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Qinglong Pipes Industry Group (002457)

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  • 12.69
  • 0.000.00%
Not Open May 20 09:30 CST
4.23BMarket Cap32.88P/E (TTM)

Qinglong Pipes Industry Group (002457) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
19.35%417.72M
7.43%2.83B
-21.95%1.64B
-29.79%787.92M
-32.57%350M
16.87%2.63B
32.81%2.1B
6.11%1.12B
3.05%519.04M
-8.17%2.25B
Refunds of taxes and levies
3,182.95%606K
-14.51%8.97M
235.36%18.46K
1,365.31%18.46K
1,413.10%18.46K
-17.40%10.49M
-99.67%5.51K
-99.91%1.26K
-99.81%1.22K
-35.36%12.71M
Cash received from interests, fees and commissions
-46.72%9.43K
594.91%1.29M
713.84%1.27M
-1.94%103.84K
-72.56%17.69K
-67.47%186.02K
-72.61%155.69K
-74.28%105.89K
-72.25%64.48K
-46.06%571.85K
Cash received relating to other operating activities
51.48%139.76M
86.63%141.25M
133.15%120.11M
350.66%138.89M
459.89%92.26M
-10.18%75.68M
-57.32%51.52M
-74.39%30.82M
-78.09%16.48M
16.57%84.26M
Cash inflows from operating activities
26.18%558.1M
9.58%2.98B
-18.18%1.76B
-19.61%926.93M
-17.42%442.3M
15.70%2.72B
26.25%2.15B
-2.26%1.15B
-7.62%535.59M
-7.70%2.35B
Goods services cash paid
38.25%604.96M
1.80%1.71B
-10.77%1.32B
7.67%785.33M
19.54%437.58M
25.04%1.68B
31.04%1.48B
-7.51%729.37M
-17.69%366.04M
-21.29%1.35B
Staff behalf paid
33.66%128.43M
-5.49%377.13M
2.76%285.75M
-1.47%198.23M
-18.80%96.09M
28.56%399.03M
13.69%278.09M
11.19%201.19M
-2.61%118.34M
-3.47%310.37M
All taxes paid
-10.06%64.92M
-10.69%174.34M
-6.34%121.77M
-5.63%94.13M
-2.24%72.18M
-5.26%195.22M
-21.45%130.02M
-27.17%99.75M
-27.47%73.84M
23.66%206.06M
Net loan and advance increase
-66.05%-253.07K
-477.79%-19.06M
-578.22%-17.79M
-379.99%-9.02M
-184.99%-152.4K
39.97%-3.3M
47.66%-2.62M
58.80%-1.88M
97.13%-53.48K
-517.05%-5.5M
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--536
Cash paid relating to other operating activities
72.71%64.94M
-46.54%171.9M
-46.67%167.5M
-47.61%98.01M
-75.41%37.6M
84.94%321.57M
33.94%314.09M
20.63%187.07M
112.68%152.88M
-36.36%173.88M
Cash outflows from operating activities
34.15%863M
-6.86%2.42B
-14.63%1.88B
-4.02%1.17B
-9.53%643.3M
27.81%2.59B
24.34%2.2B
-3.30%1.22B
-3.66%711.04M
-17.87%2.03B
Net cash flows from operating activities
-51.69%-304.91M
346.72%565.32M
-138.43%-118.68M
-284.12%-239.74M
-14.56%-201M
-60.69%126.55M
24.80%-49.77M
19.23%-62.41M
-10.88%-175.46M
321.78%321.93M
Investing cash flow
Cash received from disposal of investments
----
-24.04%19.18M
-16.39%25.98M
30.96%46.42M
3,848.79%22.95M
-78.53%25.26M
-75.17%31.07M
-71.66%35.45M
-99.52%581.14K
-25.42%117.63M
Cash received from returns on investments
-0.11%413.32K
-60.50%2.72M
-75.14%2.21M
-85.22%1.11M
-92.47%413.77K
37.12%6.88M
208.47%8.88M
202.87%7.49M
1,429.25%5.5M
-68.11%5.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.41%7.81K
3.31%17.09M
-34.89%7.54M
-13.10%2.18M
61.56%302.15K
13,436.58%16.54M
--11.59M
--2.51M
--187.02K
-99.78%122.2K
Net cash received from disposal of subsidiaries and other business units
----
--150K
--150K
--2.2M
-76.79%650K
----
----
----
--2.8M
----
Cash received relating to other investing activities
----
-96.23%20K
----
----
----
-64.19%530K
-9.75%1.05M
----
-86.13%120.83K
--1.48M
Cash inflows from investing activities
-98.27%421.13K
