Shandong Longquan Pipeline Engineering Co.,LTD (002671.SZ)

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002671.SZ
Financials

6.25 (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
Operating Activities:
Net Income Numbers are in millions	62.907	24.825	-8.297	24.842	0.286	11.604	-9.88	-518.587	-74.628	-10.179	-44.842	2.33	9.387	3.672	2.267	-34.69	29.066	-34.959	-49.468	6.723	24.1	12.593	-36.225	-113.784	11.269	4.84	3.061	78.227	14.573	-14.323	-24.894	1.567	-0.307	27.101	1.663	-1.707	8.322	42.43	-23.329	46.691	45.827	63.353	9.478	30.757	36.318	46.654	9.111	11.351	25.714	34.406	8.31	-6.691	53.918	23.867	1.177
Depreciation & Amortization Numbers are in millions	0	35.459	35.459	27.27	-42.117	22.072	22.072	30.954	30.954	34.137	34.137	32.304	32.304	32.147	32.147	126.199	-63.703	63.703	0	121.771	-60.076	60.076	0	119.751	-59.413	59.413	0	98.366	-41.486	41.486	0	73.486	-34.888	34.888	0	62.781	-32.053	32.053	0	62.608	-23.963	23.963	0	26.898	-7.752	7.752	0	12.961	-6.37	3.872	2.498	0	0	0	1.838
Deferred Income Tax Numbers are in millions	0	0	0	5.665	-28.458	26.431	0	-615.258	-83.897	-68.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.743	0	0.59	-1.225	1.225	0	3.397	-2.599	2.599	0	9.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	18.258	0	-6.254	71.801	-71.801	0	62.32	-19.086	19.086	0	-81.454	58.89	-58.89	0	-52.673	-138.268	138.268	0	397.832	-113.958	113.958	0	1.723	-36.46	36.46	0	-200.725	-89.335	89.335	0	-296.472	168.729	-168.729	0	-100.033	252.982	-252.982	0	-348.785	244.938	-244.938	0	-95.828	87.683	-87.683	0	-256.109	185.827	-126.007	-2.316	0	0	0	-48.384
Accounts Receivables Numbers are in millions	0	-69.504	0	-25.798	92.855	-92.855	0	69.668	-57.332	57.332	0	-124.052	-3.851	3.851	0	20.637	-223.059	223.059	0	242.295	-180.839	180.839	0	18.946	-101.117	101.117	0	-165.665	-164.727	164.727	0	-299.606	164.65	-164.65	0	-68.908	203.212	-203.212	0	-339.153	219.735	-219.735	0	40.491	67.493	-67.493	0	-207.784	98.16	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	95.343	0	18.954	-21.054	21.054	0	-7.349	38.246	-38.246	0	32.866	62.74	-62.74	0	-65.273	84.791	-84.791	0	165.38	64.556	-64.556	0	-15.654	63.65	-63.65	0	-32.876	75.766	-75.766	0	37.569	4.079	-4.079	0	-33.884	49.771	-49.771	0	-9.632	25.204	-25.204	0	-136.319	20.19	-20.19	0	-48.325	87.667	-86.247	-1.42	0	0	0	5.423
Change In Accounts Payables Numbers are in millions	0	0	0	0	1.225	-1.225	0	-3.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.582	0	0.59	-1.225	1.225	0	3.397	0	0	0	9.733	0	0	0	-8.038	0	0	0	-9.844	2.326	-2.326	0	-1.568	1.007	-1.007	0	-2.184	-0.374	0.374	0	-34.435	0	0	0	2.76	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.76	-0.896	0	0	0	-53.807
