Jiangsu Changbao Steeltube Co.,Ltd
SZSE:002478.SZ
5.92 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 85.366 | 159.973 | 166.001 | 161.454 | 171.333 | 251.661 | 198.581 | 124.812 | 166.553 | 140.744 | 38.924 | 35.125 | 2.753 | 85.15 | 12.801 | -156.083 | 55.346 | 130.118 | 94.269 | 89.052 | 178.091 | 197.278 | 136.735 | 112.329 | 161.692 | 159.089 | 47.153 | 48.342 | 33.439 | 41.018 | 20.876 | 24.528 | 28.93 | 27.885 | 28.353 | 45.757 | 69.237 | 44.924 | 46.143 | 58.31 | 76.98 | 57.445 | 53.167 | 45.087 | 81.331 | 53.936 | 46.65 | 50.431 | 64.163 | 46.528 | 45.291 | 69.566 | 70.417 | 51.346 | 38.358 | 45.67 | 53.871 | 52.563 | 30.928 | 34.286 |
| Depreciation & Amortization
| 0 | 58.593 | 58.593 | 55.864 | -119.129 | 59.801 | 59.801 | 60.249 | 60.249 | 54.071 | 54.071 | 45.18 | 45.18 | 40.578 | 40.578 | 203.067 | -103.082 | 103.082 | 0 | 188.182 | -94.72 | 94.72 | 0 | 202.616 | -88.983 | 88.983 | 0 | 157.357 | -75.635 | 75.635 | 0 | 152.626 | -76.054 | 76.054 | 0 | 155.658 | -77.904 | 77.904 | 0 | 144.764 | -68.771 | 68.771 | 0 | 100.057 | -48.757 | 48.757 | 0 | 79.882 | -39.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 298.963 | -49.431 | 36.592 | 0 | 293.85 | -486.237 | 616.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 18.128 | 0 | 15.641 | -2.187 | 2.187 | 0 | 6.05 | -3.113 | 3.113 | 0 | 2.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -265.328 | 0 | -314.604 | 166.765 | -166.765 | 0 | -241.387 | 595.654 | -595.654 | 0 | -1,344.183 | 428.752 | -428.752 | 0 | 244.419 | 28.708 | -28.708 | 0 | 123.726 | 300.558 | -300.558 | 0 | -564.896 | 380.163 | -380.163 | 0 | -261.472 | 390.407 | -390.407 | 0 | -10.187 | -352.902 | 352.902 | 0 | 103.615 | -40.368 | 40.368 | 0 | 376.619 | -99.707 | 99.707 | 0 | -349.587 | 287.281 | -287.281 | 0 | -205.199 | 257.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -123.183 | 0 | -575.258 | 114.998 | -114.998 | 0 | -109.73 | 394.055 | -394.055 | 0 | -875.11 | 113.506 | -113.506 | 0 | 171.741 | 12.669 | -12.669 | 0 | 205.967 | 370.119 | -370.119 | 0 | -369.698 | 308.58 | -308.58 | 0 | -136.735 | 244.216 | -244.216 | 0 | 41.392 | -308.904 | 308.904 | 0 | -52.97 | 39.033 | -39.033 | 0 | 241.999 | -82.045 | 82.045 | 0 | -168.819 | 147.971 | -147.971 | 0 | -140.924 | 152.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -142.144 | 0 | 251.309 | 51.766 | -51.766 | 0 | -131.657 | 201.599 | -201.599 | 0 | -526.419 | 315.245 | -315.245 | 0 | 72.678 | 16.039 | -16.039 | 0 | -82.241 | -69.562 | 69.562 | 0 | -195.198 | 71.583 | -71.583 | 0 | -119.094 | 146.192 | -146.192 | 0 | -51.58 | -43.998 | 43.998 | 0 | 156.585 | -79.401 | 79.401 | 0 | 134.619 | -17.661 | 17.661 | 0 | -180.768 | 139.311 | -139.311 | 0 | -64.276 | 105.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 9.344 | 0 | 0 | 0 | -32.99 | 0 | 0 | 0 | 57.