-20.42%39.16M
-31.77%35.88M
14.21%51.91M
164.71%24.31M
-60.40%49.2M
-59.28%52.58M
-64.65%45.45M
-92.52%9.19M
-45.52%124.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.23%37.46M
-19.48%156.68M
28.07%124.49M
66.58%95.66M
49.27%52.2M
-14.67%194.59M
-45.82%97.21M
-50.74%57.43M
-36.69%34.97M
210.33%228.03M
Cash paid to acquire investments
1,120.05%59.78M
227.78%96.89M
-72.90%22.91M
-83.82%13.9M
--4.9M
1,243.59%29.56M
222.74%84.56M
204.57%85.89M
----
-98.45%2.2M
Cash paid relating to other investing activities
----
-94.18%500K
----
----
----
20,570.68%8.6M
----
----
--20.11K
-99.94%41.58K
Cash outflows from investing activities
70.31%97.24M
9.16%254.07M
-18.90%147.4M
-23.55%109.56M
63.19%57.1M
1.07%232.74M
-11.59%181.77M
-1.01%143.32M
-67.73%34.99M
-18.19%230.27M
Net cash flows from investing activities
-195.33%-96.82M
-17.09%-214.91M
13.67%-111.53M
41.09%-57.65M
-27.05%-32.78M
-73.11%-183.54M
-68.96%-129.18M
-504.34%-97.86M
-280.52%-25.8M
-98.55%-106.03M
Financing cash flow
Cash received from capital contributions
--450K
-76.96%4.25M
-62.76%4.25M
-54.27%2.75M
----
4,139.85%18.44M
2,523.77%11.41M
1,282.39%6.01M
----
-98.93%435K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--450K
-76.96%4.25M
-62.76%4.25M
-54.27%2.75M
----
4,139.85%18.44M
2,523.77%11.41M
1,282.39%6.01M
----
-98.93%435K
Cash from borrowing
-8.75%475.56M
-7.20%1.46B
49.41%1.42B
42.99%977.12M
97.87%521.17M
52.07%1.58B
30.96%953.15M
43.31%683.36M
2.46%263.39M
35.39%1.04B
Cash received relating to other financing activities
----
--87.55M
-72.99%969.24K
----
----
----
1.07%3.59M
17.36%3.08M
-20.43%2.18M
----
Cash inflows from financing activities
-8.67%476.01M
-2.51%1.55B
47.63%1.43B
41.51%979.87M
96.25%521.17M
53.79%1.59B
32.30%968.15M
44.29%692.45M
2.22%265.57M
28.62%1.04B
Borrowing repayment
-11.61%296.57M
-0.48%1.48B
41.73%1.07B
12.74%624.63M
161.06%335.54M
34.86%1.48B
21.88%756.9M
47.62%554.04M
-21.29%128.53M
52.37%1.1B
Dividend interest payment
74.70%5.99M
-6.56%70.53M
-10.64%65.83M
56.12%63.67M
46.76%3.43M
-26.51%75.48M
-22.41%73.67M
-53.81%40.78M
-76.10%2.34M
16.52%102.7M
-Including:Cash payments for dividends or profit to minority shareholders
266.59%3.29M
-3.01%6.85M
11.92%6.85M
12.59%6.53M
387.34%896.22K
-51.98%7.07M
-44.65%6.12M
-47.62%5.8M
-94.40%183.9K
66.84%14.72M
Cash payments relating to other financing activities
----
-81.84%5.99M
-72.13%5.99M
-95.75%60K
----
373.91%32.98M
1,263.69%21.49M
45.46%1.41M
2,081.41%20.72M
-60.46%6.96M
Cash outflows from financing activities
-10.74%302.56M
-2.45%1.55B
34.33%1.14B
15.45%688.36M
123.61%338.97M
31.60%1.59B
18.75%852.06M
28.34%596.23M
-12.89%151.59M
46.16%1.21B
Net cash flows from financing activities
-4.81%173.45M
-74.16%372.21K
145.23%284.7M
202.97%291.5M
59.86%182.2M
100.83%1.44M
712.25%116.09M
527.62%96.21M
32.88%113.98M
-684.85%-173.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---10.2K
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-342.58%-228.29M
731.47%350.78M
186.69%54.5M
90.81%-5.89M
40.90%-51.58M
-231.51%-55.55M
51.02%-62.86M
18.02%-64.06M
-50.04%-87.28M
5,190.21%42.24M
Add:Begin period cash and cash equivalents
115.95%653.31M
-15.51%302.52M
-15.51%302.52M
-15.51%302.52M
-15.51%302.52M
13.37%358.07M
13.37%358.07M
13.37%358.07M
13.37%358.07M
0.25%315.83M