Other Non Cash Items Numbers are in millions	43.664	19.682	-30.409	-47.623	65.613	119.21	-22.072	518.587	74.628	13.173	44.842	-2.33	-9.387	-3.672	-2.267	34.69	-29.066	34.959	49.468	-6.723	-24.1	-12.593	36.225	113.784	-11.269	-4.84	-3.061	-78.227	-14.573	14.323	24.894	-1.567	0.307	-27.101	-1.663	1.707	-8.322	-42.43	23.329	-46.691	-45.827	-63.353	-9.478	-30.757	-36.318	-46.654	-9.111	-11.351	-25.714	7.828	2.904	6.691	-53.918	-23.867	2.221
Operating Cash Flow Numbers are in millions	106.571	9.048	-38.706	-1.176	65.899	108.742	-9.88	-518.587	-74.628	-10.179	-0	132.96	9.387	99.247	-140.614	-39.641	-132.271	35.285	-112.101	229.799	38.194	55.337	-18.6	121.16	-50.527	116.509	-51.728	34.803	89.51	-89.281	-21.971	-20.122	126.209	66.729	-8.385	264.183	-37.688	-62.994	-180.318	287.894	-179.466	-92.084	-157.877	138.379	-20.431	109.656	-17.998	-37.397	94.343	-79.901	11.396	0	0	0	-43.149
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.41	-13.801	-9.438	-48.943	-53.759	-57.368	-11.119	-74.804	-29.195	-24.448	-21.983	-113.122	-32.886	-16.29	-17.432	-49.716	-26.226	-11.086	-20.642	-27.062	-36.284	-19.726	-9.612	-15.658	-2.758	-7.735	-23.464	-25.383	-27.881	-11.678	-59.864	-1.748	-111.882	-23.614	-55.078	-146.668	-32.751	-24.133	-43.467	-125.164	-9.151	-5.701	-19.059	-41.827	-11.455	-121.417	-110.722	-116.537	-60.069	-70.751	-25.47	-41.203	-23.92	-36.499	-7.693
Acquisitions Net Numbers are in millions	0.878	0.882	0.158	2.19	30.04	-28.753	29.552	118.199	1.69	36.08	11.667	27.38	0.098	0.443	0.114	0	0	0	0	0	0	0	0	0	0	0	0	-3.565	0	0	0	0	0	-248.235	0	-46.616	-13.3	0	0	-54.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.5	-0.062	0	-1.844	-0.488	-0.799	0	-2.709	0	0	0	-5.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250	-249.784	0	0	0	0	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	0	0	0	-0.346	-29.552	29.552	0	2.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	0	0.821	0.158	0.346	0.488	0.799	0.035	-19.234	1.69	0	0.535	21.383	0.098	0.443	0.114	150.412	1.265	0.019	0.162	6.948	0.289	27.199	0.266	22.22	0.351	0.219	-23.464	-16.166	4.12	-11.678	-59.864	-252.335	271.286	-275.976	0.02	0.042	-19.082	-0.01	-1.274	-52.569	0.721	1.322	0.069	-25.476	48.834	8.952	-110.722	0.057	0.018	0.002	-25.47	3.889	-1.033	1.068	11.693
Investing Cash Flow Numbers are in millions	-8.032	-12.98	-9.28	-48.598	-53.272	-56.569	18.468	24.16	-27.506	11.632	-9.781	-91.739	-32.788	-15.848	-17.319	100.696	-24.96	-11.067	-20.48	-20.114	-35.995	7.473	-9.346	6.562	-2.407	-7.516	-23.464	-45.114	-23.761	-11.678	-59.864	-4.083	-90.379	-299.591	-55.058	-193.243	-51.833	-24.143	-44.741	-177.733	-8.431	-4.38	-18.99	-67.303	37.379	-112.465	-110.722	-116.48	-60.051	-70.749	-25.47	-37.314	-24.953	-35.431	4
Financing Activities:
Debt Repayment Numbers are in millions	-179.781	59.55	23.29	0.635	-34.328	-69.052	-50.429	21.968	38.65	37.68	30	20.717	0	-50	-1.4	-17.27	-33.068	-0.9	0	0	-158.2	96	-11.5	-168.75	125	0	-97.731	-59.731	-13.731	69.269	81.269	36.269	37.269	-158.731	36.369	-37.631	-64.631	82.369	125.369	-15.631	35.369	64.369	-131	-1.9	-15.3	-19.8	291.1	148	-198.8	65.6	31.4	-36.4	71	55	24.4
