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.
| 2025 Q1 | 2024 Q4 | 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
| 0 | 0 | 190.987 | 107.557 | 167.778 | 125.578 | 145.802 | 192.994 | 169.4 | 110.543 | 229.136 | 283.702 | 201.119 | 51.664 | 149.59 | 155.534 | 47.151 | 76.311 | 66.139 | 121.033 | 45.419 | 47.715 | 28.888 | 205.543 | 22.584 | 228.532 | 56.72 | 134.57 | 26.651 | 115.88 | 61.551 | 52.573 | 21.258 | 56.079 | 22.304 | 40.933 | 17.179 | 12.211 | 13.325 | 21.184 | 13.746 | 8.806 | 17.285 | 15.642 | 11.846 | 40.849 | 43.31 | 45.463 | 39.184 | 49.299 | 52.387 | 41.66 | 49.322 | 91.508 | 70.433 | 52.536 | 48.406 | 96.882 | 57.785 | 42.218 | 41.643 | 74.129 |
| Depreciation & Amortization
| 0 | 0 | 0 | 116.608 | 116.608 | 146.162 | -123.059 | 60.98 | 60.98 | 265.972 | 92.484 | 53.986 | 53.986 | 65.453 | 65.453 | 64.28 | 64.28 | 263.531 | -119.955 | 119.955 | 0 | 242.854 | -116.361 | 116.361 | 0 | 211.771 | -109.249 | 109.249 | 0 | 195.808 | -99.816 | 99.816 | 0 | 67.996 | -24.04 | 24.04 | 0 | 41.79 | -19.958 | 19.958 | 0 | 36.443 | -18.244 | 18.244 | 0 | 33.402 | -16.211 | 16.211 | 0 | 23.658 | -11.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 253.87 | 95.294 | -95.294 | 0 | -563.728 | 576.059 | -576.059 | 0 | -232.232 | 364.723 | -364.723 | 0 | -10.288 | 290.589 | -290.589 | 0 | -27.553 | 349.806 | -349.806 | 0 | -186.913 | 328.272 | -328.272 | 0 | 59.957 | 147.816 | -147.816 | 0 | 271.492 | 11.933 | -11.933 | 0 | -54 | -129.141 | 129.141 | 0 | 332.146 | 369.614 | -369.614 | 0 | -220.336 | 315.995 | -315.995 | 0 | -379.213 | 170.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -42.528 | 125.487 | -125.487 | 0 | -686.472 | 546.004 | -546.004 | 0 | 83.322 | 317.326 | -317.326 | 0 | -252.906 | 367.283 | -367.283 | 0 | 182.103 | 371.906 | -371.906 | 0 | -82.734 | 312.633 | -312.633 | 0 | 53.556 | 89.433 | -89.433 | 0 | 261.33 | -48.846 | 48.846 | 0 | 24.845 | -193.96 | 193.96 | 0 | 399.121 | 324.539 | -324.539 | 0 | -157.991 | 265.662 | -265.662 | 0 | -247.417 | 158.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 304.945 | -30.192 | 30.192 | 0 | 99.247 | 30.055 | -30.055 | 0 | -417.217 | 147.605 | -147.605 | 0 | 470.36 | -76.857 | 76.857 | 0 | -209.109 | -22.117 | 22.117 | 0 | -109.073 | 15.516 | -15.516 | 0 | 2.401 | 58.626 | -58.626 | 0 | 10.162 | 60.574 | -60.574 | 0 | -79.529 | 64.797 | -64.797 | 0 | -67.392 | 44.975 | -44.975 | 0 | -63.856 | 51.635 | -51.635 | 0 | -131.796 | 11.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -7.483 | 7.483 | 0 | 0 | 3.027 | -3.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -8.547 | 7.483 | -7.483 | 0 | 23.496 | -3.027 | 3.027 | 0 | 101.663 | -100.208 | 100.208 | 0 | -227.741 | 0.163 | -0.163 | 0 | -0.547 | 0.017 | -0.017 | 0 | 4.894 | 0.123 | -0.123 | 0 | 4 | -0.243 | 0.243 | 0 | 0 | 0.206 | -0.206 | 0 | 0.684 | 0.021 | -0.021 | 0 | 0.417 | 0.1 | -0.1 | 0 | 1.51 | -1.303 | 1.