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603856 Shandong Donghong Pipe Industry

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  • 12.29
  • -0.02-0.16%
Noon Break Dec 13 11:29 CST
3.15BMarket Cap17.92P/E (TTM)

Shandong Donghong Pipe Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-17.91%1.9B
-25.85%1.2B
-21.68%611.6M
11.81%3.22B
80.04%2.31B
131.94%1.61B
18.43%780.89M
46.81%2.88B
-2.84%1.28B
-21.88%695.27M
Refunds of taxes and levies
4.50%179.88K
4.34%179.61K
7.93%167.41K
-99.98%933.29
-96.50%172.14K
-95.89%172.14K
-95.79%155.1K
--4.91M
--4.91M
--4.19M
Cash received relating to other operating activities
131.92%149.51M
89.76%116.41M
27.77%19.66M
30.15%129.7M
-40.98%64.47M
-23.52%61.34M
-57.77%15.39M
-26.85%99.66M
1.03%109.22M
-4.45%80.21M
Cash inflows from operating activities
-13.85%2.05B
-21.61%1.31B
-20.72%631.43M
12.24%3.35B
69.97%2.38B
114.73%1.67B
13.86%796.44M
42.26%2.98B
-2.21%1.4B
-19.94%779.67M
Goods services cash paid
3.28%1.69B
-19.32%989.12M
0.05%570.06M
-7.04%2.35B
43.02%1.63B
220.73%1.23B
0.33%569.8M
31.69%2.53B
-8.65%1.14B
-50.79%382.26M
Staff behalf paid
-4.47%144.25M
-12.33%96.75M
-13.59%42.48M
15.31%205.38M
19.94%150.99M
33.11%110.35M
13.30%49.16M
10.19%178.11M
6.30%125.89M
3.26%82.91M
All taxes paid
-2.86%126.18M
-15.93%75.67M
-30.90%27.49M
18.68%140.14M
48.19%129.89M
116.44%90.01M
75.25%39.77M
16.65%118.08M
-11.84%87.65M
-40.77%41.59M
Cash paid relating to other operating activities
-54.82%168.28M
-43.89%132.53M
-118.59%-13.68M
222.79%463.45M
37.86%372.45M
4.56%236.19M
8.25%73.6M
22.77%143.58M
31.53%270.17M
111.62%225.89M
Cash outflows from operating activities
-7.04%2.13B
-22.16%1.29B
-14.47%626.35M
6.44%3.16B
40.65%2.29B
126.93%1.66B
4.32%732.33M
29.06%2.97B
-2.85%1.63B
-29.15%732.65M
Net cash flows from operating activities
-186.02%-77.74M
57.60%18.24M
-92.07%5.09M
991.60%191.76M
139.76%90.38M
-75.38%11.57M
2,664.82%64.11M
108.74%17.57M
6.61%-227.28M
178.20%47.02M
Investing cash flow
Cash received from disposal of investments
--20.98M
----
----
----
--0
----
----
--436.01K
--436.01K
----
Cash received from returns on investments
57.27%1.69M
----
----
232,880.68%1.07M
232,880.68%1.07M
--1.07M
----
-99.75%460.01
--460.01
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
308.19%937.21K
636.67%822.12K
258.31%399.87K
-48.48%597.21K
-78.22%229.6K
-49.16%111.6K
24.00%111.6K
69.90%1.16M
69.20%1.05M
-64.77%219.5K
Cash received relating to other investing activities
-2.66%26.02M
384.57%24.23M
----
--26M
--26.73M
--5M
----
----
----
----
Cash inflows from investing activities
77.03%49.63M
305.13%25.05M
258.31%399.87K
1,634.07%27.67M
1,780.58%28.03M
2,717.01%6.18M
24.00%111.6K
-97.75%1.6M
139.26%1.49M
-64.77%219.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
888.13%189.71M
1,049.25%282M
953.55%39.7M
-82.72%6.28M
-41.45%19.2M
0.09%24.54M
-66.74%3.77M
-77.75%36.37M
-77.00%32.79M
-78.21%24.52M
Cash paid to acquire investments
108.74%3.26M
-5.87%1.47M
0.00%490K
112.48%1.56M
--1.56M
--1.56M
--490K
-99.36%735K
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--490K
----
Cash paid relating to other investing activities
--1.35M
----
----
246.88%24.23M
--0
----
----
-92.54%6.98M
-65.06%5.52M
-63.94%5.52M
Cash outflows from investing activities
836.02%194.33M
986.12%283.47M
843.81%40.19M
-27.25%32.07M
-46.50%20.76M
-13.11%26.1M
-73.92%4.26M
-88.15%44.09M
-85.76%38.8M
-87.57%30.04M
Net cash flows from investing activities
-2,090.14%-144.7M
-1,197.54%-258.42M
-859.57%-39.79M
89.63%-4.41M
119.49%7.27M
33.21%-19.92M
74.47%-4.15M
85.89%-42.49M
86.28%-37.31M
87.62%-29.82M
Financing cash flow
Cash received from capital contributions
--450K
--300K
