Zhejiang Kingland Pipeline and Technologies Co.,Ltd. (002443.SZ)

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002443.SZ
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7.47 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	22.629	51.179	49.141	55.974	91.115	73.801	62.89	79.211	29.624	78.324	48.244	98.331	92.198	116.928	78.096	114.279	112.42	314.346	43.041	114.576	65.572	52.763	42.586	81.465	43.806	56.056	9.684	55.891	68.312	31.879	6.569	20.29	-10.014	40.142	12.403	17.058	23.839	42.345	12.122	21.457	15.465	29.036	12.478	19.021	29.02	39.805	22.884	26.036	26.392	32.535	16.377	12.546	20.405	16.348	12.722	16.264	12.704	23.47	20.624	31.821	21.754	27.5	20.898
Depreciation & Amortization Numbers are in millions	0	20.872	20.872	21.421	-44.73	22.365	22.365	25.098	25.098	21.66	21.66	28.188	22.34	19.826	19.826	76.016	-37.917	37.917	0	88.82	-47.332	47.332	0	74.722	-35.51	35.51	0	68.807	-34.043	34.043	0	0	-30.69	30.69	0	61.429	-32.564	32.564	0	44.809	-22.6	22.6	0	47.464	-23.742	23.742	0	43.505	-21.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	0	0
Stock Based Compensation Numbers are in millions	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	0	0
Change In Working Capital Numbers are in millions	0	-40.246	0	243.498	33.261	-33.261	0	-142.883	655.178	-655.178	0	-341.465	879.09	-879.09	0	-342.53	86.432	-86.432	0	-176.397	40.981	-40.981	0	-498.136	358.156	-358.156	0	-395.628	218.71	-218.71	0	0	-3.785	3.785	0	252.801	-93.735	93.735	0	108.907	-70.225	70.225	0	-167.154	297.127	-297.127	0	-118.221	270.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-95.877	0	120.642	-24.202	24.202	0	-86.993	434.322	-434.322	0	-36.694	453.525	-453.525	0	-383.376	38.187	-38.187	0	-177.253	22.204	-22.204	0	-323.679	110.647	-110.647	0	-186.64	98.448	-98.448	0	0	-10.257	10.257	0	66.058	-4.645	4.645	0	154.953	-149.205	149.205	0	-138.453	161.242	-161.242	0	-59.264	226.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	55.631	0	122.857	57.463	-57.463	0	-55.89	220.856	-220.856	0	-304.77	425.717	-425.717	0	40.846	46.096	-46.096	0	0.856	15.367	-15.367	0	-163.502	247.51	-247.51	0	-208.988	120.263	-120.263	0	0	6.473	-6.473	0	186.743	-89.09	89.09	0	-46.046	78.98	-78.98	0	-28.701	135.885	-135.885	0	-58.957	44.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.152	0.152	0	0	2.149	-2.149	0	0	3.41	-3.41	0	-10.955	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
Other Non Cash Items Numbers are in millions	158.748	154.58	-141.017	395.644	17.478	301.87	-22.365	117.785	-680.276	633.518	-269.785	259.972	-92.198	-116.928	-78.096	-114.279	-112.42	-314.346	-43.041	-114.576	-65.572	-52.763	-42.586	-81.465	-43.806	-56.056	-9.684	-55.891	-68.312	-31.879	-6.569	-20.29	10.014	-40.142	-12.403	-17.058	-23.839	-42.345	-12.122	-21.457	-15.465	-29.036	-12.478	-19.021	-29.02	-39.805	-22.884	-26.036	-26.392	-32.535	-16.377	-12.546	-20.405	-16.348	-12.722	-16.264	-12.704	-23.47	-20.624	-31.821	-21.754	-27.5	-20.898