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 81.984 | 635.801 | 39.119 | -831.456 | 645.913 | 410.134 | -60.98 | -122.377 | -668.543 | 522.073 | -121.72 | -51.664 | -149.59 | -155.534 | -47.151 | -76.311 | -66.139 | -121.033 | -45.419 | -47.715 | -28.888 | -205.543 | -22.584 | -228.532 | -56.72 | -134.57 | -26.651 | -115.88 | -61.551 | -52.573 | -21.258 | -56.079 | -22.304 | -40.933 | -17.179 | -12.211 | -13.325 | -21.184 | -13.746 | -8.806 | -17.285 | -15.642 | -11.846 | -40.849 | -43.31 | -45.463 | -39.184 | -49.299 | -52.387 | -41.66 | -49.322 | -91.508 | -70.433 | -52.536 | -48.406 | -96.882 | -57.785 | -42.218 | -41.643 | -74.129 |
| Operating Cash Flow
| 0 | 0 | 272.971 | 626.749 | 206.897 | -305.846 | 763.951 | 568.814 | 169.4 | -309.59 | 229.136 | 283.702 | 79.399 | 379.185 | 149.59 | 386.401 | -241.246 | -119.636 | 263.123 | -40.561 | 124.414 | 285.209 | -146.188 | 260.346 | 15.434 | 176.331 | 224.151 | 252.724 | -76.12 | 130.023 | 68.806 | 37.686 | -101.1 | 167.966 | -39.46 | 112.387 | 183.312 | 84.522 | 155.382 | 67.546 | -67.556 | 82.771 | 224.543 | 12.272 | -98.31 | 156.632 | -42.516 | 68.996 | 3.802 | -98.068 | 84.157 | -189.832 | 143.072 | -15.872 | 25.03 | -110.285 | -245.545 | 135.492 | 46.02 | 36.645 | -71.515 | 99.746 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.704 | -319.765 | -34.51 | -35.452 | -23.741 | 261.361 | -158.538 | -186.426 | -97.531 | -51.329 | -93.571 | -53.222 | -30.444 | -66.234 | -51.617 | -41.908 | -16.221 | -54.831 | -29.843 | -28.417 | -32.521 | -65.118 | -73.225 | -12.737 | -27.197 | -44.29 | -91.496 | -106.72 | -49.706 | -157.877 | -95.585 | -82.393 | -61.283 | -86.295 | -10.318 | -8.827 | -24.893 | -49.662 | -28.889 | -37.275 | -11.983 | -31.72 | -14.381 | -21.902 | -19.584 | -44.424 | -47.37 | -31.18 | -24.093 | -0.831 | -66.323 | -15.97 | -45.734 | -40.569 | -88.168 | -44.195 | -12.714 | -109.394 | -20.81 | -18.18 | -38.797 | -38.155 |
| Acquisitions Net
| 0 | 0 | 0.007 | 0 | 0 | 0.037 | 0.21 | 0 | 0.004 | 0 | 0.023 | 0 | 0 | 0.353 | 0 | 0 | 0 | 113.08 | -113 | 162.678 | 32.521 | 65.152 | 73.225 | 12.737 | 27.197 | 160.098 | 91.496 | 106.72 | 49.706 | 83.137 | 95.585 | 82.393 | 61.283 | -406.782 | 10.318 | 8.827 | 24.893 | -100.734 | 36.066 | 30.264 | 11.983 | 0 | 0 | 6.011 | 0 | 4.505 | 0 | -24.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,375.632 | -5,941.038 | -1,237 | -1,028 | -544 | -1,307.577 | -798 | -682 | -525.5 | 0 | -2,063.39 | -1,313.485 | -1,136.474 | -1,167.274 | -347.499 | -1,044.77 | -923.4 | -406.94 | -805.16 | -837.9 | -1,270.64 | -1,178.65 | -602.64 | -438.07 | -1,282.87 | -600.97 | -465.98 | -764.037 | -685.893 | -500.804 | -551.946 | -623.588 | -466.392 | -406.699 | -340.493 | -558.664 | -685.1 | -823.077 | -893.509 | -512.67 | -445.396 | 0 | 0 | 0 | 0 | -551.1 | -135.976 | -900.59 | -38.