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.655 | 90.882 | -237.775 | -25.154 | -402.615 | 29.51 | -59.801 | -124.812 | -166.553 | -78.521 | -16.213 | -35.125 | -2.753 | -85.15 | -12.801 | 156.083 | -55.346 | -130.118 | -94.269 | -89.052 | -178.091 | -197.278 | -136.735 | -112.329 | -161.692 | -159.089 | -47.153 | -48.342 | -33.439 | -41.018 | -20.876 | -24.528 | -28.93 | -27.885 | -28.353 | -45.757 | -69.237 | -44.924 | -46.143 | -58.31 | -76.98 | -57.445 | -53.167 | -45.087 | -81.331 | -53.936 | -46.65 | -50.431 | -64.163 | -46.528 | -45.291 | -69.566 | -70.417 | -51.346 | -38.358 | -45.67 | -53.871 | -52.563 | -30.928 | -34.286 |
| Operating Cash Flow
| 83.711 | 192.262 | -71.773 | 192.165 | -235.264 | 212.987 | 198.581 | 124.812 | 166.553 | 140.744 | 22.71 | -353.932 | -87.738 | -22.129 | -18.959 | 175.68 | 53.09 | 188.012 | 106.264 | 381.249 | 132.093 | 297.303 | -141.462 | 402.406 | 132.838 | 183.517 | -32.427 | 513.281 | 69.618 | 9.751 | -18.531 | 157.019 | -78.554 | 34.386 | 37.829 | 267.338 | 59.071 | 104.387 | -53.889 | 389.235 | 184.366 | 218.109 | 126.636 | 63.145 | -10.699 | 54.683 | 112.297 | -5.409 | 100.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -67.972 | -50.718 | -39.528 | -137.889 | -24.285 | -11.335 | -22.644 | -7.526 | -5.935 | -13.518 | -60.066 | 110.666 | -63.335 | -68.841 | -156.11 | -77.7 | -29.356 | -100.631 | -178.817 | -97.374 | -129.023 | -94.315 | -58.851 | -79.367 | -36.83 | -7.08 | -61.569 | -57.944 | -0.295 | -3.679 | -8.782 | -15.1 | -0.818 | -2.443 | -8.511 | -69.489 | -0.059 | -7.624 | -7.654 | -71.486 | -1.539 | -25.011 | -28.179 | -119.382 | -72.601 | -73.666 | -22.79 | -129.794 | -56.497 | -70.751 | -34.083 | -7.975 | -113.945 | -9.779 | -21.509 | -22.186 | -12.58 | -19.255 | -27.075 | -35.412 |
| Acquisitions Net
| 0 | 63.48 | 80.632 | 43.651 | 31.524 | 90.383 | -0 | 0.155 | 0 | 0 | 0 | 226.669 | 63.871 | 108.364 | 0.001 | 0.12 | -0 | 0 | 0 | 99.049 | 129.114 | 94.397 | 58.851 | 49.414 | 36.842 | 37.12 | 61.58 | 58.661 | 0.295 | 3.683 | 8.782 | 15.154 | 0.818 | 2.499 | 8.594 | 106.492 | 0.081 | 7.636 | 11.51 | 77.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.186 | 12.58 | 19.255 | 27.075 | 0 |
| Purchases Of Investments
| 535.337 | -555.337 | 0 | -483.491 | -44.998 | -168.002 | -105.999 | 295.304 | -549.3 | -153 | -95 | -239.315 | -77.402 | -137.313 | -41.418 | -139.84 | -12.307 | -13.59 | -34.065 | -59.945 | 16.078 | -63.254 | -232.738 | -290.965 | 34.331 | -28.947 | -32.555 | -204.966 | -49.478 | -73.435 | -34.358 | -13.12 | -175.631 | -33.545 | -109.281 | -528.724 | -135.917 | -89.692 | -231.174 | -120.725 | -228.475 | -48.447 | -24.887 | 0 | 0 | 52.367 | -112.855 | -63.848 | -51.764 | -19.902 | -10.625 | 0 | 0 | 0 | 0 | -44.257 | -50.125 | 12.195 | -44.618 | 0 |
| Sales Maturities Of Investments
