Ningxia Qinglong Pipes Industry Group Co., Ltd.
SZSE:002457.SZ
10.57 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 41.325 | 72.913 | -1.13 | 13.928 | -2.825 | 15.561 | -2.225 | 81.702 | 41.931 | 46.62 | -2.035 | 57.22 | 42.488 | 37.436 | 5.893 | 132.363 | 52.707 | 17.077 | -34.681 | 52.97 | 76.083 | 26.541 | 1.246 | 36.216 | 31.342 | 16.859 | -10.621 | 89.781 | -27.686 | -36.731 | -6.097 | 13.243 | 7.393 | 1.876 | -1.304 | 24.539 | 7.835 | 15.509 | 0.669 | -4.903 | 24.257 | 37.519 | 0.843 | 36.283 | 39.061 | 40.03 | -1.932 | 1.703 | 29.778 | 36.057 | 8.365 | 17.127 | 52.081 | 41.957 | 8.604 | 22.303 | 49.775 | 23.786 | 26.73 | 31.226 | 38.71 |
| Afschrijvingen & Amortisatie
| 0 | 22.107 | 22.107 | 21.108 | 21.108 | 18.346 | 18.346 | 14.971 | 14.971 | 25.806 | 25.806 | 13.571 | 13.571 | 27.979 | 27.979 | 83.178 | -32.622 | 32.622 | 0 | 121.802 | -25.818 | 25.818 | 0 | 71.265 | -40.456 | 40.456 | 0 | 77.051 | -37.126 | 37.126 | 0 | 26.04 | -27.8 | 27.8 | 0 | 50.438 | -32.802 | 32.802 | 0 | 61.056 | -29.559 | 29.559 | 0 | 47.775 | -11.783 | 11.783 | 0 | 32.273 | -11.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 19.45 | 0 | -2.025 | 0 | 4.368 | -145.727 | 51.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 2.705 | 0 | 0 | 0 | 4.937 | -1.735 | 1.735 | 0 | 7.962 | -3.27 | 3.27 | 0 | 13.946 | -6.505 | 6.505 | 0 | 1.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -141.754 | 0 | -22.156 | 0 | -94.728 | 0 | 60.762 | 174.421 | -174.421 | 0 | -522.115 | 606.49 | -606.49 | 0 | -246.886 | 159.782 | -159.782 | 0 | -200.219 | 260.28 | -260.28 | 0 | -194.42 | 260.392 | -260.392 | 0 | -445.039 | 146.974 | -146.974 | 0 | -378.194 | 27.674 | -27.674 | 0 | 191.879 | -3.144 | 3.144 | 0 | -56.669 | 125.866 | -125.866 | 0 | -32.552 | 336.877 | -336.877 | 0 | -24.095 | 36.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 96.184 | 0 | 51.509 | 0 | -23.531 | 0 | -65.171 | 74.909 | -74.909 | 0 | -472.8 | 335.719 | -335.719 | 0 | -130.416 | 52.564 | -52.564 | 0 | -174.799 | 181.551 | -181.551 | 0 | -199.573 | 54.063 | -54.063 | 0 | -381.716 | 32.201 | -32.201 | 0 | -334.828 | 31.975 | -31.975 | 0 | 258.167 | -65.468 | 65.468 | 0 | -82.89 | 51.923 | -51.923 | 0 | 100.086 | 151.832 | -151.832 | 0 | -90.006 | -18.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -237.938 | 0 | -73.665 | 0 | -71.197 | 0 | 125.933 | 99.512 | -99.512 | 0 | -49.315 | 269.73 | -269.73 | 0 | -114.728 | 106.138 | -106.138 | 0 | -23.405 | 78.729 | -78.729 | 0 | 6.812 | 206.328 | -206.328 | 0 | -61.105 | 114.773 | -114.773 | 0 | -43.366 | -4.301 | 4.301 | 0 | -66.288 | 62.325 | -62.325 | 0 | 26.221 | 73.943 | -73.943 | 0 | -132.638 | 185.044 | -185.044 | 0 | 65.912 | 54.