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,071.15 | 5,538.516 | 1,276 | 898.63 | 756.236 | 1,179.128 | 727.894 | 702.006 | 613.683 | 0 | 1,817.416 | 1,180.719 | 1,115.422 | 906.391 | 458.345 | 970.103 | 1,250.357 | 545.596 | 1,072.246 | 683.161 | 1,042.435 | 897.118 | 579.093 | 559.054 | 1,289.804 | 573.971 | 381.592 | 688.212 | 787.874 | 665.04 | 588.935 | 575.071 | 573.905 | 333.552 | 398.96 | 608.004 | 700.799 | 1,038.232 | 924.425 | 574.773 | 344.347 | 774.947 | 170.829 | 0 | 0 | 808.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.007 | -0 | 0 | 213.775 | 0 | 0 | 0.7 | -0.7 | 270.569 | 14.526 | 0.023 | 0 | 158.869 | -0 | -0 | 200.711 | 18.818 | -0 | -28.417 | -32.521 | -65.118 | -73.225 | -12.737 | -27.197 | -44.29 | -91.496 | -106.72 | -49.706 | -157.877 | -95.585 | -82.393 | -61.283 | -88.799 | -10.318 | -8.827 | -24.893 | -49.662 | -28.889 | -37.275 | -11.983 | -1,170.949 | -0 | 36.013 | -19.584 | -44.424 | -47.37 | -24.264 | -24.093 | 1.981 | -8.28 | 15.97 | -45.734 | -6.83 | -0.068 | 0.068 | -12.714 | -109.394 | -20.81 | -1.5 | -38.797 | 21.791 |
| Investing Cash Flow
| -348.185 | -722.28 | 4.498 | -164.822 | 188.495 | 132.949 | -228.434 | -165.72 | -10.043 | 219.24 | -324.996 | -185.965 | -51.495 | -168.247 | 59.228 | -116.575 | 511.447 | 215.723 | 124.242 | -48.894 | -260.726 | -346.616 | -96.772 | 108.247 | -20.263 | 44.519 | -175.884 | -182.545 | 52.275 | -68.38 | -58.597 | -130.91 | 46.23 | -655.023 | 48.15 | 40.514 | -9.194 | 15.096 | 9.203 | 17.817 | -113.032 | -427.723 | 156.448 | 14.111 | -19.584 | 172.665 | -183.346 | -956.034 | -62.407 | 1.151 | -74.603 | 15.97 | -45.734 | -47.399 | -88.236 | -44.127 | -12.714 | -109.394 | -20.81 | -19.68 | -38.797 | -16.364 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -43.952 | 565.289 | -366.74 | -41.004 | -8.515 | 673.929 | -72.961 | -172.408 | -189.401 | 0 | 363.662 | 176.942 | 208 | -100.323 | 269.522 | -315.894 | 30.249 | 114.467 | -136.774 | 48.007 | 400.1 | 87.908 | -74.51 | -77.522 | 200 | -171.182 | 0.532 | -23.92 | 98 | 9.061 | -156.01 | 191.949 | -45 | -15 | -50.649 | -66.237 | -50 | -50 | 93.79 | -131.763 | 150 | 50 | -420 | 212 | 88 | -165 | 200 | 0 | 0 | 50 | 0 | 0 | 50 | 50 | 0 | 0 | -297 | -23 | 80 | 5 | 0 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.33 | 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
| -190.081 | -5.086 | -168.637 | -21.003 | -82.66 | -510.065 | -510.065 | -445.756 | -72.697 | -19.57 | -256.793 | -10.245 | -22.41 | -88.259 | -48.306 | -27.093 | -16.471 | -71.061 | -34.38 | -33.925 | -26.972 | -56.787 | -94.684 | -42.5 | -8.662 | -37.805 | -9.105 | -81.916 | -27.146 | -23.77 | -12.766 | -25.302 | -5.899 | -0.417 | -8.398 | -56.612 | -201.377 | -208.473 | -9.088 | -24.361 | -9.896 | -20.3 | -20.14 | -20.176 | -10.945 | -10.703 | -50.753 | -21.657 | -2.44 | -2.395 | -28.933 | -26.294 | -0.998 | -1.843 | -1.187 | -0.996 | -3.671 | -4.489 | -3.998 | -3.768 | -3.145 | -3.423 |
| Other Financing Activities
