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603856 Shandong Donghong Pipe Industry

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  • 10.85
  • +0.10+0.93%
Noon Break May 29 11:29 CST
2.79BMarket Cap16.87P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
51.98%659.35M
-4.06%1.96B
Refunds of taxes and levies
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
--3.68M
----
Cash received relating to other operating activities
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
172.60%36.43M
-50.71%136.24M
Cash inflows from operating activities
-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
56.40%699.47M
-9.75%2.1B
Goods services cash paid
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
27.42%567.9M
15.94%1.92B
Staff behalf paid
-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
26.86%43.39M
12.77%161.64M
All taxes paid
-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
-49.08%22.7M
-28.89%101.23M
Cash paid relating to other operating activities
-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
20.49%67.99M
-71.53%116.95M
Cash outflows from operating activities
-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
20.84%701.97M
-2.25%2.3B
Net cash flows from operating activities
-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
98.13%-2.5M
-641.61%-200.95M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--436.01K
--436.01K
----
----
----
Cash received from returns on investments
----
232,880.68%1.07M
232,880.68%1.07M
--1.07M
----
-99.75%460.01
--460.01
----
----
-78.84%184.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-82.00%90K
-19.03%682.25K
Cash received relating to other investing activities
----
--26M
--26.73M
--5M
----
----
----
----
----
-23.08%70M
Cash inflows from investing activities
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
-82.00%90K
-23.56%70.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-80.17%11.33M
165.97%163.42M
Cash paid to acquire investments
0.00%490K
112.48%1.56M
--1.56M
--1.56M
--490K
-99.36%735K
----
----
----
--114.96M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--490K
----
----
----
Cash paid relating to other investing activities
----
246.88%24.23M
----
----
----
-92.54%6.98M
-65.06%5.52M
-63.94%5.52M
1,525.91%5M
4.09%93.68M
Cash outflows from investing activities
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
-90.46%16.33M
145.67%372.05M
Net cash flows from investing activities
-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
90.49%-16.24M
-412.84%-301.19M
Financing cash flow
Cash received from capital contributions
--300K
----
----
----
----
-94.15%600K
-94.15%600K
----
----
--10.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--600K
--600K
----
----
----
Cash from borrowing
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
-44.83%80M
257.94%902M
Cash received relating to other financing activities
----
--24.54M
----
----
----
----
----
----
----
--50M
Cash inflows from financing activities
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
-48.47%80M
281.85%962.25M
Borrowing repayment
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
174.00%205.5M
2,205.88%392M
Dividend interest payment
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
218.09%6.66M
70.68%112.7M
Cash payments relating to other financing activities
--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
----
--689.39K
Cash outflows from financing activities
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
175.20%212.16M
508.69%505.38M
Net cash flows from financing activities
-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
-269.09%-132.16M
170.38%456.87M
Net cash flow
Net increase in cash and cash equivalents
-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
33.30%-150.9M
-154.45%-45.27M
Add:Begin period cash and cash equivalents
-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
-14.52%266.59M
36.35%311.85M
End period cash equivalent
-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
35.11%115.68M
-14.52%266.59M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%695.27M51.98%659.35M-4.06%1.96B
Refunds of taxes and levies 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--3.68M----
Cash received relating to other operating activities 27.77%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%80.21M172.60%36.43M-50.71%136.24M
Cash inflows from operating activities -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%779.67M56.40%699.47M-9.75%2.1B
Goods services cash paid 0.05%570.06M-7.04%2.35B43.02%1.63B220.73%1.23B0.33%569.8M31.69%2.53B-8.65%1.14B-50.79%382.26M27.42%567.9M15.94%1.92B
Staff behalf paid -13.59%42.48M15.31%205.38M19.94%150.99M33.11%110.35M13.30%49.16M10.19%178.11M6.30%125.89M3.26%82.91M26.86%43.39M12.77%161.64M
All taxes paid -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-49.08%22.7M-28.89%101.23M
Cash paid relating to other operating activities -118.59%-13.68M222.79%463.45M37.86%372.45M4.56%236.19M8.25%73.6M22.77%143.58M31.53%270.17M111.62%225.89M20.49%67.99M-71.53%116.95M
Cash outflows from operating activities -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%732.65M20.84%701.97M-2.25%2.3B
Net cash flows from operating activities -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%47.02M98.13%-2.5M-641.61%-200.95M
Investing cash flow
Cash received from disposal of investments ----------------------436.01K--436.01K------------
Cash received from returns on investments ----232,880.68%1.07M232,880.68%1.07M--1.07M-----99.75%460.01--460.01---------78.84%184.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 258.31%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-82.00%90K-19.03%682.25K
Cash received relating to other investing activities ------26M--26.73M--5M---------------------23.08%70M
Cash inflows from investing activities 258.31%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-82.00%90K-23.56%70.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets 953.55%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-80.17%11.33M165.97%163.42M
Cash paid to acquire investments 0.00%490K112.48%1.56M--1.56M--1.56M--490K-99.36%735K--------------114.96M
 Net cash paid to acquire subsidiaries and other business units --------------------------490K------------
Cash paid relating to other investing activities ----246.88%24.23M-------------92.54%6.98M-65.06%5.52M-63.94%5.52M1,525.91%5M4.09%93.68M
Cash outflows from investing activities 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-90.46%16.33M145.67%372.05M
Net cash flows from investing activities -859.57%-39.79M89.63%-4.41M119.49%7.27M33.21%-19.92M74.47%-4.15M85.89%-42.49M86.28%-37.31M87.62%-29.82M90.49%-16.24M-412.84%-301.19M
Financing cash flow
Cash received from capital contributions --300K-----------------94.15%600K-94.15%600K----------10.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------600K--600K------------
Cash from borrowing 451.16%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-44.83%80M257.94%902M
Cash received relating to other financing activities ------24.54M------------------------------50M
Cash inflows from financing activities 451.54%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-48.47%80M281.85%962.25M
Borrowing repayment 219.11%430.8M1.49%887M-32.10%588.5M-52.90%259.5M-34.31%135M122.96%874M243.91%866.65M255.48%551M174.00%205.5M2,205.88%392M
Dividend interest payment 1.44%5.88M13.08%72.4M11.09%65.76M111.92%58.23M-12.94%5.8M-43.19%64.02M25.52%59.2M-35.48%27.48M218.09%6.66M70.68%112.7M
Cash payments relating to other financing activities --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------689.39K
Cash outflows from financing activities 280.05%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%702.43M175.20%212.16M508.69%505.38M
Net cash flows from financing activities -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-269.09%-132.16M170.38%456.87M
Net cash flow
Net increase in cash and cash equivalents -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%-50.47M33.30%-150.9M-154.45%-45.27M
Add:Begin period cash and cash equivalents -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-14.52%266.59M36.35%311.85M
End period cash equivalent -48.21%158.79M-6.52%287.38M301.17%281.19M7.63%232.6M165.02%306.59M15.32%307.43M6.07%70.09M14.76%216.12M35.11%115.68M-14.52%266.59M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

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Price Target

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