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Shandong Donghong Pipe Industry (603856)

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12.47
+0.17+1.38%

Not Open May 19 15:00 CST

3.52BMarket Cap14.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Donghong Pipe Industry (603856) Cash Flow

All

YOY

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(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

-1.43%617.91M

-2.30%2.77B

9.34%2.08B

4.46%1.25B

2.50%626.9M

-12.09%2.83B

-17.91%1.9B

-25.85%1.2B

-21.68%611.6M

11.81%3.22B

Refunds of taxes and levies

3.88%160.24K

--2.33K

-8.14%165.24K

-8.04%165.18K

-7.86%154.25K

----

4.50%179.88K

4.34%179.61K

7.93%167.41K

-99.98%933.29

Cash received relating to other operating activities

409.40%166.33M

17.96%238.02M

-29.66%105.17M

-50.61%57.49M

66.09%32.65M

55.57%201.78M

131.92%149.51M

89.76%116.41M

27.77%19.66M

30.15%129.7M

Cash inflows from operating activities

18.90%784.39M

-0.95%3B

6.49%2.18B

-0.43%1.31B

4.48%659.71M

-9.47%3.03B

-13.85%2.05B

-21.61%1.31B

-20.72%631.43M

12.24%3.35B

Goods services cash paid

24.09%535.8M

-10.37%2.15B

2.24%1.72B

5.19%1.04B

-24.26%431.77M

1.89%2.39B

3.28%1.69B

-19.32%989.12M

0.05%570.06M

-7.04%2.35B

Staff behalf paid

-9.50%46.12M

10.96%222.27M

10.60%159.54M

7.71%104.2M

19.97%50.96M

-2.47%200.31M

-4.47%144.25M

-12.33%96.75M

-13.59%42.48M

15.31%205.38M

All taxes paid

79.59%21.5M

-29.83%93.11M

-41.18%74.21M

-45.29%41.4M

-56.45%11.97M

-5.31%132.7M

-2.86%126.18M

-15.93%75.67M

-30.90%27.49M

18.68%140.14M

Cash paid relating to other operating activities

36.67%63.26M

-23.06%162.69M

-26.90%123.02M

-40.03%79.48M

438.33%46.29M

-54.37%211.45M

-54.82%168.28M

-43.89%132.53M

-118.59%-13.68M

222.79%463.45M

Cash outflows from operating activities

23.23%666.68M

-10.71%2.62B

-2.07%2.08B

-2.21%1.27B

-13.63%540.99M

-6.97%2.94B

-7.04%2.13B

-22.16%1.29B

-14.47%626.35M

6.44%3.16B

Net cash flows from operating activities

-0.84%117.71M

302.58%380.27M

227.67%99.25M

125.60%41.15M

2,234.16%118.71M

-50.74%94.46M

-186.02%-77.74M

57.60%18.24M

-92.07%5.09M

991.60%191.76M

Investing cash flow

Cash received from disposal of investments

----

794.57%154.84M

644.31%156.19M

--156.19M

----

--17.31M

--20.98M

----

Cash received from returns on investments

----

272.55%6.67M

1.75%1.72M

--1.72M

----

67.02%1.79M

57.27%1.69M

----

232,880.68%1.07M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

220.88%3.45M

249.20%3.27M

212.88%2.57M

347.34%1.79M

79.97%1.07M

308.19%937.21K

636.67%822.12K

258.31%399.87K

-48.48%597.21K

Net cash received from disposal of subsidiaries and other business units

----

--4.21M

----

Cash received relating to other investing activities

--28.66M

----

-6.81%24.23M

-2.66%26.02M

384.57%24.23M

----

--26M