End period cash equivalent
69.37%425.02M
115.95%653.31M
20.94%357.02M
0.89%296.63M
-7.33%250.94M
-15.51%302.52M
57.46%295.21M
23.69%294.01M
5.10%270.79M
13.37%358.07M
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
--
--
--
Unqualified opinion
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 19.35%417.72M7.43%2.83B-21.95%1.64B-29.79%787.92M-32.57%350M16.87%2.63B32.81%2.1B6.11%1.12B3.05%519.04M-8.17%2.25B
Refunds of taxes and levies 3,182.95%606K-14.51%8.97M235.36%18.46K1,365.31%18.46K1,413.10%18.46K-17.40%10.49M-99.67%5.51K-99.91%1.26K-99.81%1.22K-35.36%12.71M
Cash received from interests, fees and commissions -46.72%9.43K594.91%1.29M713.84%1.27M-1.94%103.84K-72.56%17.69K-67.47%186.02K-72.61%155.69K-74.28%105.89K-72.25%64.48K-46.06%571.85K
Cash received relating to other operating activities 51.48%139.76M86.63%141.25M133.15%120.11M350.66%138.89M459.89%92.26M-10.18%75.68M-57.32%51.52M-74.39%30.82M-78.09%16.48M16.57%84.26M
Cash inflows from operating activities 26.18%558.1M9.58%2.98B-18.18%1.76B-19.61%926.93M-17.42%442.3M15.70%2.72B26.25%2.15B-2.26%1.15B-7.62%535.59M-7.70%2.35B
Goods services cash paid 38.25%604.96M1.80%1.71B-10.77%1.32B7.67%785.33M19.54%437.58M25.04%1.68B31.04%1.48B-7.51%729.37M-17.69%366.04M-21.29%1.35B
Staff behalf paid 33.66%128.43M-5.49%377.13M2.76%285.75M-1.47%198.23M-18.80%96.09M28.56%399.03M13.69%278.09M11.19%201.19M-2.61%118.34M-3.47%310.37M
All taxes paid -10.06%64.92M-10.69%174.34M-6.34%121.77M-5.63%94.13M-2.24%72.18M-5.26%195.22M-21.45%130.02M-27.17%99.75M-27.47%73.84M23.66%206.06M
Net loan and advance increase -66.05%-253.07K-477.79%-19.06M-578.22%-17.79M-379.99%-9.02M-184.99%-152.4K39.97%-3.3M47.66%-2.62M58.80%-1.88M97.13%-53.48K-517.05%-5.5M
Cash paid for fees and commissions --------------------------------------536
Cash paid relating to other operating activities 72.71%64.94M-46.54%171.9M-46.67%167.5M-47.61%98.01M-75.41%37.6M84.94%321.57M33.94%314.09M20.63%187.07M112.68%152.88M-36.36%173.88M
Cash outflows from operating activities 34.15%863M-6.86%2.42B-14.63%1.88B-4.02%1.17B-9.53%643.3M27.81%2.59B24.34%2.2B-3.30%1.22B-3.66%711.04M-17.87%2.03B
Net cash flows from operating activities -51.69%-304.91M346.72%565.32M-138.43%-118.68M-284.12%-239.74M-14.56%-201M-60.69%126.55M24.80%-49.77M19.23%-62.41M-10.88%-175.46M321.78%321.93M
Investing cash flow
Cash received from disposal of investments -----24.04%19.18M-16.39%25.98M30.96%46.42M3,848.79%22.95M-78.53%25.26M-75.17%31.07M-71.66%35.45M-99.52%581.14K-25.42%117.63M
Cash received from returns on investments -0.11%413.32K-60.50%2.72M-75.14%2.21M-85.22%1.11M-92.47%413.77K37.12%6.88M208.47%8.88M202.87%7.49M1,429.25%5.5M-68.11%5.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.41%7.81K3.31%17.09M-34.89%7.54M-13.10%2.18M61.56%302.15K13,436.58%16.54M--11.59M--2.51M--187.02K-99.78%122.2K
Net cash received from disposal of subsidiaries and other business units ------150K--150K--2.2M-76.79%650K--------------2.8M----
Cash received relating to other investing activities -----96.23%20K-------------64.19%530K-9.75%1.05M-----86.13%120.83K--1.48M
Cash inflows from investing activities -98.27%421.13K-20.42%39.16M-31.77%35.88M14.21%51.91M164.71%24.31M-60.40%49.2M-59.28%52.58M-64.65%45.45M-92.52%9.19M-45.52%124.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.23%37.46M-19.48%156.68M28.07%124.49M66.58%95.66M49.27%52.2M-14.67%194.59M-45.82%97.21M-50.74%57.43M-36.69%34.97M210.33%228.03M