Common Stock Issued Numbers are in millions	0	0	0	0	-0.444	0.444	0	1.845	0	0	0	23.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.596	-13.596	0	-2.723	0.444	-0.444	0	-1.845	0	0	0	0	-0.964	0	0	-55.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-5.955	-4.576	-3.527	-3.685	-16.547	-6.834	-10.587	-5.601	-5.903	-4.461	-6.882	-4.116	-5.242	-4.124	-6.342	-4.412	-5.872	-4.224	-3.949	-5.159	-8.298	-6.692	-7.024	-17.507	-8.368	-8.237	-12.332	-7.819	-12.041	-8.781	-10.697	-7.043	-10.355	-7.781	-9.924	-9.841	-38.355	-8.757	-7.29	-6.482	-48.819	-5.701	-8.573	-26.54	-36.272	-4.034	-5.299	-5.835	-4.183	-2.987	-4.853	-0.184	-14.453	-41.869
Other Financing Activities Numbers are in millions	59.232	41.288	-0	60.62	18.226	14.784	20	-108.331	-22.28	19.087	58.256	-13.14	18.671	37.768	15.372	-105.64	411.448	-5.115	39.082	-11.174	14.39	-23.585	-52.521	77.389	-27.245	-70.285	49.72	61.287	-9.669	-32.579	-0	-26.73	56.549	281.431	24	42.052	-26.966	0	-0	107.346	-0	62.039	5.87	468.508	0	0	-0	3.806	-3.806	459.837	-0	-1.156	17.849	-16.693	0
Financing Cash Flow Numbers are in millions	-106.953	94.884	18.714	62.058	-19.786	-70.815	-37.263	-114.759	10.769	50.864	83.796	0.695	13.591	-17.474	9.848	-184.282	363.871	-11.887	34.858	-15.123	-148.969	64.117	-70.714	-98.384	80.248	-78.653	-56.249	-10.777	-31.219	24.649	72.488	-1.159	86.774	112.345	52.588	-5.504	-101.438	44.014	116.611	84.425	26.67	77.589	-130.832	458.035	-41.84	-56.072	287.066	146.507	-199.635	521.254	28.413	-42.409	88.665	23.855	-17.469
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.028	0	0	-66.488	749.826	88.882	-19.592	-133.695	0.025	-53.082	0	0	-0.172	0	0	0	0.005	0	0	0	-0.001	0	0	0	-0.025	0	0	0	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.362	0	0	0	0	0
Net Change In Cash Numbers are in millions	129.681	90.952	-29.272	12.257	-7.159	-18.643	-95.163	140.641	-2.483	32.725	-59.681	41.941	-62.892	43.828	-148.085	-123.399	206.64	12.331	-97.723	194.568	-146.77	126.927	-98.66	29.337	27.314	30.34	-131.441	-21.112	34.53	-76.31	-9.347	-25.42	122.604	-120.518	-10.855	65.436	-190.958	-43.123	-108.447	193.516	-160.158	-25.655	-307.699	529.111	-24.892	-58.881	158.347	-7.37	-174.15	363.243	14.34	-9.901	28.939	39.333	-56.618
Cash At End Of Period Numbers are in millions	504.703	191.419	100.467	129.739	117.482	124.641	143.284	238.448	97.807	100.29	67.565	127.245	85.305	148.196	104.368	230.356	353.755	147.115	134.784	232.507	37.939	184.709	57.782	156.442	127.105	99.791	69.452	200.893	222.004	187.474	263.785	273.131	298.551	175.947	296.464	307.319	241.883	432.842	475.965	584.412	390.896	551.054	576.709	877.628	348.517	373.408	432.289	273.943	281.312	455.462	92.22	70.518	80.419	51.479	12.146

Shandong Longquan Pipeline Engineering Co.,LTD

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