Cash inflows from investing activities

1,502.18%28.66M

239.33%164.95M

224.79%161.18M

540.61%160.48M

347.34%1.79M

75.69%48.61M

77.03%49.63M

305.13%25.05M

258.31%399.87K

1,634.07%27.67M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-40.33%5.74M

-59.91%57.74M

-84.25%29.89M

-91.76%23.23M

-75.78%9.61M

2,191.72%144.01M

888.13%189.71M

1,049.25%282M

953.55%39.7M

-82.72%6.28M

Cash paid to acquire investments

----

1,420.74%23.75M

108.74%3.26M

-5.87%1.47M

0.00%490K

112.48%1.56M

Cash paid relating to other investing activities

--178.6M

----

-57.89%10.2M

--1.35M

----

246.88%24.23M

Cash outflows from investing activities

1,817.61%184.34M

-67.56%57.74M

-84.62%29.89M

-91.81%23.23M

-76.08%9.61M

454.85%177.97M

836.02%194.33M

986.12%283.47M

843.81%40.19M

-27.25%32.07M

Net cash flows from investing activities

-1,889.72%-155.68M

182.89%107.22M

190.73%131.29M

153.11%137.25M

80.34%-7.82M

-2,836.14%-129.35M

-2,090.14%-144.7M

-1,197.54%-258.42M

-859.57%-39.79M

89.63%-4.41M

Financing cash flow

Cash received from capital contributions

----

54,891.42%247.46M

82,387.13%247.46M

--450K

--300K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--450K

--300K

----

Cash from borrowing

--26.99M

-90.15%113.49M

-96.97%33.6M

-95.57%33.6M

----

51.87%1.15B

88.07%1.11B

144.80%758.38M

451.16%440.93M

-34.25%759.04M

Cash received relating to other financing activities

----

920.85%33.79M

----

-86.51%3.31M

----

--24.54M

Cash inflows from financing activities

-89.09%26.99M

-65.87%394.74M

-74.63%281.06M

-62.95%281.06M

-43.92%247.46M

47.60%1.16B

88.15%1.11B

144.89%758.68M

451.54%441.23M

-32.16%783.57M

Borrowing repayment

-30.40%158M

-42.76%616.2M

-37.48%547.7M

-36.36%387M

-47.31%227M

21.38%1.08B

48.86%876.03M

134.34%608.1M

219.11%430.8M

1.49%887M

Dividend interest payment

-85.54%777.98K

-3.16%74.62M

-3.43%66.52M

143.86%29.26M

-8.56%5.38M

6.44%77.06M

4.75%68.88M

-79.39%12M

1.44%5.88M

13.08%72.4M

Cash payments relating to other financing activities

--29.3M

-89.85%1.59M

----

-50.41%15.66M

33.81%78.36M

-12.29%51.36M

--98.43M

-79.11%31.57M

Cash outflows from financing activities

-19.06%188.08M

-40.79%692.41M

-39.97%614.22M

-38.01%416.26M

-56.57%232.38M

18.00%1.17B

43.55%1.02B

78.44%671.46M

280.05%535.11M

-9.02%990.97M

Net cash flows from financing activities

-1,168.20%-161.09M

-2,226.03%-297.67M

-492.93%-333.16M

-255.02%-135.2M

116.06%15.08M

93.83%-12.8M

168.44%84.79M

231.19%87.22M

-54.41%-93.88M

-415.37%-207.4M

Net cash flow

Net increase in cash and cash equivalents

-258.02%-199.05M

498.01%189.82M

25.45%-102.62M

128.24%43.2M

197.97%125.97M

-137.86%-47.69M

-424.72%-137.65M

-104.42%-152.96M

-15,218.87%-128.58M

-149.10%-20.05M

Add:Begin period cash and cash equivalents

79.20%429.5M

-16.60%239.68M

-6.52%287.38M

15.32%307.43M