| 0.094 | 674.692 | 1.418 | 485.536 | 350.62 | 43.382 | 239.658 | -78.16 | 189.762 | 71.738 | 246.412 | -55.922 | 154.555 | 152.321 | 9.827 | -53.597 | 33.389 | 12.378 | 24.151 | -16.303 | 166.819 | -10.143 | 114.165 | 16.723 | 23.028 | 94.33 | 73.899 | 70.858 | 182.572 | 74.347 | 108.347 | 214.643 | 423.183 | 139.064 | 96.001 | 399.796 | 14.987 | 12.542 | 8.587 | 7.607 | 0 | 0 | 0 | 65.32 | 0 | 0 | 0 | 4.571 | 0 | 0 | 0 | 22.549 | 12.878 | 53.533 | 239.901 | 37.658 | -15.753 | 8.397 | 7.431 | 34.032 |
| Other Investing Activites
| 34.85 | -88.633 | 94.741 | -595.114 | 1.307 | 45.683 | -2.784 | -41.956 | 0 | -1.46 | 1.46 | -7.716 | -58.03 | -118.841 | 50 | 416.08 | 0 | 0 | -149.247 | -97.374 | -129.023 | -94.315 | -58.851 | -79.367 | -36.83 | -7.08 | -61.569 | -37.944 | -0.295 | -3.679 | -8.782 | -15.1 | -0.818 | -2.443 | -8.511 | -69.489 | -0.059 | -7.624 | -7.654 | -71.486 | 0.481 | 0.076 | -28.179 | -38.299 | 85.215 | 0.037 | -22.79 | -129.794 | 0.108 | 0 | 1.181 | -13.84 | -0 | 0.03 | -21.509 | -22.186 | -12.58 | -19.255 | -27.075 | -0.66 |
| Investing Cash Flow
| -33.028 | 43.484 | 135.845 | -687.307 | 314.168 | 0.111 | 108.231 | 167.816 | -365.474 | -96.24 | 92.806 | 34.382 | 19.659 | -64.31 | -137.7 | 145.062 | -8.275 | -101.844 | -337.978 | -171.949 | 53.964 | -167.629 | -177.424 | -383.562 | 20.541 | 88.342 | -20.213 | -171.336 | 132.799 | -2.764 | 65.207 | 186.477 | 246.734 | 103.132 | -21.708 | -161.414 | -120.967 | -84.762 | -226.384 | -178.146 | -229.532 | -73.382 | -53.066 | -92.36 | 12.614 | -21.262 | -135.646 | -189.071 | -108.153 | -90.653 | -43.527 | 0.733 | -101.067 | 43.784 | 218.393 | -28.784 | -78.458 | 1.338 | -64.262 | -2.04 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.532 | -0.532 | -65.683 | -170 | -0.083 | -205.1 | -110.442 | -24.002 | -102.934 | -134.002 | -163.84 | -8.3 | -118.39 | -48.55 | -186.821 | -4.177 | -121.889 | -114.356 | -157 | -65.88 | -35.05 | -31.83 | -139.424 | -33.873 | -40.202 | -33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -38.871 | 0 | 0 | 0 | -20 | 0 | -50 | -51.734 | -20 | -92 | -128 | -50 | -228 | -70 | -50 | -210 | -61 | -300 | -35 | -225 | -155.814 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -2.992 | 2.992 | 0 | 40.17 | -8.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -3.492 | 2.992 | -2.992 | 0 | -40.17 | 8.651 | -8.651 | 0 | -57.346 | 34.099 | -34.099 | 0 | -59.666 | 0 | -43.593 | 0 | 0 | 0 | 0 | 0 | -15.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.686 | -253.066 | -0.676 | -158.816 | -0.915 | -164.198 | -2.815 | -15.805 | -2.206 | -83.494 | -2.277 | -6.463 | -10.42 | -81.238 | -1.286 | -2.458 | -122.062 | -6.009 | -2.52 | -15.553 | -118.058 | -20.48 | -3.26 | -11.142 | -99.48 | -10.032 | -2.895 | -10.962 | -12.852 | -400.1 | 0 | -5.117 | -5.492 | -80.02 | 0 | -1.6 | -0.008 | -94.42 | 0 | -1.364 | -0.284 | -93.404 | -0.419 | -12.424 | -0.429 | -74.631 | -0.208 | -0.288 | -1.253 | -66.859 | -0.67 | -14.429 | -0.683 | -56.954 | -0.351 | -0.194 | -21.559 | -10.022 | -21.29 | -14.662 |
