million | 129.73 Million | 129.73 Million | 117.48 Million |
| Capital Expenditure | -7.41 Million | -13.8 Million | -9.43 Million | -48.94 Million | -171.19 Million | -53.75 Million |
| Effect of forex changes on cash | - | - | - | -27.89 Thousand | -27.89 Thousand | 0.04 |
| Net cash flow / Change in cash | 129.68 Million | 90.95 Million | -29.27 Million | 12.25 Million | -108.7 Million | -7.15 Million |
| Free Cash Flow | 99.16 Million | -4.75 Million | -48.14 Million | -50.11 Million | -74.09 Million | 12.13 Million |
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