Ningxia Qinglong Pipes Industry Group Co., Ltd.
SZSE:002457.SZ
10.57 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 44.561 | 191.911 | 155.577 | 176.731 | 158.77 | 76.405 | 16.456 | 23.019 | 46.934 | 61.555 | 111.783 | 70.68 | 121.252 | 125.983 | 119.816 | 77.404 | 64.363 |
| Depreciation & Amortization
| 78.226 | 85.961 | 87.933 | 83.178 | 121.802 | 71.265 | 77.051 | 26.04 | 50.438 | 61.056 | 47.775 | 32.273 | 26.918 | 22.929 | 15.621 | 10.674 | 9.795 |
| Deferred Income Tax
| -4.784 | -10.007 | -3.526 | -10.353 | 7.463 | 4.369 | -0.442 | -1.716 | -2.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.705 | 4.937 | 7.962 | 13.946 | 1.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 118.021 | -252.965 | -448.97 | -145.825 | 24.252 | -340.443 | -101.9 | 85.226 | 17.249 | -55.56 | 30.308 | -57.185 | -216.431 | -193.605 | -99.905 | -86.049 | -21.477 |
| Accounts Receivables
| 51.509 | -205.252 | -472.8 | -130.416 | -174.799 | -199.573 | -381.716 | -334.828 | 258.167 | -82.89 | 100.086 | -90.006 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -73.665 | 152.354 | -49.315 | -114.728 | -23.405 | 6.812 | -61.105 | -43.366 | -66.288 | 26.221 | -132.638 | 65.912 | -3.373 | -30.982 | -121.746 | -30.855 | -34.664 |
| Accounts Payables
| 144.96 | -190.061 | 76.67 | 109.672 | 214.994 | -152.051 | 341.362 | 465.136 | -172.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.784 | -10.007 | -3.526 | -10.353 | 7.463 | -347.255 | -40.795 | 128.592 | 83.537 | -81.78 | 162.947 | -123.097 | -213.059 | -162.623 | 21.841 | -55.194 | 13.186 |
| Other Non Cash Items
| 81.12 | 56.488 | 65.06 | -17.167 | 37.324 | 11.802 | 109.137 | 38.724 | 12.712 | 24.929 | 33.184 | 16.067 | 10.496 | 14.274 | 7.033 | 0.957 | -10.894 |
| Operating Cash Flow
| 321.927 | 76.326 | -135.963 | 100.51 | 350.694 | -180.971 | 100.744 | 173.009 | 127.333 | 91.98 | 223.05 | 61.834 | -57.765 | -30.42 | 42.565 | 2.986 | 41.786 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -228.031 | -73.479 | -70.929 | -149.306 | -189.898 | -83.552 | -68.059 | -104.419 | -28.204 | -44.551 | -224.171 | -118.124 | -63.149 | -46.017 | -93.818 | -43.443 | -21.793 |
| Acquisitions Net
| 0.122 | 95.216 | 0.802 | 37.78 | -198.795 | -0 | 0.023 | 3.478 | -20.035 | 57.436 | 224.331 | 0 | 63.397 | 0 | 0 | 0.612 | -16.447 |
| Purchases Of Investments
| -2.2 | -141.731 | -114.099 | -29.164 | -689.813 | -665 | -1,088.1 | -1,173.688 | -1,026.11 | -662.455 | -1.82 | 0 | -3.1 | 0 | 0 | -0.004 | -14.553 |
| Sales Maturities Of Investments
| 122.644 | 173.445 | 44.246 | 144.246 | 905.464 | 679.804 | 1,293.452 | 1,081.973 | 1,000.929 | 168.498 | 0.019 | 0.027 | 0.022 | 5.051 | 8.381 | 13.193 | 21.963 |
| Other Investing Activites
| 1.439 | -106.852 | 25.948 | 40 | 60.066 | -96.386 | 0.157 | 0.1 | 10 | -44.551 | -224.171 | 0.292 | -63.149 | 11.53 | -22.286 | 2.701 | 2.3 |
| Investing Cash Flow
| -106.027 | -53.401 | -114.032 | 43.555 | -112.976 | -165.134 | 137.472 | -192.555 | -63.421 | -525.624 | -225.813 | -117.805 | -65.98 | -29.436 | -107.723 | -26.941 | -28.53 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,100.666 | -722.359 | -636.354 | -472.95 | -579.885 | -245 | -469.9 | -90 | -410 | -356.5 | -347 | -135 | -5 | -279 | -126 | -61 | -45 |
| Common Stock Issued
| 0 | 0 | 11.078 | 0 | 59.985 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -11.078 | 0 | -59.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -65.597 | -60.028 | -61.216 | -50.249 | -32.936 | -49.553 | -20.295 | -15.997 | -15.235 | -26.738 | -18.724 | -24.088 | -42.254 | -38.333 | -50.774 | -8.001 | -4.727 |
| Other Financing Activities
| -6.525 | 779.552 | 810.32 | 365.25 | 674.902 | 428.8 | 333.36 | 94.5 | 481.456 | 273.525 | 491 | 185 | 5.539 | 1,040.142 | 183.85 | 178.182 | 79.248 |
| Financing Cash Flow
| -173.661 | -22.127 | 94.877 | -165.58 | 44.641 | 134.247 | -156.835 | 78.503 | 56.222 | -109.712 | 125.276 | 25.912 | -41.715 | 722.809 | 7.076 | 109.181 | 29.521 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 42.24 | 0.798 | -155.119 | -21.515 | 282.359 | -211.858 | 81.381 | 58.956 | 120.134 | -543.356 | 122.514 | -30.06 | -165.46 | 662.954 | -58.082 | 85.227 | 42.778 |
| Cash At End Of Period
| 358.074 | 315.834 | 315.036 | 470.154 | 491.669 | 209.31 | 421.168 | 339.787 | 280.83 | 160.696 | 704.053 | 581.539 | 611.599 | 777.059 | 114.105 | 172.187 | 86.96 |