End period cash equivalent

-36.98%230.45M

79.20%429.5M

-8.45%137.07M

110.45%282.88M

130.27%365.65M

-16.60%239.68M

-46.75%149.72M

-42.21%134.42M

-48.21%158.79M

-6.52%287.38M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	-1.43%617.91M	-2.30%2.77B	9.34%2.08B	4.46%1.25B	2.50%626.9M	-12.09%2.83B	-17.91%1.9B	-25.85%1.2B	-21.68%611.6M	11.81%3.22B
Refunds of taxes and levies	3.88%160.24K	--2.33K	-8.14%165.24K	-8.04%165.18K	-7.86%154.25K	----	4.50%179.88K	4.34%179.61K	7.93%167.41K	-99.98%933.29
Cash received relating to other operating activities	409.40%166.33M	17.96%238.02M	-29.66%105.17M	-50.61%57.49M	66.09%32.65M	55.57%201.78M	131.92%149.51M	89.76%116.41M	27.77%19.66M	30.15%129.7M
Cash inflows from operating activities	18.90%784.39M	-0.95%3B	6.49%2.18B	-0.43%1.31B	4.48%659.71M	-9.47%3.03B	-13.85%2.05B	-21.61%1.31B	-20.72%631.43M	12.24%3.35B
Goods services cash paid	24.09%535.8M	-10.37%2.15B	2.24%1.72B	5.19%1.04B	-24.26%431.77M	1.89%2.39B	3.28%1.69B	-19.32%989.12M	0.05%570.06M	-7.04%2.35B
Staff behalf paid	-9.50%46.12M	10.96%222.27M	10.60%159.54M	7.71%104.2M	19.97%50.96M	-2.47%200.31M	-4.47%144.25M	-12.33%96.75M	-13.59%42.48M	15.31%205.38M
All taxes paid	79.59%21.5M	-29.83%93.11M	-41.18%74.21M	-45.29%41.4M	-56.45%11.97M	-5.31%132.7M	-2.86%126.18M	-15.93%75.67M	-30.90%27.49M	18.68%140.14M
Cash paid relating to other operating activities	36.67%63.26M	-23.06%162.69M	-26.90%123.02M	-40.03%79.48M	438.33%46.29M	-54.37%211.45M	-54.82%168.28M	-43.89%132.53M	-118.59%-13.68M	222.79%463.45M
Cash outflows from operating activities	23.23%666.68M	-10.71%2.62B	-2.07%2.08B	-2.21%1.27B	-13.63%540.99M	-6.97%2.94B	-7.04%2.13B	-22.16%1.29B	-14.47%626.35M	6.44%3.16B
Net cash flows from operating activities	-0.84%117.71M	302.58%380.27M	227.67%99.25M	125.60%41.15M	2,234.16%118.71M	-50.74%94.46M	-186.02%-77.74M	57.60%18.24M	-92.07%5.09M	991.60%191.76M
Investing cash flow
Cash received from disposal of investments	----	794.57%154.84M	644.31%156.19M	--156.19M	----	--17.31M	--20.98M	----	----	----
Cash received from returns on investments	----	272.55%6.67M	1.75%1.72M	--1.72M	----	67.02%1.79M	57.27%1.69M	----	----	232,880.68%1.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	220.88%3.45M	249.20%3.27M	212.88%2.57M	347.34%1.79M	79.97%1.07M	308.19%937.21K	636.67%822.12K	258.31%399.87K	-48.48%597.21K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--4.21M	----	----	----	----
Cash received relating to other investing activities	--28.66M	----	----	----	----	-6.81%24.23M	-2.66%26.02M	384.57%24.23M	----	--26M
Cash inflows from investing activities	1,502.18%28.66M	239.33%164.95M	224.79%161.18M	540.61%160.48M	347.34%1.79M	75.69%48.61M	77.03%49.63M	305.13%25.05M	258.31%399.87K	1,634.07%27.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-40.33%5.74M	-59.91%57.74M	-84.25%29.89M	-91.76%23.23M	-75.78%9.61M	2,191.72%144.01M	888.13%189.71M	1,049.25%282M	953.55%39.7M	-82.72%6.28M