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.041 | -1.041 | 0 | -1.742 | 1.081 | -1.081 | 0 | -2.014 | 0 | 0 | 0 | -1.659 | 0 | 0 | 0 | -2.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -27.303 | 64.235 | -168.83 | 355.216 | -6.79 | 87.889 | -18.346 | -81.702 | -41.931 | 95.823 | 2.035 | -57.22 | -42.488 | -37.436 | -5.893 | -132.363 | -52.707 | -17.077 | 34.681 | -52.97 | -76.083 | -26.541 | -1.246 | -36.216 | -31.342 | -16.859 | 10.621 | -89.781 | 27.686 | 36.731 | 6.097 | -13.243 | -7.393 | -1.876 | 1.304 | -24.539 | -7.835 | -15.509 | -0.669 | 4.903 | -24.257 | -37.519 | -0.843 | -36.283 | -39.061 | -40.03 | 1.932 | -1.703 | -29.778 | -36.057 | -8.365 | -17.127 | -52.081 | -41.957 | -8.604 | -22.303 | -49.775 | -23.786 | -26.73 | -31.226 | -38.71 |
| Kasstroom uit Operationele Activiteiten
| 14.022 | 115.041 | -169.96 | 390.251 | 11.493 | 83.078 | -2.225 | 81.702 | 41.931 | 46.62 | -0 | 187.401 | 124.6 | -153.418 | -286.116 | 219.897 | 5.763 | -25.673 | -99.476 | 412.338 | 31.668 | -26.618 | -66.694 | 42.832 | -5.21 | -14.247 | -204.346 | 193.681 | -41.389 | -21.682 | -29.866 | -74.172 | 285.504 | -35.908 | -2.414 | 14.304 | 18.786 | 41.465 | 52.777 | 77.749 | 160.043 | -109.127 | -36.686 | 327.45 | -96.806 | -2.837 | -4.756 | 58.242 | 8.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -39.78 | -22.457 | -34.97 | -48.634 | -62.813 | -61.348 | -55.236 | -23.839 | -21.8 | -10.804 | -17.037 | -10.822 | -21.356 | -16.336 | -55.087 | -35.427 | -54.473 | -38.837 | -20.57 | -63.58 | -55.453 | -35.969 | -34.895 | -30.28 | -17.565 | -14.804 | -20.902 | -26.489 | -14.029 | -11.215 | -16.325 | -12.888 | -40.924 | -36.786 | -13.821 | -5.75 | -7.924 | -9.757 | -4.774 | -29.37 | -3.561 | -5.136 | -6.484 | -51.431 | -35.046 | -76.763 | -60.932 | -29.731 | -9.934 | -56.381 | -22.079 | -20.534 | -32.937 | -5.045 | -4.633 | -41.177 | -2.014 | -3.084 | -3.77 | -15.044 | -66.299 |
| Netto Overnames
| 14.476 | 5.539 | 2.987 | 0.122 | 0.435 | -0 | 0 | -0.323 | 3.748 | 0 | -0 | 0.732 | 21.023 | -15.952 | 0.018 | 36.77 | 0.188 | 1.991 | -1.169 | -135.836 | -62.96 | 35.975 | 34.928 | 1.637 | 18.239 | 14.844 | 21.025 | 0.045 | 14.067 | 11.215 | 16.325 | 3.927 | 40.971 | 36.337 | 13.821 | -20.912 | 8.801 | 9.757 | 4.774 | 38.39 | 7.03 | 5.471 | 6.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 1.331 | -85.89 | 0 | 24 | 2 | 25 | -53.2 | -55.54 | -0.53 | -85.18 | -0.48 | -109.868 | -3.46 | 8.05 | -8.821 | -13.303 | -4.65 | -6.637 | -4.574 | 23.798 | -280.89 | -252.721 | -180 | -220 | -160 | -110 | -175 | -133.1 | -355 | -267 | -333 | -246.443 | -126.797 | -294.447 | -506 | -622.81 | -63.59 | -14.5 | -325.21 | -154 | -202 | -9.428 | -297.