--300K
----
--0
----
----
-94.15%600K
-94.15%600K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--450K
--300K
----
----
--0
----
----
--600K
--600K
----
Cash from borrowing
88.07%1.11B
144.80%758.38M
451.16%440.93M
-34.25%759.04M
-47.30%588.93M
-51.19%309.8M
0.00%80M
27.98%1.15B
100.05%1.12B
73.91%634.76M
Cash received relating to other financing activities
----
----
----
--24.54M
----
----
----
----
----
----
Cash inflows from financing activities
88.15%1.11B
144.89%758.68M
451.54%441.23M
-32.16%783.57M
-47.32%588.93M
-51.19%309.8M
0.00%80M
20.03%1.15B
96.55%1.12B
69.15%634.76M
Borrowing repayment
48.86%876.03M
134.34%608.1M
219.11%430.8M
1.49%887M
-32.10%588.5M
-52.90%259.5M
-34.31%135M
122.96%874M
243.91%866.65M
255.48%551M
Dividend interest payment
4.75%68.88M
-79.39%12M
1.44%5.88M
13.08%72.4M
11.09%65.76M
111.92%58.23M
-12.94%5.8M
-43.19%64.02M
25.52%59.2M
-35.48%27.48M
Cash payments relating to other financing activities
33.81%78.36M
-12.29%51.36M
--98.43M
-79.11%31.57M
-52.81%58.56M
-52.76%58.56M
----
21,827.49%151.17M
88,534.20%124.09M
88,437.35%123.95M
Cash outflows from financing activities
43.55%1.02B
78.44%671.46M
280.05%535.11M
-9.02%990.97M
-32.11%712.81M
-46.43%376.28M
-33.64%140.8M
115.52%1.09B
250.79%1.05B
255.26%702.43M
Net cash flows from financing activities
168.44%84.79M
231.19%87.22M
-54.41%-93.88M
-415.37%-207.4M
-281.92%-123.88M
1.75%-66.48M
54.00%-60.8M
-85.61%65.76M
-74.73%68.1M
-138.12%-67.67M
Net cash flow
Net increase in cash and cash equivalents
-424.72%-137.65M
-104.42%-152.96M
-15,218.87%-128.58M
-149.10%-20.05M
86.65%-26.23M
-48.27%-74.83M
99.44%-839.37K
190.22%40.84M
20.05%-196.49M
59.15%-50.47M
Add:Begin period cash and cash equivalents
-6.52%287.38M
-6.52%287.38M
-6.52%287.38M
15.32%307.43M
15.32%307.43M
15.32%307.43M
15.32%307.43M
-14.52%266.59M
-14.52%266.59M
-14.52%266.59M
End period cash equivalent
-46.75%149.72M
-42.21%134.42M
-48.21%158.79M
-6.52%287.38M
301.17%281.19M
7.63%232.6M
165.02%306.59M
15.32%307.43M
6.07%70.09M
14.76%216.12M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -17.91%1.9B-25.85%1.2B-21.68%611.6M11.81%3.22B80.04%2.31B131.94%1.61B18.43%780.89M46.81%2.88B-2.84%1.28B-21.88%695.27M
Refunds of taxes and levies 4.50%179.88K4.34%179.61K7.93%167.41K-99.98%933.29-96.50%172.14K-95.89%172.14K-95.79%155.1K--4.91M--4.91M--4.19M
Cash received relating to other operating activities 131.92%149.51M89.76%116.41M27.77%19.66M30.15%129.7M-40.98%64.47M-23.52%61.34M-57.77%15.39M-26.85%99.66M1.03%109.22M-4.45%80.21M
Cash inflows from operating activities -13.85%2.05B-21.61%1.31B-20.72%631.43M12.24%3.35B69.97%2.38B114.73%1.67B13.86%796.44M42.26%2.98B-2.21%1.4B-19.94%779.67M
Goods services cash paid 3.28%1.69B-19.32%989.12M0.05%570.06M-7.04%2.35B43.02%1.63B220.73%1.23B0.33%569.8M31.69%2.53B-8.65%1.14B-50.79%382.26M
Staff behalf paid -4.47%144.25M-12.33%96.75M-13.59%42.48M15.31%205.38M19.94%150.99M33.11%110.35M13.30%49.16M10.19%178.11M6.30%125.89M3.26%82.91M
All taxes paid -2.86%126.18M-15.93%75.67M-30.90%27.49M18.68%140.14M48.19%129.89M116.44%90.01M75.25%39.77M16.65%118.08M-11.84%87.65M-40.77%41.59M
Cash paid relating to other operating activities -54.82%168.28M-43.89%132.53M-118.59%-13.68M222.79%463.45M37.86%372.45M4.56%236.19M8.25%73.6M22.77%143.58M31.53%270.17M111.62%225.89M
Cash outflows from operating activities -7.04%2.13B-22.16%1.29B-14.47%626.35M6.44%3.16B40.65%2.29B126.93%1.66B4.32%732.33M29.06%2.97B-2.85%1.63B-29.15%732.65M
Net cash flows from operating activities -186.02%-77.74M57.60%18.24M-92.07%5.09M991.60%191.76M139.76%90.38M-75.38%11.57M2,664.82%64.11M108.74%17.57M6.61%-227.28M178.20%47.02M
Investing cash flow