Cash paid to acquire investments	----	----	----	----	----	1,420.74%23.75M	108.74%3.26M	-5.87%1.47M	0.00%490K	112.48%1.56M
Cash paid relating to other investing activities	--178.6M	----	----	----	----	-57.89%10.2M	--1.35M	----	----	246.88%24.23M
Cash outflows from investing activities	1,817.61%184.34M	-67.56%57.74M	-84.62%29.89M	-91.81%23.23M	-76.08%9.61M	454.85%177.97M	836.02%194.33M	986.12%283.47M	843.81%40.19M	-27.25%32.07M
Net cash flows from investing activities	-1,889.72%-155.68M	182.89%107.22M	190.73%131.29M	153.11%137.25M	80.34%-7.82M	-2,836.14%-129.35M	-2,090.14%-144.7M	-1,197.54%-258.42M	-859.57%-39.79M	89.63%-4.41M
Financing cash flow
Cash received from capital contributions	----	54,891.42%247.46M	54,891.42%247.46M	82,387.13%247.46M	82,387.13%247.46M	--450K	--450K	--300K	--300K	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--450K	--450K	--300K	----	----
Cash from borrowing	--26.99M	-90.15%113.49M	-96.97%33.6M	-95.57%33.6M	----	51.87%1.15B	88.07%1.11B	144.80%758.38M	451.16%440.93M	-34.25%759.04M
Cash received relating to other financing activities	----	920.85%33.79M	----	----	----	-86.51%3.31M	----	----	----	--24.54M
Cash inflows from financing activities	-89.09%26.99M	-65.87%394.74M	-74.63%281.06M	-62.95%281.06M	-43.92%247.46M	47.60%1.16B	88.15%1.11B	144.89%758.68M	451.54%441.23M	-32.16%783.57M
Borrowing repayment	-30.40%158M	-42.76%616.2M	-37.48%547.7M	-36.36%387M	-47.31%227M	21.38%1.08B	48.86%876.03M	134.34%608.1M	219.11%430.8M	1.49%887M
Dividend interest payment	-85.54%777.98K	-3.16%74.62M	-3.43%66.52M	143.86%29.26M	-8.56%5.38M	6.44%77.06M	4.75%68.88M	-79.39%12M	1.44%5.88M	13.08%72.4M
Cash payments relating to other financing activities	--29.3M	-89.85%1.59M	----	----	----	-50.41%15.66M	33.81%78.36M	-12.29%51.36M	--98.43M	-79.11%31.57M
Cash outflows from financing activities	-19.06%188.08M	-40.79%692.41M	-39.97%614.22M	-38.01%416.26M	-56.57%232.38M	18.00%1.17B	43.55%1.02B	78.44%671.46M	280.05%535.11M	-9.02%990.97M
Net cash flows from financing activities	-1,168.20%-161.09M	-2,226.03%-297.67M	-492.93%-333.16M	-255.02%-135.2M	116.06%15.08M	93.83%-12.8M	168.44%84.79M	231.19%87.22M	-54.41%-93.88M	-415.37%-207.4M
Net cash flow
Net increase in cash and cash equivalents	-258.02%-199.05M	498.01%189.82M	25.45%-102.62M	128.24%43.2M	197.97%125.97M	-137.86%-47.69M	-424.72%-137.65M	-104.42%-152.96M	-15,218.87%-128.58M	-149.10%-20.05M
Add:Begin period cash and cash equivalents	79.20%429.5M	-16.60%239.68M	-16.60%239.68M	-16.60%239.68M	-16.60%239.68M	-6.52%287.38M	-6.52%287.38M	-6.52%287.38M	-6.52%287.38M	15.32%307.43M
End period cash equivalent	-36.98%230.45M	79.20%429.5M	-8.45%137.07M	110.45%282.88M	130.27%365.65M	-16.60%239.68M	-46.75%149.72M	-42.21%134.42M	-48.21%158.79M	-6.52%287.38M
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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