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -2.997 | 34.865 | 0.581 | -5.33 | 0.403 | 5.711 | 121.859 | -31.5 | 88.122 | 5.08 | 111.743 | 25.195 | 17.737 | 1.085 | 0.229 | 50.021 | 3.604 | 86.485 | 4.136 | 0.654 | 406.651 | 206.759 | 291.401 | 209.358 | 221.061 | 133.9 | 115.485 | 275.469 | 330.698 | 234.389 | 452.896 | 315.115 | 56.37 | 344.027 | 366.462 | 517.464 | 50.351 | 116.904 | 316.209 | 156.291 | -80.201 | 82.613 | 9.796 | 0 | 0.006 | 0 | 0 | 0.015 | 0 | 0 | 0 | -0.199 | 0.2 | 0 | 0 | 5.023 | -0.016 | -0.018 | 0.062 | 0.017 | 0.01 |
| Overige Investeringsactiviteiten
| 10.127 | -0.101 | 0.101 | 0.274 | -0.29 | 0.149 | 0.871 | -23.327 | -2.92 | 10.691 | 0.496 | 25.147 | -20.556 | 41.684 | 7.325 | -1.037 | 1.037 | 46.18 | -6.18 | -9.972 | 50 | -15.969 | -34.895 | -38.86 | -77.565 | -14.804 | -20.902 | 0.097 | -14.029 | -11.215 | -16.325 | 0.053 | -40.924 | -36.786 | -13.821 | 10 | -7.924 | -9.757 | -4.774 | -29.37 | -3.561 | -5.136 | -6.484 | 0.16 | -35.046 | -1.808 | -60.932 | -0.127 | 0.155 | 0.215 | 0.061 | -2.91 | 0.058 | 0.021 | -4.633 | -1.47 | 0.628 | 16.38 | 0.02 | 1.018 | -8.69 |
| Kasstroom uit Investeringsactiviteiten
| -31.319 | -68.043 | -31.301 | -29.568 | -60.265 | -30.488 | 14.295 | -134.529 | 66.619 | -80.212 | 94.722 | -69.615 | -6.612 | 18.531 | -56.336 | 37.024 | -54.294 | 89.183 | -28.358 | -184.936 | 57.348 | -61.926 | 76.538 | -78.145 | -15.83 | 9.136 | -80.295 | 116.021 | -38.294 | -43.826 | 103.571 | 59.765 | -111.305 | 12.344 | -153.359 | -122.008 | -20.287 | 92.648 | -13.774 | -18.059 | -282.292 | 68.384 | -293.656 | -51.271 | -35.04 | -78.571 | -60.932 | -29.843 | -9.779 | -56.166 | -22.018 | -23.644 | -32.679 | -5.024 | -4.633 | -37.624 | -1.402 | 13.278 | -3.687 | -14.009 | -74.98 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -66.935 | -5.538 | -134.857 | -479.672 | -245.674 | -212.015 | -163.305 | -118.554 | -160.735 | -195.374 | -247.696 | -129.314 | -219.709 | -190.096 | -97.234 | -102.93 | -138.966 | -75.402 | -155.653 | -299.285 | -80 | -90.2 | -110.4 | -99.555 | -31.345 | -84.1 | -30 | -243.2 | -30 | -51.2 | -145.5 | -245.7 | -62.4 | -93.4 | -99.5 | -206 | -59.5 | -124 | -20.5 | -165.5 | -73 | -90.5 | -27.5 | -213 | -104 | 0 | 0 | -50 | -30 | -50 | -5 | 0 | 0 | -20 | -25 | -25 | -189 | -45 | -20 | -28 | -24.113 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.078 | 2.395 | -2.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -29.74 | -29.74 | -2.152 | -65.597 | -6.658 | -70.735 | -6.487 | -60.028 | -4.91 | -68.98 | -1.37 | -7.683 | -46.541 | -23.032 | -1.834 | -0.289 | -1.935 | -53.011 | -2.645 | -4.148 | -10.038 | -40.028 | -4.458 | -5.306 | -8.81 | -33.915 | -1.521 | -4.26 | -5.481 | -7.609 | -2.944 | -1.496 | -3.201 | -9.814 | -1.487 | -4.7 | -1.724 | -8.494 | -0.317 | -4.28 | -1.375 | -20.633 | -0.45 | -5.529 | -1.123 | -11.927 | -0.144 | -2.545 | -1.134 | -22.151 | -0.526 | -0.003 | -0.331 | -41.912 | -0.009 | -4.837 | -2.222 | -7.92 | -33.028 | -1.132 | -6.46 |
