CN Stock MarketDetailed Quotes

002457 Ningxia Qinglong Pipes Industry Group

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  • 12.27
  • -0.05-0.41%
Market Closed Dec 20 15:00 CST
4.09BMarket Cap32.20P/E (TTM)

Ningxia Qinglong Pipes Industry Group 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
32.81%2.1B
6.11%1.12B
3.05%519.04M
-8.17%2.25B
-17.68%1.58B
-8.53%1.06B
-2.61%503.71M
17.38%2.46B
53.66%1.92B
58.28%1.16B
Refunds of taxes and levies
-99.67%5.51K
-99.91%1.26K
-99.81%1.22K
-35.36%12.71M
-70.55%1.69M
-60.23%1.37M
301.00%629.33K
--19.66M
71,406.64%5.74M
30,616.84%3.44M
Cash received from interests, fees and commissions
-72.61%155.69K
-74.28%105.89K
-72.25%64.48K
-46.06%571.85K
-45.03%568.34K
-24.48%411.69K
1,496.05%232.35K
-30.98%1.06M
-16.89%1.03M
-36.98%545.14K
Cash received relating to other operating activities
-57.32%51.52M
-74.39%30.82M
-78.09%16.48M
16.57%84.26M
-12.59%120.7M
7.10%120.35M
-20.78%75.23M
47.55%72.28M
-27.04%138.09M
44.65%112.37M
Cash inflows from operating activities
26.25%2.15B
-2.26%1.15B
-7.62%535.59M
-7.70%2.35B
-17.50%1.7B
-7.30%1.18B
-5.32%579.79M
18.95%2.55B
43.38%2.06B
57.29%1.27B
Goods services cash paid
31.04%1.48B
-7.51%729.37M
-17.69%366.04M
-21.29%1.35B
-22.22%1.13B
-21.34%788.56M
-20.00%444.69M
1.72%1.71B
12.79%1.45B
15.50%1B
Staff behalf paid
13.69%278.09M
11.19%201.19M
-2.61%118.34M
-3.47%310.37M
-0.06%244.6M
1.86%180.94M
-7.17%121.51M
13.26%321.53M
9.79%244.75M
12.38%177.63M
All taxes paid
-21.45%130.02M
-27.17%99.75M
-27.47%73.84M
23.66%206.06M
21.25%165.53M
53.97%136.97M
65.28%101.8M
4.03%166.64M
14.36%136.51M
-12.08%88.96M
Net loan and advance increase
47.66%-2.62M
58.80%-1.88M
97.13%-53.48K
-517.05%-5.5M
-754.22%-5.01M
-140.13%-4.56M
-187.88%-1.86M
108.31%1.32M
105.47%766.07K
224.66%11.37M
Cash paid for fees and commissions
----
----
----
--536
--472
--343
--134
----
----
----
Cash paid relating to other operating activities
33.94%314.09M
20.63%187.07M
112.68%152.88M
-36.36%173.88M
-5.34%234.5M
31.60%155.07M
-27.67%71.88M
61.00%273.21M
71.13%247.73M
-9.88%117.84M
Cash outflows from operating activities
24.34%2.2B
-3.30%1.22B
-3.66%711.04M
-17.87%2.03B
-15.02%1.77B
-10.10%1.26B
-13.16%738.03M
8.50%2.47B
18.26%2.08B
11.97%1.4B
Net cash flows from operating activities
24.80%-49.77M
19.23%-62.41M
-10.88%-175.46M
321.78%321.93M
-269.89%-66.19M
38.52%-77.28M
33.39%-158.24M
156.14%76.33M
94.42%-17.89M
71.42%-125.69M
Investing cash flow
Cash received from disposal of investments
-75.17%31.07M
-71.66%35.45M
-99.52%581.14K
-25.42%117.63M
-36.18%125.1M
15.94%125.1M
12.92%121.5M
340.35%157.72M
1,384.37%196.02M
9,799.97%107.9M