Cash received from disposal of investments --20.98M--------------0----------436.01K--436.01K----
Cash received from returns on investments 57.27%1.69M--------232,880.68%1.07M232,880.68%1.07M--1.07M-----99.75%460.01--460.01----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 308.19%937.21K636.67%822.12K258.31%399.87K-48.48%597.21K-78.22%229.6K-49.16%111.6K24.00%111.6K69.90%1.16M69.20%1.05M-64.77%219.5K
Cash received relating to other investing activities -2.66%26.02M384.57%24.23M------26M--26.73M--5M----------------
Cash inflows from investing activities 77.03%49.63M305.13%25.05M258.31%399.87K1,634.07%27.67M1,780.58%28.03M2,717.01%6.18M24.00%111.6K-97.75%1.6M139.26%1.49M-64.77%219.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets 888.13%189.71M1,049.25%282M953.55%39.7M-82.72%6.28M-41.45%19.2M0.09%24.54M-66.74%3.77M-77.75%36.37M-77.00%32.79M-78.21%24.52M
Cash paid to acquire investments 108.74%3.26M-5.87%1.47M0.00%490K112.48%1.56M--1.56M--1.56M--490K-99.36%735K--------
 Net cash paid to acquire subsidiaries and other business units ----------------------------------490K----
Cash paid relating to other investing activities --1.35M--------246.88%24.23M--0---------92.54%6.98M-65.06%5.52M-63.94%5.52M
Cash outflows from investing activities 836.02%194.33M986.12%283.47M843.81%40.19M-27.25%32.07M-46.50%20.76M-13.11%26.1M-73.92%4.26M-88.15%44.09M-85.76%38.8M-87.57%30.04M
Net cash flows from investing activities -2,090.14%-144.7M-1,197.54%-258.42M-859.57%-39.79M89.63%-4.41M119.49%7.27M33.21%-19.92M74.47%-4.15M85.89%-42.49M86.28%-37.31M87.62%-29.82M
Financing cash flow
Cash received from capital contributions --450K--300K--300K------0---------94.15%600K-94.15%600K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --450K--300K----------0----------600K--600K----
Cash from borrowing 88.07%1.11B144.80%758.38M451.16%440.93M-34.25%759.04M-47.30%588.93M-51.19%309.8M0.00%80M27.98%1.15B100.05%1.12B73.91%634.76M
Cash received relating to other financing activities --------------24.54M------------------------
Cash inflows from financing activities 88.15%1.11B144.89%758.68M451.54%441.23M-32.16%783.57M-47.32%588.93M-51.19%309.8M0.00%80M20.03%1.15B96.55%1.12B69.15%634.76M
Borrowing repayment 48.86%876.03M134.34%608.1M219.11%430.8M1.49%887M-32.10%588.5M-52.90%259.5M-34.31%135M122.96%874M243.91%866.65M255.48%551M
Dividend interest payment 4.75%68.88M-79.39%12M1.44%5.88M13.08%72.4M11.09%65.76M111.92%58.23M-12.94%5.8M-43.19%64.02M25.52%59.2M-35.48%27.48M
Cash payments relating to other financing activities 33.81%78.36M-12.29%51.36M--98.43M-79.11%31.57M-52.81%58.56M-52.76%58.56M----21,827.49%151.17M88,534.20%124.09M88,437.35%123.95M
Cash outflows from financing activities 43.55%1.02B78.44%671.46M280.05%535.11M-9.02%990.97M-32.11%712.81M-46.43%376.28M-33.64%140.8M115.52%1.09B250.79%1.05B255.26%702.43M
Net cash flows from financing activities 168.44%84.79M231.19%87.22M-54.41%-93.88M-415.37%-207.4M-281.92%-123.88M1.75%-66.48M54.00%-60.8M-85.61%65.76M-74.73%68.1M-138.12%-67.67M
Net cash flow
Net increase in cash and cash equivalents -424.72%-137.65M-104.42%-152.96M-15,218.87%-128.58M-149.10%-20.05M86.65%-26.23M-48.27%-74.83M99.44%-839.37K190.22%40.84M20.05%-196.49M59.15%-50.47M
Add:Begin period cash and cash equivalents -6.52%287.38M-6.52%287.38M-6.52%287.38M15.32%307.43M15.32%307.43M15.32%307.43M15.32%307.43M-14.52%266.59M-14.52%266.59M-14.52%266.59M
End period cash equivalent -46.75%149.72M-42.21%134.42M-48.21%158.79M-6.52%287.38M301.17%281.19M7.63%232.6M165.02%306.59M15.32%307.43M6.07%70.09M14.76%216.12M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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