Tianjin You Fa Steel Pipe Group Stock Co., Ltd. (601686.SS)

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601686.SS
Financials

5.7 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Operating Activities:
Net Income Numbers are in millions	0	-9.673	108.771	1.356	131.838	102.863	120.69	214.48	224.888	-164.885	41.12	130.794	38.179	-20.2	286.868	309.244	40.489	235.111	726.935	140.694	293.264	196.112
Depreciation & Amortization Numbers are in millions	0	0	135.515	135.515	130.856	127.452	130.209	130.209	117.352	117.352	102.199	102.199	91.721	91.721	67.227	67.227	229.268	-111.896	111.896	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	20.321	0	-692.45	-3,193.932	2,823.972	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	55.851	-30.756	30.756	0	46.348	-18.649	18.649	0	25.361	-13.02	13.02	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	-1,982.208	1,003.516	-311.495	0	753.638	2,930.343	-2,930.343	0	-2,542.733	1,523.56	-1,523.56	0	-953.561	1,149.753	-1,149.753	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	-436.379	-47.752	47.752	0	43.672	659.34	-659.34	0	-913.552	846.343	-846.343	0	-312.746	665.341	-665.341	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	-577.777	359.247	-359.247	0	709.966	2,271.003	-2,271.003	0	-926.273	1,118.285	-1,118.285	0	-975.373	467.007	-467.007	0	0	0
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
Other Working Capital Numbers are in millions	0	0	0	0	-968.052	692.022	-692.022	0	558.504	1,535.207	-1,535.207	0	-702.908	-441.069	441.069	0	334.558	17.405	-17.405	0	0	0
Other Non Cash Items Numbers are in millions	0	661.973	1,598.211	-325.845	352.044	-708.221	1,164.057	-130.209	-224.888	164.885	-14.476	-130.794	-38.179	20.2	-286.868	-309.244	-40.489	-235.111	-726.935	-140.694	-293.264	-196.112
Operating Cash Flow Numbers are in millions	0	652.3	1,571.467	-324.489	614.738	-477.907	1,154.538	214.48	224.888	-164.885	41.12	-0	2,895.57	-1,755.175	768.734	-1,088.018	767.807	-647.458	1,313.115	-1,115.95	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-142.839	-85.284	-113.176	-82.715	-34.864	-84.414	-109.172	-184.843	-278.487	-278.295	-426.182	-489.785	-904.48	-567.243	-591.203	-284.157	-419.777	-71.913	-86	-64.511	0	0
Acquisitions Net Numbers are in millions	0	0	268.994	-98.65	-36.119	0.519	35.452	0.061	230.275	44.212	-43.828	44.117	116.082	-14.668	-223.698	3.502	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	156.5	-524.085	-93.5	-430	-73.916	-1,163.349	-0.061	-7,198.77	5,526.619	-5,526.619	0	-3,660	-9.15	-3,501.5	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	94.328	-98.91	13.407	0.737	3.46	0.575	121.943	0.707	33.397	2.983	9.351	0.312	0.071	2.447	3.746	3.598	0	3.555	9.816	0.116	0	0
Other Investing Activites Numbers are in millions	417.574	-240.276	-54.837	608.45	-67.824	74.924	1,199.144	324.828	7,332.403	-6,508.026	5,834.292	-136.604	-38.671	4.354	-222.305	727.907	-1,398.851	200.767	-274.919	27.115	-204.065	-59.027
Investing Cash Flow Numbers are in millions	369.063	-267.97	-324.194	333.585	-565.348	-82.313	84.019	140.692	118.819	-1,212.507	-152.985	-626.077	-943.081	-584.26	-809.761	447.347	-1,398.851	200.767	-351.103	-37.28	-204.065	-59.027
Financing Activities:
Debt Repayment Numbers are in millions	-402.899	-524.572	-1,056.613	1,132	-132.336	-753.411	-423.761	406.386	1,731.942	-1,221.014	465.515	1,191.13	-247.3	478.64	-218.224	888.724	0	155.75	-637	776.5	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-136.196	0	0	125.577	44	0	0	0	11.132	-11.132	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	99.243	-99.243	0	-137.282	136.196	-136.196	0	-125.577	-44	0	0	-0.698	-0.698	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.74	0	-34.25	-445.119	-213.887	-24.877	-30.543	-251.553	-214.61	-46.7	-52.312	-253.459	-48.121	-31.301	-29.847	-664.212	-48.682	-21.644	-44.738	-304.694	0	0
Other Financing Activities Numbers are in millions	694.551	-84.543	91.171	-34.199	213.479	57.344	-70.125	20.491	-1,843.664	-38.679	1,852.352	-36.005	-980.535	1,181.568	292.402	25.569	1,985.482	119.766	-33.281	0.58	327.01	-229.018
Financing Cash Flow Numbers are in millions	283.912	-509.871	-999.691	651.682	75.699	-720.944	-488.976	175.323	-174.121	-1,306.393	2,265.554	901.666	-1,162.557	1,628.907	44.33	250.081	1,985.482	252.25	-715.02	472.387	327.01	-229.018
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-3.46	-0.575	-16.65	-1,065.195	467.442	1,636.746	-111.274	-1,317.406	0	0	0	0	-0.005	0.005	-0.004	0	0	0
Net Change In Cash Numbers are in millions	156.13	-125.541	3,300.679	-130.294	121.63	-1,281.739	732.931	-534.701	637.028	-1,047.039	2,042.415	-1,041.818	789.862	-712.45	-0.443	-394.187	1,354.433	-194.435	246.988	-680.843	122.945	-288.045
Cash At End Of Period Numbers are in millions	2,254.579	2,098.45	6,946.254	3,645.576	1,315.631	1,194.001	2,475.74	1,742.809	2,277.51	1,640.482	2,687.521	645.106	1,686.924	897.062	1,609.513	1,609.955	2,004.142	649.709	844.145	597.157	122.945	-288.045

Tianjin You Fa Steel Pipe Group Stock Co., Ltd.

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