Cash paid to acquire investments 1,120.05%59.78M227.78%96.89M-72.90%22.91M-83.82%13.9M--4.9M1,243.59%29.56M222.74%84.56M204.57%85.89M-----98.45%2.2M
Cash paid relating to other investing activities -----94.18%500K------------20,570.68%8.6M----------20.11K-99.94%41.58K
Cash outflows from investing activities 70.31%97.24M9.16%254.07M-18.90%147.4M-23.55%109.56M63.19%57.1M1.07%232.74M-11.59%181.77M-1.01%143.32M-67.73%34.99M-18.19%230.27M
Net cash flows from investing activities -195.33%-96.82M-17.09%-214.91M13.67%-111.53M41.09%-57.65M-27.05%-32.78M-73.11%-183.54M-68.96%-129.18M-504.34%-97.86M-280.52%-25.8M-98.55%-106.03M
Financing cash flow
Cash received from capital contributions --450K-76.96%4.25M-62.76%4.25M-54.27%2.75M----4,139.85%18.44M2,523.77%11.41M1,282.39%6.01M-----98.93%435K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --450K-76.96%4.25M-62.76%4.25M-54.27%2.75M----4,139.85%18.44M2,523.77%11.41M1,282.39%6.01M-----98.93%435K
Cash from borrowing -8.75%475.56M-7.20%1.46B49.41%1.42B42.99%977.12M97.87%521.17M52.07%1.58B30.96%953.15M43.31%683.36M2.46%263.39M35.39%1.04B
Cash received relating to other financing activities ------87.55M-72.99%969.24K------------1.07%3.59M17.36%3.08M-20.43%2.18M----
Cash inflows from financing activities -8.67%476.01M-2.51%1.55B47.63%1.43B41.51%979.87M96.25%521.17M53.79%1.59B32.30%968.15M44.29%692.45M2.22%265.57M28.62%1.04B
Borrowing repayment -11.61%296.57M-0.48%1.48B41.73%1.07B12.74%624.63M161.06%335.54M34.86%1.48B21.88%756.9M47.62%554.04M-21.29%128.53M52.37%1.1B
Dividend interest payment 74.70%5.99M-6.56%70.53M-10.64%65.83M56.12%63.67M46.76%3.43M-26.51%75.48M-22.41%73.67M-53.81%40.78M-76.10%2.34M16.52%102.7M
-Including:Cash payments for dividends or profit to minority shareholders 266.59%3.29M-3.01%6.85M11.92%6.85M12.59%6.53M387.34%896.22K-51.98%7.07M-44.65%6.12M-47.62%5.8M-94.40%183.9K66.84%14.72M
Cash payments relating to other financing activities -----81.84%5.99M-72.13%5.99M-95.75%60K----373.91%32.98M1,263.69%21.49M45.46%1.41M2,081.41%20.72M-60.46%6.96M
Cash outflows from financing activities -10.74%302.56M-2.45%1.55B34.33%1.14B15.45%688.36M123.61%338.97M31.60%1.59B18.75%852.06M28.34%596.23M-12.89%151.59M46.16%1.21B
Net cash flows from financing activities -4.81%173.45M-74.16%372.21K145.23%284.7M202.97%291.5M59.86%182.2M100.83%1.44M712.25%116.09M527.62%96.21M32.88%113.98M-684.85%-173.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---10.2K------------------------------------
Net increase in cash and cash equivalents -342.58%-228.29M731.47%350.78M186.69%54.5M90.81%-5.89M40.90%-51.58M-231.51%-55.55M51.02%-62.86M18.02%-64.06M-50.04%-87.28M5,190.21%42.24M
Add:Begin period cash and cash equivalents 115.95%653.31M-15.51%302.52M-15.51%302.52M-15.51%302.52M-15.51%302.52M13.37%358.07M13.37%358.07M13.37%358.07M13.37%358.07M0.25%315.83M
End period cash equivalent 69.37%425.02M115.95%653.31M20.94%357.02M0.89%296.63M-7.33%250.94M-15.51%302.52M57.46%295.21M23.69%294.01M5.10%270.79M13.37%358.07M
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------Unqualified opinion
Auditor --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More