| Overige Financieringsactiviteiten
| -14.496 | 11.501 | -20.878 | -8.935 | 251.294 | 212.306 | 255.567 | 107.597 | 124.266 | 290.424 | 257.266 | 71.503 | 256.742 | 244.751 | 237.324 | 102.77 | 110.443 | 126.137 | 25.9 | 291.718 | -7.466 | 293.259 | 105.687 | 140.2 | 29.103 | 101.997 | 157.5 | 137.86 | 30 | 110 | 55.5 | 24.377 | -22.6 | 30.723 | 62 | 333.056 | 35.47 | 88.5 | 24.43 | 125.025 | 89.5 | 59 | -27.5 | 178.277 | 93.723 | 161 | 28 | 50 | 52.267 | 35 | 50 | -4.461 | 0 | 29.8 | 20.2 | 61.455 | 842.361 | 105 | 41 | -3 | 9.69 |
| Kasstroom uit Financieringsactiviteiten
| 19.88 | -23.777 | 113.979 | -187.954 | -1.037 | -70.444 | 85.774 | -15.018 | -41.379 | 26.07 | 8.2 | -65.494 | -9.508 | 31.623 | 138.256 | -0.448 | -30.458 | -2.276 | -132.397 | -11.715 | -97.504 | 163.031 | -9.17 | 35.338 | -11.051 | -16.018 | 125.979 | -109.6 | -5.481 | 51.191 | -92.944 | 22.881 | -25.801 | 20.909 | 60.513 | 122.356 | -25.754 | -43.994 | 3.613 | -44.754 | 15.125 | -52.133 | -27.95 | -40.252 | -11.4 | 149.073 | 27.856 | -2.545 | 21.134 | -37.151 | 44.474 | -4.464 | -0.331 | -32.112 | -4.809 | 31.618 | 651.139 | 52.08 | -12.028 | -32.132 | -20.882 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -2.137 | -0.403 | -2.115 | -156.015 | 12.518 | 65.865 | 65.236 | -237.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.2 | 6.359 | -48.326 | 170.592 | -50.212 | -19.969 | -58.171 | -55.327 | 133.036 | 57.714 | -134.625 | 49.707 | 102.86 | -103.349 | -204.336 | 256.472 | -78.989 | 61.233 | -260.231 | 215.687 | -8.488 | 74.487 | 0.674 | 0.025 | -32.091 | -21.129 | -158.662 | 193.753 | -85.164 | -14.317 | -19.239 | -18.491 | 148.398 | -2.655 | -95.26 | 8.687 | -27.391 | 90.119 | 42.616 | 11.548 | -107.124 | -92.876 | -358.292 | 232.501 | -143.247 | 67.665 | -37.832 | 25.275 | 19.811 | -55.478 | -20.248 | 32.335 | 42.464 | -119.616 | -128.437 | 80.817 | 666.383 | -55.64 | -28.606 | 0.416 | 17.866 |
| Kaspositie aan het Einde van de Periode
| 295.213 | 397.557 | 391.198 | 358.074 | 187.481 | 237.694 | 257.663 | 315.834 | 371.161 | 238.125 | 180.411 | 315.036 | 265.329 | 162.469 | 265.818 | 470.154 | 213.682 | 292.671 | 231.438 | 491.669 | 275.982 | 284.47 | 209.984 | 209.31 | 209.285 | 241.376 | 262.506 | 421.168 | 227.415 | 312.58 | 326.897 | 339.787 | 358.278 | 209.879 | 212.535 | 280.83 | 272.143 | 299.534 | 209.415 | 160.696 | 149.148 | 256.272 | 349.148 | 704.053 | 471.551 | 614.798 | 547.133 | 581.539 | 556.265 | 536.453 | 591.931 | 611.599 | 579.264 | 536.8 | 656.415 | 777.059 | 696.242 | 29.859 | 85.499 | 114.105 | 113.689 |