Qingdao East Steel Tower Stock Co.Ltd
SZSE:002545.SZ
6.98 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 563.369 | 633.77 | 821.738 | 401.635 | 309.022 | 301.7 | 443.135 | 249.987 | 136.941 | 60.342 | 53.594 | 167.157 | 192.668 | 262.883 | 238.653 | 142.9 | 61.532 | 55.009 |
| Depreciation & Amortization
| 444.238 | 370.179 | 265.972 | 239.309 | 263.531 | 242.854 | 211.771 | 195.808 | 67.996 | 41.79 | 36.443 | 33.402 | 23.658 | 20.09 | 18.357 | 17.12 | 15.056 | 13.777 |
| Deferred Income Tax
| 0 | -77.719 | -97.368 | -55.585 | -11.3 | 57.671 | -10.11 | 44.746 | 7.625 | -4.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 94.455 | -13.72 | -845.256 | -322.708 | -88.431 | -71.788 | -4.366 | -182.132 | 219.137 | 122.379 | 121.48 | -71.844 | -317.405 | -667.441 | -132.89 | -60.582 | -57.041 | -88.728 |
| Accounts Receivables
| 38.416 | -42.528 | -686.472 | 83.322 | -252.906 | 182.103 | -82.734 | 53.556 | 261.33 | 24.845 | 399.121 | -157.991 | -247.417 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 118.88 | 304.945 | 99.247 | -417.217 | 470.36 | -209.109 | -109.073 | 2.401 | 10.162 | -79.529 | -67.392 | -63.856 | -131.796 | 66.34 | -21.17 | 144.059 | -22.68 | -191.164 |
| Accounts Payables
| 0 | -198.417 | -160.663 | 66.772 | -294.584 | -102.453 | 197.551 | -282.835 | -59.98 | 181.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -62.84 | -77.719 | -97.368 | -55.585 | -11.3 | 57.671 | 104.707 | -184.533 | 208.976 | 201.908 | 188.872 | -7.989 | -185.609 | -733.781 | -111.72 | -204.641 | -34.361 | 102.437 |
| Other Non Cash Items
| 45.46 | 170.638 | 80.911 | 89.357 | -257.605 | -59.923 | -73.454 | -28.554 | 0.131 | 15.383 | 15.77 | 63.893 | 40.408 | 37.797 | 22.523 | 4.932 | 29.807 | 15.61 |
| Operating Cash Flow
| 1,147.523 | 1,083.149 | 323.365 | 407.592 | 226.518 | 412.843 | 577.086 | 235.109 | 424.205 | 239.894 | 227.288 | 192.607 | -60.671 | -346.672 | 146.643 | 104.37 | 49.353 | -4.332 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -413.468 | -181.134 | -228.565 | -175.98 | -145.612 | -178.276 | -292.212 | -397.138 | -130.332 | -127.81 | -87.587 | -147.067 | -95.257 | -185.646 | -187.181 | -63.75 | -43.465 | -9.264 |
| Acquisitions Net
| 0 | 0 | 0.09 | 0.353 | 134.342 | 178.311 | 115.808 | -74.743 | -494.03 | -150.231 | 6.011 | -19.836 | 0 | 0 | 0 | 0 | 44.265 | -1.866 |
| Purchases Of Investments
| -8,750.038 | -3,313.077 | -4,275.286 | -3,482.943 | -3,320.64 | -3,502.23 | -2,516.88 | -2,142.73 | -1,990.955 | -2,674.652 | -1,147.029 | -1,625.98 | -8.28 | -6.9 | -1.5 | -21.08 | -10.12 | 9.439 |
| Sales Maturities Of Investments
| 8,473.441 | 3,224.738 | 4,168.711 | 3,585.195 | 3,343.437 | 3,325.069 | 2,431.649 | 2,402.951 | 2,041.314 | 2,881.778 | 951.742 | 763.762 | 0 | 0 | 0 | 0 | 0.367 | 1.514 |
| Other Investing Activites
| 0.015 | -39.214 | -8.167 | 359.228 | 18.818 | -178.276 | 0 | 0.004 | -1.551 | -0 | 0.115 | -147.067 | 0.32 | 0.07 | -187.181 | 42.871 | -43.465 | -9.264 |
| Investing Cash Flow
| -690.051 | -308.687 | -343.217 | 285.853 | 30.345 | -355.403 | -261.635 | -211.656 | -575.553 | -70.915 | -276.748 | -1,029.121 | -103.217 | -192.476 | -188.681 | -41.96 | -52.418 | -9.44 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 149.031 | 239.159 | 599.677 | -116.445 | 425.8 | 135.876 | -96.57 | 80.451 | -181.885 | 62.027 | -70 | 535 | 100 | -247 | 62 | 51 | 3 | 46 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 591.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -277.386 | -557.308 | -311.016 | -124.406 | -99.525 | -151.468 | -155.971 | -67.737 | -266.805 | -251.818 | -71.561 | -85.552 | -58.62 | -5.323 | -15.4 | -12.454 | -17.303 | -67.129 |
| Other Financing Activities
| -168.249 | -201.275 | -1.035 | 5.627 | -96.813 | 0 | 0 | 0 | -0 | 162.899 | 0 | -0 | -0 | 1,642.049 | -0 | -0 | 31.6 | 0 |
| Financing Cash Flow
| -296.604 | -519.424 | 287.626 | -290.948 | 229.462 | -66.757 | -252.541 | 16.713 | 142.649 | -178.462 | -141.561 | 449.448 | 41.38 | 1,389.726 | 46.6 | 38.546 | 17.297 | -21.129 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.089 | 12.89 | 25.949 | -3.825 | -9.296 | 0.462 | -4.222 | 1.262 | 5.352 | -0.684 | -0.417 | -1.51 | -0.176 | 0.25 | -1.205 | -1.244 | 0 | 0 |
| Net Change In Cash
| 161.958 | 307.393 | 293.723 | 398.672 | 477.028 | -8.856 | 58.688 | 41.429 | -3.347 | -10.167 | -191.438 | -388.576 | -122.684 | 850.828 | 3.357 | 99.711 | 14.232 | -34.9 |
| Cash At End Of Period
| 1,988.015 | 1,826.057 | 1,518.664 | 1,224.942 | 826.269 | 349.241 | 358.097 | 299.409 | 257.98 | 261.328 | 271.495 | 462.933 | 851.509 | 974.193 | 138.403 | 135.046 | 35.335 | 21.103 |