Cash received from returns on investments
208.47%8.88M
202.87%7.49M
1,429.25%5.5M
-68.11%5.01M
-67.75%2.88M
-72.27%2.47M
-91.32%359.41K
86.56%15.73M
52.65%8.92M
3,874.73%8.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--11.59M
--2.51M
--187.02K
-99.78%122.2K
----
----
----
6,713.47%54.61M
74,897.68%52.01M
12,620.24%51.19M
Net cash received from disposal of subsidiaries and other business units
----
----
--2.8M
----
----
----
----
----
----
----
Cash received relating to other investing activities
-9.75%1.05M
----
-86.13%120.83K
--1.48M
--1.16M
--1.02M
--871.22K
----
----
----
Cash inflows from investing activities
-59.28%52.58M
-64.65%45.45M
-92.52%9.19M
-45.52%124.25M
-49.74%129.14M
-23.46%128.59M
9.35%122.73M
213.29%228.06M
1,189.91%256.96M
9,686.19%168.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.82%97.21M
-50.74%57.43M
-36.69%34.97M
210.33%228.03M
261.39%179.4M
318.76%116.58M
224.22%55.24M
3.60%73.48M
-17.41%49.64M
-28.16%27.84M
Cash paid to acquire investments
222.74%84.56M
204.57%85.89M
----
-98.45%2.2M
-69.60%26.2M
-67.08%28.2M
10,983.33%53.2M
24.22%141.73M
1,936.99%86.19M
11,006.65%85.66M
Cash paid relating to other investing activities
----
----
--20.11K
-99.94%41.58K
----
----
----
3,581.85%66.25M
--40M
--40M
Cash outflows from investing activities
-11.59%181.77M
-1.01%143.32M
-67.73%34.99M
-18.19%230.27M
16.93%205.6M
-5.68%144.78M
519.05%108.44M
50.65%281.46M
173.29%175.83M
288.39%153.5M
Net cash flows from investing activities
-68.96%-129.18M
-504.34%-97.86M
-280.52%-25.8M
-98.55%-106.03M
-194.24%-76.46M
-211.61%-16.19M
-84.91%14.29M
53.17%-53.4M
282.65%81.13M
138.38%14.51M
Financing cash flow
Cash received from capital contributions
2,523.77%11.41M
1,282.39%6.01M
----
-98.93%435K
-99.00%435K
-98.93%435K
----
-17.28%40.61M
-3.55%43.53M
788.66%40.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
2,523.77%11.41M
1,282.39%6.01M
----
-98.93%435K
-99.00%435K
-98.93%435K
----
-17.28%40.61M
-3.55%43.53M
788.66%40.61M
Cash from borrowing
30.96%953.15M
43.31%683.36M
2.46%263.39M
35.39%1.04B
14.00%727.82M
-7.78%476.85M
-0.82%257.06M
-3.17%765.37M
-8.55%638.44M
11.05%517.09M
Cash received relating to other financing activities
1.07%3.59M
17.36%3.08M
-20.43%2.18M
----
360.26%3.55M
239.72%2.62M
--2.74M
----
-73.65%771.52K
-94.59%771.52K
Cash inflows from financing activities
32.30%968.15M
44.29%692.45M
2.22%265.57M
28.62%1.04B
7.19%731.81M
-14.07%479.91M
0.23%259.8M
-5.61%805.98M
-8.51%682.74M
15.27%558.47M
Borrowing repayment
21.88%756.9M
47.62%554.04M
-21.29%128.53M
52.37%1.1B
2.85%620.99M
-15.29%375.32M
-34.07%163.31M
13.52%722.36M
19.08%603.81M
54.20%443.07M
Dividend interest payment