| Other Financing Activities
| 44.921 | -214.482 | -32.431 | 242.408 | 195.803 | -73.917 | 252.605 | 25.333 | -6.347 | 120.865 | 130.6 | 138.91 | 19.461 | 95.416 | 106.478 | -92.852 | 161.467 | 262.169 | 76.238 | 87.664 | 104.921 | 53.89 | 81 | 27.805 | -47.912 | 45.481 | -12.559 | 69.397 | 0 | 0 | 0 | 3.985 | 0 | 0 | 0 | 0 | -2.604 | 2.604 | 0 | -38.871 | 0 | 0 | 0 | 40.084 | 2.821 | -2.821 | 51.732 | 18.877 | 40 | 120 | 100 | 220.463 | 50 | 120 | 10 | 70.388 | 1,244.411 | 100.044 | 235 | 132.709 |
| Financing Cash Flow
| 44.235 | -214.482 | -31.899 | 172.594 | 24.888 | -238.199 | 44.69 | -100.914 | -32.556 | -65.563 | -5.679 | -31.393 | 0.741 | -104.212 | 56.642 | -282.131 | 35.229 | 134.271 | -40.639 | -84.889 | -79.018 | -1.64 | 45.91 | -122.761 | -181.266 | -4.753 | -48.454 | 58.435 | -12.852 | -400.1 | 0 | -1.133 | -5.492 | -80.02 | 0 | -1.6 | -2.611 | -91.816 | 0 | -40.235 | -0.284 | -93.404 | -0.419 | 7.66 | -0.429 | -124.631 | -0.21 | -1.411 | -53.253 | -74.859 | 49.33 | -21.965 | -20.683 | 13.046 | -200.351 | 9.194 | 922.852 | 55.022 | -11.29 | -37.767 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -19.884 | 9.344 | -3.256 | -41.767 | -10.265 | 60.537 | 1.167 | 25.88 | -2.857 | 29.816 | 1.853 | -8.748 | 2.816 | -8.462 | 5.082 | -20.682 | -10.601 | -0.152 | 5.238 | -2.626 | 3.436 | 7.138 | -7.496 | -0.931 | 21.262 | 14.602 | -6.46 | -9.949 | -1.976 | 0.74 | -0.667 | 4.757 | -1.56 | -1.2 | -1.043 | 0.352 | 0.887 | 0.666 | 1.751 | 0.866 | 0.311 | 0.712 | -0.763 | -2.711 | 0.691 | -2.46 | -2.043 | -2.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 74.939 | 85.178 | 129.044 | -364.316 | 93.526 | 35.436 | 473.815 | 371.927 | 69.044 | -120.572 | 111.69 | -359.691 | -64.522 | -199.112 | -94.936 | 17.929 | 69.443 | 220.287 | -267.115 | 121.786 | 110.475 | 135.172 | -280.472 | -104.848 | -6.625 | 281.708 | -107.555 | 390.432 | 187.588 | -392.373 | 46.009 | 347.12 | 161.128 | 56.298 | 15.078 | 104.676 | -63.62 | -71.525 | -278.521 | 171.72 | -45.139 | 52.036 | 72.389 | -24.267 | 2.177 | -93.67 | -25.601 | -198.005 | -60.443 | -29.602 | -63.226 | 33.538 | -136.103 | -13.551 | -313.514 | 107.152 | 981.241 | -19.173 | 20.604 | -16.9 |
| Cash At End Of Period
| 1,303.028 | 1,914.527 | 1,829.349 | 1,168.566 | 1,532.882 | 1,439.356 | 1,403.919 | 930.105 | 558.178 | 489.135 | 609.706 | 498.017 | 857.708 | 922.23 | 1,121.342 | 1,216.278 | 1,198.349 | 1,128.906 | 908.619 | 1,175.734 | 1,053.947 | 943.472 | 808.3 | 1,088.772 | 1,193.62 | 1,200.246 | 918.538 | 1,026.093 | 635.661 | 448.073 | 840.446 | 794.437 | 447.317 | 286.19 | 229.892 | 214.814 | 110.138 | 173.758 | 245.284 | 523.805 | 352.085 | 397.224 | 345.189 | 272.8 | 297.067 | 294.89 | 388.56 | 414.161 | 612.166 | 672.608 | 702.21 | 765.436 | 731.897 | 868.001 | 881.552 | 1,195.066 | 1,087.915 | 106.674 | 125.847 | 105.243 |