Dezhou United Petroleum Technology Co.,Ltd. (301158.SZ)

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301158.SZ
Financials

17.2 (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 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	28.807	21.799	13.148	36.562	17.362	19.403	13.407	32.582	19.113	23.093	1.709	34.35	5.351	21.034	1.671	33.75	5.788	10.342	10.342	21.824	21.824	10.066	10.066	15.903	15.903	5.63	5.63	12.14	-1.119	1.105
Depreciation & Amortization Numbers are in millions	0	0	0	4.524	4.524	4.383	4.383	4.036	4.036	17.926	4.2	4.763	4.763	5.413	5.469	5.148	0	1.513	9.041	0.199	0.199	7.93	7.93	3.882	3.882	3.886	3.886	3.951	3.951	3.885	3.521	3.535
Deferred Income Tax Numbers are in millions	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	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 Numbers are in millions	0	0	0	-14.285	0	-47.156	33.717	-33.717	0	-52.798	31.891	-31.891	0	15.602	-18.076	-3.928	0	7.601	-10.989	-15.539	-15.539	-47.644	-47.644	-43.794	-43.794	-17.286	-17.286	-12.87	-12.87	-7.693	1.855	4.388
Accounts Receivables Numbers are in millions	0	0	0	74.824	0	-17.546	-58.397	58.397	0	-16.941	-24.079	24.079	0	-45.231	-44.053	44.053	0	-122.383	4.515	-2.257	-2.257	-48.272	-48.272	-11.986	-11.986	-26.749	-26.749	7.039	7.039	-41.873	10.682	13.538
Change In Inventory Numbers are in millions	0	0	0	-89.11	0	-29.61	92.114	-92.114	0	-35.857	55.971	-55.971	0	54.244	-42.526	-47.98	0	60.322	-1.174	-13.282	-13.282	0.628	0.628	-31.808	-31.808	9.463	9.463	-19.909	-19.909	34.18	-8.827	-9.15
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	-38.642	24.451	0	0	-52.721	-9.815	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	25.434	30.157	-17.841	80.608	-25.553	5.162	-10.75	57.36	-39.379	-0.107	-59.088	4.038	2.868	-18.392	-15.984	7.856	2.764	-9.826	-9.826	64.775	64.775	7.16	7.16	17.51	17.51	-0.653	-0.653	8.282	6.049	-2.332
Operating Cash Flow Numbers are in millions	0	0	54.241	47.432	-4.693	74.397	29.909	-5.115	6.693	55.07	15.826	-4.143	-62.142	59.402	-4.388	-2.505	-14.313	50.719	6.604	-14.824	-14.824	46.885	46.885	-22.685	-22.685	20.013	20.013	-3.943	-3.943	16.613	10.305	6.697
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.006	-0.887	-1.638	-5.07	-4.628	-14.935	-11.593	-18.914	-4.684	-10.725	-11.827	-2.051	-0.503	-0.694	-1.997	-2.144	-2.92	-0.861	-1.412	-2.301	-2.301	-2.197	-2.197	-3.097	-3.097	-0.834	-0.834	-1.065	-1.065	-1.309	-0.159	-0.207
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.005	0.011	0.004	0	0	-369.3	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	22.16	-56.963	0	-365.688	341.124	-341.124	0	0	469.3	-469.3	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	127.805	0	392.723	-388.263	388.263	0	0	-100	100	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	110.902	-42.247	-115.136	-125.082	125.082	6.425	-6.425	-378.14	378.14	-12.345	2.989	209.3	-209.3	0.002	0.21	-2.144	-2.92	0.098	-1.412	-1.093	-3.416	0.018	0.018	0.001	0.001	0	0	0.168	0.168	0.17	0	0
Investing Cash Flow Numbers are in millions	105.895	-43.134	-94.615	-59.31	120.455	18.53	-65.147	-349.91	373.455	-23.071	-8.838	-162.027	-209.803	-0.692	-1.787	-2.144	-2.92	-0.763	-1.412	-1.093	-3.416	-2.179	-2.179	-3.097	-3.097	-0.834	-0.834	-0.897	-0.897	-1.139	-0.159	-0.207
Financing Activities:
Debt Repayment Numbers are in millions	0	-1	0.5	0	0	0	0	0	0	0	0	0	0	-31	0	0	0	-19	-20	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	40.262	-40.262	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
Dividends Paid Numbers are in millions	0	-17.775	-0.008	-45.128	0	0	0	-24.062	0	0	0	-18.07	-0.207	-0.506	-0.289	-13.824	-0.283	-0.616	-0.742	-7.342	-7.342	-0.465	-0.465	-6.113	-6.113	-0.132	-0.132	-2.256	-2.256	-0.373	0	-0.058
Other Financing Activities Numbers are in millions	0	32.924	-0.277	-53.891	-31	-32.897	0	-24.062	0	-20	-0.277	-19.277	551.33	-0	24	-14.088	-0	15.426	-0.742	0.863	29.454	-35.57	-35.57	-5.986	-5.986	24.805	24.805	1.779	1.779	-5.136	-0.475	-5.475
Financing Cash Flow Numbers are in millions	0	14.149	0.215	-53.891	-31	-32.897	0	-24.062	0	-20	-0.277	-37.347	551.123	-31.506	23.711	-14.088	-0.283	-19.616	-20.742	0.863	29.454	-36.035	-36.035	-12.099	-12.099	24.673	24.673	-0.476	-0.476	-5.509	-0.475	-5.533
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.378	-0.097	-0.678	0.342	-0.06	0.144	-0.599	1.032	-0.463	-0.648	0.876	1.714	-0.936	-0.166	-0.031	0.035	-0.003	-0.017	-0.817	-0.082	-0.082	0.064	0.064	-0.018	-0.018	-0.055	-0.055	0.014	0.014	-0.026	-0.026	-0.014
Net Change In Cash Numbers are in millions	95.388	71.024	-40.836	-77.183	58.664	60.174	-35.837	-378.056	379.686	11.351	7.864	-201.803	278.242	27.038	17.504	-42.168	-46.658	30.324	-16.366	-15.137	11.133	8.735	8.735	-37.899	-37.899	43.797	43.797	-5.303	-5.303	9.94	9.645	0.943
Cash At End Of Period Numbers are in millions	318.249	222.861	151.837	206.384	283.568	173.398	113.224	149.061	527.117	147.432	136.081	128.217	330.019	51.777	24.739	-16.232	-3.202	43.455	13.131	-0.231	26.038	8.735	24.766	16.032	-37.899	43.797	48.032	4.235	9.538	14.84	14.745	0.943

Dezhou United Petroleum Technology Co.,Ltd.

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