| -0.244 | -156.991 | -0.232 | -10.868 | -0.158 | -200.707 | -0.148 | -0.124 | -0.296 | 436.789 | -292.143 | -296.607 | -0 | 6.65 | -0.28 | 7.988 | -8.731 | -30 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 84.451 | 0 | 0 | 0 | 1.839 | 585.5 | 4 | 0 | 0 | 4 | 0 | 7.33 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | -0 | 0 | 0 | -0 | 0.9 | 1.474 | 0.9 | 1,641.149 | -0 | -0 | -0 | 0 | 0 |
| Financing Cash Flow
| -234.277 | 403.212 | -535.609 | -72.874 | -91.332 | 459.855 | -98.598 | -618.288 | -262.393 | 417.219 | -185.274 | -129.91 | 185.59 | -181.931 | 220.936 | -335 | 5.047 | 13.406 | -171.154 | 14.081 | 373.128 | 31.121 | -169.194 | -120.022 | 191.338 | -208.987 | -8.573 | -105.836 | 70.854 | 69.741 | -168.775 | 166.647 | -50.899 | -13.579 | 526.453 | -118.848 | -251.377 | -258.473 | 88.702 | -156.125 | 147.434 | 29.7 | -440.14 | 191.824 | 77.055 | -175.703 | 149.247 | 478.343 | -2.44 | 47.605 | -28.933 | -26.294 | 49.002 | 49.057 | 0.287 | -0.096 | 1,340.478 | -27.489 | 76.002 | 1.232 | -3.145 | -13.423 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.708 | 5.182 | -10.99 | 5.067 | 1.831 | -13.382 | 9.324 | 25.452 | -8.504 | -7.19 | 15.187 | 18.214 | -0.262 | -3.285 | -1.61 | 0.675 | 0.395 | -5.117 | -4.198 | -1.449 | 1.468 | -3.742 | 1.388 | 0.759 | 2.056 | -5.437 | 3.134 | 1.498 | -3.417 | 0.882 | 0.193 | 0.059 | 0.129 | 5.077 | 0.07 | 0.254 | -0.048 | 0.212 | -0.918 | 0.038 | -0.017 | -0.117 | -0.4 | 0.156 | -0.056 | -0.07 | -0.137 | -0.799 | -0.504 | -0.192 | 0.079 | -0.042 | -0.022 | -0.037 | 0.296 | -0.026 | 0.017 | -0.449 | 0.831 | -0.736 | -0.852 | -1.375 |
| Net Change In Cash
| -60.13 | -239.292 | -269.131 | 364.491 | 86.484 | 378.862 | 446.242 | -189.741 | -222.684 | 319.679 | -338.243 | 99.055 | 213.232 | 25.721 | 161.807 | -64.499 | 275.643 | 104.376 | 212.014 | -76.823 | 238.285 | -34.027 | -410.767 | 249.331 | 188.565 | 6.426 | 42.829 | -34.16 | 43.593 | 132.266 | -158.373 | 73.482 | -105.641 | -495.559 | 535.212 | 34.307 | -77.307 | -158.642 | 252.37 | -70.724 | -33.171 | -315.368 | -59.549 | 218.364 | -40.896 | 153.525 | -76.751 | -409.494 | -61.549 | -49.505 | -19.3 | -200.198 | 146.318 | -14.251 | -62.623 | -154.533 | 1,082.236 | -1.839 | 102.044 | 17.461 | -114.308 | 68.583 |
| Cash At End Of Period
| 1,927.885 | 1,988.015 | 2,227.307 | 2,496.438 | 2,548.841 | 2,462.357 | 1,552.481 | 1,106.239 | 1,295.98 | 1,518.664 | 1,198.985 | 1,537.229 | 1,438.174 | 1,224.942 | 1,199.221 | 1,037.414 | 1,101.913 | 826.269 | 721.894 | 509.88 | 586.703 | 349.241 | 383.268 | 794.035 | 544.704 | 358.097 | 351.671 | 308.842 | 343.002 | 299.409 | 167.143 | 325.516 | 252.034 | 257.98 | 753.539 | 218.328 | 184.021 | 261.328 | 419.97 | 167.6 | 238.324 | 271.495 | 586.863 | 646.412 | 428.048 | 462.933 | 309.408 | 386.16 | 795.654 | 851.509 | 901.014 | 920.314 | 1,120.512 | 974.193 | 988.444 | 1,051.067 | 1,205.6 | 138.403 | 140.243 | 38.199 | 20.738 | 135.046 |