Ningxia Qinglong Pipes Industry Group Co., Ltd. (002457.SZ)

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002457.SZ
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10.57 (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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	-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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Ningxia Qinglong Pipes Industry Group Co., Ltd.

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