Shandong Donghong Pipe Industry Co., Ltd.
SSE:603856.SS
11.37 (CNY) • At close May 8, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 169.238 | 166.782 | 149.534 | 133.036 | 318.505 | 201.391 | 154.487 | 121.545 | 97.354 | 100.114 | 87.566 | 139.616 | 102.276 |
| Depreciation & Amortization
| 62.617 | 63.607 | 56.349 | 41.711 | 38.406 | 32.182 | 27.729 | 26.055 | 26.107 | 30.244 | 22.901 | 15.533 | 12.703 |
| Deferred Income Tax
| 0 | 0 | -6.547 | -5.97 | -3.549 | -1.608 | 3.539 | 3.336 | 0.672 | 9.608 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.019 | 0 |
| Change In Working Capital
| -140.055 | -125.547 | -319.041 | -433.466 | -417.37 | -131.075 | -100.262 | -300.923 | 1.652 | -61.886 | -168.955 | -176.619 | -347.632 |
| Accounts Receivables
| -104.812 | -533.873 | -325.054 | -495.866 | -486.477 | -236.344 | -193.863 | -164.749 | -9.17 | -104.467 | -119.447 | -104.86 | -309.489 |
| Inventory
| 13.208 | 116.065 | 0.628 | -21.616 | -119.093 | -5.947 | 28.074 | -146.28 | 6.225 | 74.262 | 46.214 | -33.151 | -149.345 |
| Accounts Payables
| 0 | 297.567 | 11.931 | 89.985 | 191.75 | 112.825 | 61.988 | 6.771 | 8.326 | -41.288 | 0 | 0 | 0 |
| Other Working Capital
| -48.451 | -5.307 | -6.547 | -5.97 | -3.549 | -1.608 | -128.337 | -154.642 | -4.573 | -136.147 | -215.169 | -143.468 | -198.287 |
| Other Non Cash Items
| 2.657 | 86.914 | 137.455 | 57.77 | 33.363 | -0.743 | -13.163 | 2.653 | 37.861 | 42.38 | 40.36 | 31.033 | 24.431 |
| Operating Cash Flow
| 94.458 | 191.756 | 17.567 | -200.949 | -27.096 | 101.755 | 68.791 | -150.669 | 162.974 | 110.853 | -18.128 | 9.563 | -208.222 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -144.013 | -6.284 | -36.367 | -163.417 | -61.442 | -39.305 | -70.664 | -32.189 | -5.994 | -1.741 | -19.406 | -73.231 | -38.862 |
| Acquisitions Net
| 4.21 | 0.597 | 1.759 | 0.682 | 0.843 | -2.854 | 0.787 | 8.88 | 5.44 | 0.317 | 0 | 0 | 0 |
| Purchases Of Investments
| -23.75 | -1.562 | -0.735 | -114.958 | -90 | 1.856 | -345 | -571.7 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 19.099 | 1.072 | 0.436 | 0.184 | 0.87 | 4.372 | 7.223 | 0.577 | 1.221 | 0.235 | 0.048 | 0 | 0 |
| Other Investing Activites
| 15.102 | 1.771 | -7.585 | -23.68 | 91 | 75 | 135.787 | -210 | -39.46 | -9.684 | 2.139 | 0.022 | 0.035 |
| Investing Cash Flow
| -129.353 | -4.406 | -42.491 | -301.188 | -58.729 | 39.069 | 72.345 | -232.732 | -44.233 | -11.19 | -17.219 | -73.208 | -38.827 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 76.159 | -143.964 | 253.352 | 510 | 235 | -59 | -19.81 | 8.161 | -123.17 | -51.168 | -2.975 | 23.026 | 227.677 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.151 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -77.058 | -72.398 | -39.649 | -95.403 | -60.514 | -46.411 | -41.554 | -13.043 | -13.78 | -22.854 | -20.821 | -20.958 | -6.131 |
| Other Financing Activities
| -11.898 | 8.961 | -147.939 | 42.273 | -5.514 | 0 | 0 | 466.05 | -1.119 | 18.452 | 38.451 | 60.242 | 29.58 |
| Financing Cash Flow
| -12.797 | -207.401 | 65.763 | 456.87 | 168.972 | -106.794 | -61.365 | 461.168 | -138.069 | -55.569 | 14.655 | 62.31 | 251.126 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
| Net Change In Cash
| -47.692 | -20.051 | 40.839 | -45.267 | 83.142 | 34.03 | 79.771 | 77.767 | -19.328 | 44.094 | -20.692 | -1.336 | 4.077 |
| Cash At End Of Period
| 239.683 | 287.375 | 307.426 | 266.587 | 311.853 | 228.712 | 194.682 | 114.911 | 37.144 | 56.472 | 12.378 | 33.07 | 34.406 |