China Pipe Group Limited
HKEX:0380.HK
0.075 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 58.39 | 58.242 | 71.992 | 17.37 | 5.874 | 29.472 | 84.174 | 57.86 | 39.585 | 26.091 | 20.258 | 16.954 | 13.28 | -122.769 | -42.98 | -42.596 | 67.104 | 59.302 | 42.524 |
| Depreciation & Amortization
| 25.769 | 25.516 | 26.626 | 30.155 | 32.028 | 4.553 | 3.408 | 2.697 | 2.178 | 1.409 | 1.936 | 1.767 | 2.19 | 12.561 | 4.437 | 0 | 0 | 2.082 | 2.058 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 3.489 | -4.75 | 0.093 | 3.452 | -2.415 | -2.269 | -1.144 | -1.876 | -12.881 | 60.847 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.005 | 0.029 | 0.055 | 0.083 | 0.12 | 0.34 | 0.758 | 1.372 | 1.789 | 5.104 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44.849 | 0.372 | -94.928 | -19.504 | 27.51 | -8.839 | -76.581 | -0.367 | -12.901 | 10.626 | 4.525 | -17.648 | -1.7 | -0.472 | 112.397 | 0 | 0 | -69.6 | -31.893 |
| Accounts Receivables
| -68.981 | 8.46 | -42.946 | -32.048 | -1.192 | 39.232 | -30.266 | -16.864 | 17.2 | -11.483 | -19.291 | -1.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 29.896 | 26.998 | -94.677 | 0.692 | 39.53 | -35.304 | -47.442 | 2.756 | -21.956 | 3.64 | 15.149 | -16.592 | -11.355 | -42.435 | 134.69 | 0 | 0 | -31.076 | -27.922 |
| Accounts Payables
| -5.764 | -35.086 | 42.695 | 11.852 | -10.828 | -12.767 | 2.145 | 13.741 | -6.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 26.465 | -29.139 | -3.123 | 9.055 | 6.986 | -10.624 | -1.056 | 9.655 | 41.963 | -22.293 | 0 | 0 | -38.524 | -3.971 |
| Other Non Cash Items
| 97.662 | -13.728 | 2.678 | 14.236 | -1.872 | -8.06 | -8.14 | -3.363 | 0.044 | 0.319 | 0.866 | 1.256 | 3.663 | 17.63 | 26.062 | 85.827 | -94.764 | 1.147 | -7.031 |
| Operating Cash Flow
| 40.585 | 70.402 | 6.368 | 42.257 | 67.034 | 12.405 | 3.009 | 60.362 | 26.611 | 36.516 | 27.199 | 1.825 | 6.341 | -27.099 | 99.916 | 43.231 | -27.66 | -7.069 | 5.658 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.199 | -5.099 | -0.85 | -0.363 | -3.161 | -10.617 | -3.312 | -2.5 | -3.913 | -2.74 | -1.536 | -2.847 | -0.921 | -2.187 | -4.098 | -73.287 | -210.393 | -1.491 | -2.148 |
| Acquisitions Net
| 0.011 | 0 | -0.048 | 0.06 | 0.08 | -10.655 | 0.125 | 0.107 | 4.615 | 1.162 | 0 | 0 | -7.158 | 161.235 | -21.128 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.68 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5 | 0.065 | 0.061 | 0.13 | 0.108 | 0.241 | 0.203 | -77.527 | 0.327 | 0.09 | 0.094 | 0.01 | 0.115 | 0.022 | 0 | 0.549 | -14.959 | 3.886 | 0.498 |
| Investing Cash Flow
| -3.188 | -5.034 | -0.837 | 0.771 | -2.973 | -21.031 | -3.109 | -80.027 | 1.029 | -1.488 | -1.442 | -2.837 | -7.964 | 273.75 | -25.226 | -72.738 | -225.352 | 2.395 | -1.65 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -8.815 | -394.926 | -440.934 | -316.407 | -317.284 | -387.818 | -473.959 | -374.368 | -418.306 | -368.991 | -290.552 | -280.343 | -216.411 | -481.106 | -320.785 | -117.381 | -62 | -1.686 | -1.314 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.953 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.091 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.533 | -14.511 | -12.093 | -12.093 |
| Other Financing Activities
| 8.815 | 365.185 | 417.765 | 302.974 | 281.214 | 380.814 | 473.454 | 390.481 | 421.931 | 348.68 | 344.803 | 253.306 | 210.426 | 241.037 | 284.541 | 142.473 | 4.023 | 55.848 | 6.685 |
| Financing Cash Flow
| -14.37 | -29.741 | -23.169 | -13.519 | -36.07 | -7.004 | -0.505 | 16.113 | 3.625 | -20.311 | 54.251 | -27.037 | -5.985 | -240.069 | -36.244 | 12.559 | 184.556 | 42.069 | -6.722 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.27 | -1.224 | 0.634 | 1.896 | -0.425 | -0.824 | 0.811 | -0.27 | 0.254 | -0.079 | 0.142 | 0.069 | 0.247 | -0.136 | 0.022 | 1.001 | 0.5 | 0 | 0 |
| Net Change In Cash
| 22.757 | 34.403 | -17.004 | 31.405 | 27.566 | -16.454 | -2.803 | -3.822 | 31.519 | 14.638 | 80.15 | -27.98 | -7.361 | 6.446 | 38.468 | -15.947 | -67.956 | 37.395 | -2.714 |
| Cash At End Of Period
| 275.244 | 206.487 | 172.084 | 189.088 | 157.683 | 130.117 | 146.571 | 149.374 | 153.196 | 121.677 | 107.039 | 26.889 | 54.869 | 62.23 | 55.784 | 17.316 | 33.263 | 101.219 | 63.824 |