Shandong Donghong Pipe Industry Co., Ltd. (603856.SS)

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603856.SS
Financials

11.46 (CNY) • At close May 9, 2025

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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	18.031	98.398	52.089	7.341	10.486	95.364	47.937	-1.579	21.333	86.524	43.287	-10.026	19.532	81.34	42.191	108.633	74.118	100.267	35.487	57.413	47.71	56.075	40.193	29.425	45.41	42.781	36.871	19.618	27.366	58.927	15.99	15.533	13.944
Depreciation & Amortization Numbers are in millions	0	0	0	12.939	12.939	63.607	-27.015	13.684	13.684	14.454	14.454	13.721	13.721	10.814	10.459	10.219	10.219	38.406	-18.895	18.895	0	32.182	-15.911	15.911	0	27.729	-12.849	12.849	0	26.055	-13.042	13.042	0	26.107	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	308.575	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	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-417.808	-68.723	68.723	0	-324.425	-31.991	31.991	0	-517.481	151.683	-151.683	0	-611.086	233.772	-233.772	0	-242.291	162.756	-162.756	0	-163.914	207.161	-207.161	0	-314.155	26.198	-26.198	0	-5.517	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-533.873	-75.887	75.887	0	-325.054	-30.57	30.57	0	-495.866	45.562	-45.562	0	-486.477	124.16	-124.16	0	-236.344	157.756	-157.756	0	-193.863	105.44	-105.44	0	-164.749	-32.092	32.092	0	-9.17	0
Change In Inventory Numbers are in millions	0	0	0	0	0	116.065	7.164	-7.164	0	0.628	-1.421	1.421	0	-21.616	-0.678	0.678	0	-119.093	109.612	-109.612	0	-5.947	-20.667	20.667	0	28.074	96.048	-96.048	0	-146.28	56.728	-56.728	0	6.225	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-108.054	108.054	0	0	-602.975	602.975	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	108.054	-108.054	0	0	602.975	-602.975	0	0	106.8	-106.8	0	-5.517	0	0	0	0	25.667	-25.667	0	1.875	5.673	-5.673	0	-3.125	1.562	-1.562	0	-2.572	0
Other Non Cash Items Numbers are in millions	118.711	172.299	-112.323	-72.304	-47.004	448.24	164.054	-229.233	-13.684	1.579	17.537	-132.235	-43.287	63.445	-19.532	-81.34	-42.191	-108.633	-74.118	-100.267	-35.487	-57.413	-47.71	-56.075	-40.193	-29.425	-45.41	-42.781	-36.871	-19.618	-27.366	-58.927	-15.99	-15.533	-13.944
Operating Cash Flow Numbers are in millions	118.711	172.299	-94.293	13.155	5.086	101.38	78.801	-51.462	47.937	-1.579	21.333	-0	-0	42.606	-183.241	73.558	-133.687	95.413	-69.545	-32.968	-19.997	157.904	-23.74	-68.059	35.648	128.276	54.141	-50.796	-62.83	-35.744	-125.144	-15.901	26.12	-24.538	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.613	45.7	92.286	-242.303	-39.697	12.915	5.338	-20.77	-3.768	-3.574	-8.276	-13.187	-11.329	-20.832	-30.093	-55.355	-57.137	-35.983	-11.59	-7.893	-5.976	-9.863	-6.872	-8.238	-14.332	-18.634	-9.514	-15.243	-27.274	-19.91	-7.986	-4.276	-0.016	-6.692	0
Acquisitions Net Numbers are in millions	0	0	0	0.722	0.4	0.368	0.118	0	0.112	0.595	0.945	0.129	0.09	0.059	0	0.123	0.5	0	0	0	0	-2.854	0	0	1.67	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-20.49	-1.79	-0.98	-0.49	0	0	-1.072	-0.49	-0.735	-1.381	0	0	-0.798	-0.4	0	-113.76	0	0	0	0	0	0	0	-2.854	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-3.676	20.985	0	0	0	0	0	-0.112	0.14	0.436	0	0	70	0	0	0	-0.052	0	0.518	0.404	0.882	0.159	1.809	1.521	1.703	2.16	0.661	2.699	0.065	0.093	-1.379	1.797	0	0
Other Investing Activites Numbers are in millions	1.789	-6.186	0.702	24.229	-0.09	-24.959	21.731	6.072	0.112	-1.604	0.781	-0.52	-4.91	-7.639	-0.49	-14.877	0.192	-38.998	0.115	50.72	-9.994	45.03	-34.845	40	25	-4.533	40.137	100	0.182	-250	0.093	48.724	0.156	-38.035	0
Investing Cash Flow Numbers are in millions	-7.824	15.349	112.182	-218.332	-39.787	-11.676	27.187	-15.77	-4.146	-5.179	-7.495	-13.578	-16.239	-29.269	-30.983	-70.232	-170.704	-75.033	-11.475	43.345	-15.566	36.05	-41.558	33.571	11.006	-21.463	32.783	85.419	-24.393	-269.845	-7.893	43.07	1.936	-44.727	0
Financing Activities:
Debt Repayment Numbers are in millions	-227	-155.418	81.3	140.148	10.129	-128.401	-49.863	49.7	-55	29.571	167.024	0	-125.5	203.437	96.563	140	70	0	97	80	58	0	-90	55	-24	-65.81	20.2	28.028	-2.228	-88.5	50.38	57.081	-10.8	18.837	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.952	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	0	0	0	0	0	0	0	0	3.952	-3.952	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	-5.381	-8.176	-56.881	-6.116	-5.885	-6.638	-7.533	-52.426	-5.801	-4.826	-31.72	-20.812	-6.663	-65.534	-4.578	-40.488	-2.095	-4.502	-0.732	-60.559	-0.236	-0.753	-0.222	-46.077	-0.742	-1.763	-25.777	-13.035	-0.979	-2.745	-1.125	-11.423	-3.24	-50.373	0
Other Financing Activities Numbers are in millions	247.461	66.009	-26.85	46.769	-98.126	51.518	0	-2.957	0	-27.079	0.464	89.257	0	49.451	-0	-0.14	10.255	1.625	-0.25	-1.375	-0	0.107	-0.26	0.153	0	9.259	-1.044	-0.25	-2.9	488.713	-2.163	-20.5	0	-7.674	0
Financing Cash Flow Numbers are in millions	15.08	-97.585	-2.431	180.801	-93.881	-83.521	-57.396	-5.683	-60.801	-2.334	135.768	64.493	-132.163	187.353	91.985	99.372	78.16	-2.877	96.018	18.066	57.764	-0.646	-90.482	9.076	-24.742	-63.38	-6.622	14.743	-6.106	402.958	47.092	25.158	-14.04	61.536	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-1.072	16.171	246.426	-295.634	49.521	-2.5	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	125.968	89.958	15.308	-20.381	-128.583	6.183	48.592	-73.986	-0.839	237.333	-146.028	100.435	-150.902	200.506	-122.239	102.698	-226.231	17.499	14.998	28.444	22.201	193.307	-155.779	-25.647	21.912	43.433	80.303	49.365	-93.33	97.369	-85.944	52.326	14.016	-7.729	0
Cash At End Of Period Numbers are in millions	365.651	239.683	149.725	228.868	158.793	287.375	281.193	232.601	306.586	307.426	70.093	216.12	115.685	266.587	66.081	188.32	85.622	311.853	294.355	279.357	250.913	228.712	35.404	191.183	216.83	194.682	151.249	70.946	21.581	114.911	17.542	103.486	51.16	37.144	0

Shandong Donghong Pipe Industry Co., Ltd.

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