Operating Cash Flow Numbers are in millions	181.377	184.888	-91.876	430.196	97.124	364.774	62.89	79.211	29.624	78.324	-221.541	330.115	272.831	-276.629	-157.509	102.578	62.399	175.105	-25.952	66.316	70.772	161.14	-134.453	467.477	-152.832	-60.551	-238.917	289.654	-165.773	40.224	-167.749	13.07	-54.934	81.446	-9.725	190.745	105.72	73.784	22.845	225.751	-179.061	220.631	-90.686	74.557	-84.21	158.252	-237.934	240.118	-146.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.218	-5.049	-9.099	-12.21	-8.724	-5.878	-12.521	-10.324	-12.553	-7.202	-20.367	-21.555	-11.372	-12.462	-27.575	-41.6	-27.501	-23.792	-43.062	-42.692	-18.137	-15.674	-35.51	-31.086	-12.061	-5.724	-61.823	-21.472	-15.224	-18.248	-44.607	-70.604	-10.831	-13.604	-17.656	-55.993	-15.891	-10.495	-36.53	-58.693	-25.877	-26.965	-40.835	-72.598	-25.263	-32.415	-149.661	-42.919	-58.981	-7.17	-31.782	-71.913	-5.652	-2.957	-8.774	-10.178	-3.427	-2.935	-6.446	-9.177	-6.918	-12.019	-6.358
Acquisitions Net Numbers are in millions	0.045	0.028	0.168	2.054	0.044	0.101	0.537	0.395	0.131	0.008	-0	0.899	11.72	11.632	27.831	120.991	-0.963	200.771	46.225	105.405	155.312	35.747	35.54	-86.999	12.061	5.724	61.823	0.012	99.329	137.842	44.607	0.394	0	13.604	17.656	56.067	15.891	10.495	36.53	58.779	26.17	26.977	40.835	72.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-240.675	-283	-470	-570	-400	-380	-580	-219.97	-150.03	-130	-140	-155	-140	-80	-115	415	-70	-450	-145	863.5	-582	-375	-544.5	25	-250	-251	-150	-27	-332	-346	-286	-1,126.844	-540.51	-516	-615	-817.5	-176.5	-54	-110	-277.023	-291.99	-130.59	-240	-578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	280	298.546	545	565	345	340	600	131.442	150	130	200	97.637	110	80	265	-563.599	350.863	170.173	295.482	-961.414	697.907	360.209	607.46	-12.951	250.831	390.399	313.627	-122.12	534.87	354.971	353.957	1,008.052	424.541	420.111	545.492	596.058	69.082	33.956	181.891	389.956	189.189	63.757	314.007	540.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	15.574	76.151	-0.069	-54.957	0	-0	0	0	0	60	1.124	-11.372	-12.462	-27.575	-41.6	-27.501	-23.792	-43.062	-10.092	-18.137	-15.674	-35.51	-25	-7.061	-5.724	-61.823	86.9	0.004	41.752	-44.607	91.594	-0.086	46.396	-17.656	-55.053	-15.891	-10.495	-36.53	-50.283	-25.877	-26.965	-40.835	-78.466	-225.808	2.117	1.626	3.726	-7.268	5.417	6.616	8.109	1.805	6.443	-8.774	4.117	2.543	-10.509	1.383	-10.438	0.599	1.178	1.874
Investing Cash Flow Numbers are in millions	34.152	10.526	66.069	-15.155	-63.681	-45.777	8.016	-98.457	-12.453	-7.194	39.633	-77.793	-41.024	-13.292	122.682	-110.807	224.899	-126.64	110.583	-45.293	234.944	-10.392	27.48	-131.035	-6.23	133.675	101.804	-83.68	286.979	170.318	23.35	-97.408	-126.885	-49.493	-87.164	-276.421	-123.309	-30.539	35.361	62.736	-128.384	-93.786	33.172	-115.654	-251.072	-30.299	-148.035	-39.193	-66.248	-1.753	-25.165	-63.804	-3.847	3.486	-8.774	-6.06	-0.885	-13.444	-5.063	-19.615	-6.318	-10.841	-4.484
Financing Activities:
Debt Repayment Numbers are in millions	-90	-150	-50	-103.363	-40	-742.217	-90	-240.1	-184.09	-185.857	-130.734	-175	-132.77	-166.5	-112	-82.204	-87.915	-164.081	-220	-53.461	-304.77	-250	-280.5	-234.5	-225	-142	-209.4	-237	-418.7	-267.2	-122	-296.6	-124.5	-40	-93.85	-107.5	-39	-105.85	-190.75	-405.85	-165	-201	-214.95	-148	-193	-309	-270	-202	-152.79	-216.89	-110.63	-258.3	-52	-91.08	-166.7	-93	-259	-23	-143	-209.7	-50	-145.2	-133.5
