Shandong Longquan Pipeline Engineering Co.,LTD
SZSE:002671.SZ
6.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 64.464 | 25.485 | -648.779 | 13.019 | -98.965 | 7.24 | -99.155 | 46.828 | 24.022 | 20.719 | 164.729 | 122.84 | 79.781 | 72.27 | 61.338 | 36.869 | 0 |
| Depreciation & Amortization
| 135.827 | 94.716 | 127.26 | 127.073 | 126.199 | 121.771 | 119.751 | 98.366 | 73.486 | 62.781 | 62.608 | 26.898 | 12.961 | 10.984 | 11.872 | 14.124 | 0 |
| Deferred Income Tax
| 0 | 0 | -22.373 | 7.641 | -4.481 | 2.354 | -54.926 | 2.267 | -9.799 | -7.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 3.397 | 9.733 | 0 | 0 | 0 | 0 | 0 | 0 | 10.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -164.192 | -66.467 | 104.008 | -111.373 | -318.854 | 201.903 | -78.501 | -194.512 | -0.158 | -160.098 | -424.048 | 24.275 | -141.46 | -51.439 | -34.809 | -23.176 | 0 |
| Accounts Receivables
| -47.861 | -25.798 | 69.668 | -124.052 | 20.637 | 242.295 | 18.946 | -165.665 | -299.606 | -68.908 | -339.153 | 40.491 | -207.784 | 0 | 0 | 0 | 0 |
| Inventory
| -45.473 | 18.954 | -7.349 | 32.866 | -65.273 | 165.38 | -15.654 | -32.876 | 37.569 | -33.884 | -9.632 | -136.319 | -48.325 | -36.606 | 19.534 | 8.875 | 0 |
| Accounts Payables
| 0 | -59.623 | 64.061 | -27.827 | -269.738 | -208.127 | -26.867 | 1.762 | 271.678 | -49.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -70.858 | 0 | -22.373 | 7.641 | -4.481 | 2.354 | -62.847 | -161.636 | -37.728 | -126.214 | -414.416 | 160.594 | -93.135 | -14.833 | -54.344 | -32.051 | 0 |
| Other Non Cash Items
| 88.742 | 43.362 | 518.514 | 1.804 | 42.892 | -26.185 | 193.319 | 62.381 | 67.081 | 59.781 | 55.177 | 35.593 | 28.353 | 12.994 | 11.319 | 7.102 | 34.393 |
| Operating Cash Flow
| 124.84 | 97.096 | 82.026 | 47.897 | -248.728 | 304.73 | 135.414 | 13.062 | 164.43 | -16.817 | -141.533 | 209.606 | -20.365 | 44.81 | 49.719 | 34.918 | 34.393 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -110.031 | -171.19 | -150.43 | -179.731 | -107.67 | -92.684 | -49.615 | -124.807 | -188.825 | -247.02 | -159.076 | -262.511 | -272.826 | -109.316 | -49.59 | -25.117 | -8.028 |
| Acquisitions Net
| 0 | 29.552 | 129.866 | 27.197 | 132.788 | 34.702 | 20.349 | 0.535 | -248.235 | -59.916 | -54.028 | 0 | 0 | 0 | 0.817 | 0 | 0 |
| Purchases Of Investments
| -498.84 | -1.844 | -2.709 | -5.997 | 126.54 | 0 | 0 | -17 | -12.584 | -7.416 | 161.926 | 0 | 0 | 0 | 0 | -0.3 | -3 |
| Sales Maturities Of Investments
| 450.439 | 0 | 0 | 0 | 0.2 | 0 | 0.441 | 0 | 189.359 | 247.411 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.122 | 3.512 | 21.779 | 0.838 | -107.67 | 0 | 22.349 | -16.146 | -188.825 | -247.02 | -159.076 | 9.4 | 0.077 | 15.617 | 1.8 | 0.012 | 0 |
| Investing Cash Flow
| -154.311 | -139.971 | -1.494 | -157.693 | 44.189 | -57.982 | -26.825 | -140.417 | -449.111 | -313.96 | -209.534 | -253.111 | -272.749 | -93.698 | -46.974 | -25.405 | -11.028 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 361.506 | -153.174 | 128.298 | -11.463 | -38.17 | 0 | -170.231 | 77.075 | -48.825 | 105.475 | -46.894 | 254.1 | 46.2 | 114 | 4.9 | -2 | -1 |
| Common Stock Issued
| 0 | 0 | 1.845 | 23.665 | 2.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.723 | -1.845 | -23.665 | -55.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.607 | -23.539 | -26.552 | -20.365 | -20.851 | -24.099 | -41.136 | -40.972 | -35.876 | -66.877 | -68.293 | -75.419 | -18.305 | -61.358 | -7.699 | -7.113 | -7.795 |
| Other Financing Activities
| -136.007 | 110.907 | -69.232 | 38.487 | 316.611 | -146.59 | 58.329 | 19.038 | 335.25 | 15.086 | 173.038 | 440.274 | 450.339 | -0 | 13 | 38.25 | -6 |
| Financing Cash Flow
| 203.892 | -65.806 | 30.67 | 6.66 | 202.561 | -170.688 | -153.038 | 55.141 | 250.548 | 53.684 | 57.851 | 647.189 | 496.539 | 52.642 | 10.201 | 29.137 | -14.795 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.026 | -0.028 | -0 | 0.025 | -0.172 | 0.005 | -0.001 | -0.025 | -0.056 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 174.447 | -108.709 | 111.202 | -103.111 | -2.15 | 76.065 | -44.45 | -72.239 | -34.188 | -277.093 | -293.216 | 603.685 | 203.425 | 3.753 | 12.946 | 38.65 | 8.57 |
| Cash At End Of Period
| 304.186 | 129.739 | 238.448 | 127.245 | 230.356 | 232.507 | 156.442 | 200.893 | 273.131 | 307.319 | 584.412 | 877.628 | 273.943 | 70.518 | 66.765 | 53.818 | 15.168 |