Common Stock Issued Numbers are in millions	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	0	0
Common Stock Repurchased Numbers are in millions	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	0	0
Dividends Paid Numbers are in millions	0	-70.454	-1.164	-26.027	-27.222	-2.145	-1.051	-208.214	-1.164	-209.878	-3.376	-2.858	-186.926	-24.784	-3.286	-0.601	-157.93	-2.429	-4.245	-2.614	-112.4	-6.332	-6.843	-5.093	-61.777	-8.481	-6.793	-5.585	-27.245	-9.92	-8.454	-7.527	-6.048	-57.194	-4.554	-3.095	-2.434	-54.916	-3.559	-6.797	-3.649	-47.052	-5.437	-39.753	-3.665	-5.704	-7.551	-6.582	-5.085	-32.256	-6.311	-7.644	-5.801	-20.41	-4.172	-1.378	-8.508	-8.125	-5.842	-7.321	-5.365	-37.96	-4.364
Other Financing Activities Numbers are in millions	39.963	-34.192	41.639	89.453	85.974	336.235	130.287	424.647	-226.223	667.072	139.644	177.581	-17.632	441.223	194.127	81.202	64.92	103.195	126.769	36.611	111.309	163.461	274	69.277	406.948	145	344.2	128.9	230	147.228	283.972	355.556	287.471	88.792	206.481	290.625	-0.019	109.918	147.827	133.364	410.308	133.84	337.888	97.371	140.629	569.998	467	176	220	187	129.68	268.198	52.039	108.643	184.137	70.693	44.299	757.4	259.5	169.7	67	95.25	230.5
Financing Cash Flow Numbers are in millions	129.963	-254.646	-8.361	-46.625	18.752	-408.127	39.236	169.568	-411.477	271.337	5.534	-0.277	-337.328	249.939	78.841	-1.603	-180.925	-63.316	-97.476	-19.465	-305.861	-92.871	-13.343	-170.316	120.171	-5.481	128.007	-113.685	-215.945	-129.891	153.518	51.429	156.923	-8.402	108.076	180.031	-41.453	-50.849	-46.483	-279.283	241.659	-114.212	117.5	-90.383	-56.036	255.294	189.449	-32.582	62.125	-62.146	12.739	2.254	-5.762	-2.847	13.265	-23.685	-223.209	726.275	110.658	-47.321	11.635	-87.91	92.636
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	357.607	0.06	-0.095	0.095	-290.457	86.398	523.98	-331.309	-0.097	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
Net Change In Cash Numbers are in millions	344.281	-59.741	-37.018	360.456	52.1	-89.035	-180.315	236.72	129.674	11.158	-176.47	249.407	-106.67	-38.833	44.014	-9.832	106.373	-14.85	-12.845	1.559	-0.145	57.877	-120.316	166.126	-38.892	67.643	-9.107	31.128	-94.738	80.651	9.118	-32.909	-24.896	23.551	11.187	94.354	-59.042	-7.604	11.723	9.204	-65.786	12.633	59.986	-131.479	-391.317	383.247	-196.52	168.342	-132.328	-32.494	-165.722	31.007	-63.886	56.688	-104.574	136.805	-243.724	724.334	-82.575	40.242	42.271	-74.197	45.273
Cash At End Of Period Numbers are in millions	1,132.643	785.313	850.892	887.909	510.747	458.647	547.682	727.997	491.277	361.602	350.444	526.914	277.507	384.177	423.01	378.996	388.829	282.456	297.306	310.151	308.592	308.737	250.859	371.176	205.05	243.942	176.299	185.405	154.277	249.015	168.365	159.246	192.155	217.051	193.5	182.313	87.959	147.001	154.605	142.882	133.678	199.463	186.83	126.845	258.324	649.641	266.394	462.914	294.572	426.899	459.393	625.115	594.108	657.995	601.306	705.88	569.075	812.798	88.465	171.04	130.798	88.527	162.724

Zhejiang Kingland Pipeline and Technologies Co.,Ltd.

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