-22.41%73.67M
-53.81%40.78M
-76.10%2.34M
16.52%102.7M
13.99%94.95M
12.63%88.29M
196.17%9.77M
4.26%88.14M
9.73%83.3M
215.24%78.39M
-Including:Cash payments for dividends or profit to minority shareholders
-44.65%6.12M
-47.62%5.8M
-94.40%183.9K
66.84%14.72M
37.68%11.07M
37.68%11.07M
70.20%3.28M
61.90%8.82M
78.57%8.04M
--8.04M
Cash payments relating to other financing activities
1,263.69%21.49M
45.46%1.41M
2,081.41%20.72M
-60.46%6.96M
-42.56%1.58M
-64.65%970K
--950K
-53.83%17.6M
-4.83%2.74M
14.56%2.74M
Cash outflows from financing activities
18.75%852.06M
28.34%596.23M
-12.89%151.59M
46.16%1.21B
4.01%717.52M
-11.37%464.58M
-30.67%174.03M
9.10%828.1M
17.76%689.85M
66.63%524.2M
Net cash flows from financing activities
712.25%116.09M
527.62%96.21M
32.88%113.98M
-684.85%-173.66M
301.05%14.29M
-55.27%15.33M
946.04%85.77M
-123.32%-22.13M
-104.43%-7.11M
-79.83%34.27M
Net cash flow
Net increase in cash and cash equivalents
51.02%-62.86M
18.02%-64.06M
-50.04%-87.28M
5,190.21%42.24M
-328.69%-128.35M
-1.60%-78.14M
56.79%-58.17M
100.51%798.45K
127.40%56.13M
75.00%-76.91M
Add:Begin period cash and cash equivalents
13.37%358.07M
13.37%358.07M
13.37%358.07M
0.25%315.83M
0.25%315.83M
0.25%315.83M
0.25%315.83M
-32.99%315.04M
-32.99%315.04M
-32.99%315.04M
End period cash equivalent
57.46%295.21M
23.69%294.01M
5.10%270.79M
13.37%358.07M
-49.49%187.48M
-0.18%237.69M
42.82%257.66M
0.25%315.83M
39.89%371.16M
46.57%238.12M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 32.81%2.1B6.11%1.12B3.05%519.04M-8.17%2.25B-17.68%1.58B-8.53%1.06B-2.61%503.71M17.38%2.46B53.66%1.92B58.28%1.16B
Refunds of taxes and levies -99.67%5.51K-99.91%1.26K-99.81%1.22K-35.36%12.71M-70.55%1.69M-60.23%1.37M301.00%629.33K--19.66M71,406.64%5.74M30,616.84%3.44M
Cash received from interests, fees and commissions -72.61%155.69K-74.28%105.89K-72.25%64.48K-46.06%571.85K-45.03%568.34K-24.48%411.69K1,496.05%232.35K-30.98%1.06M-16.89%1.03M-36.98%545.14K
Cash received relating to other operating activities -57.32%51.52M-74.39%30.82M-78.09%16.48M16.57%84.26M-12.59%120.7M7.10%120.35M-20.78%75.23M47.55%72.28M-27.04%138.09M44.65%112.37M
Cash inflows from operating activities 26.25%2.15B-2.26%1.15B-7.62%535.59M-7.70%2.35B-17.50%1.7B-7.30%1.18B-5.32%579.79M18.95%2.55B43.38%2.06B57.29%1.27B
Goods services cash paid 31.04%1.48B-7.51%729.37M-17.69%366.04M-21.29%1.35B-22.22%1.13B-21.34%788.56M-20.00%444.69M1.72%1.71B12.79%1.45B15.50%1B
Staff behalf paid 13.69%278.09M11.19%201.19M-2.61%118.34M-3.47%310.37M-0.06%244.6M1.86%180.94M-7.17%121.51M13.26%321.53M9.79%244.75M12.38%177.63M
All taxes paid -21.45%130.02M-27.17%99.75M-27.47%73.84M23.66%206.06M21.25%165.53M53.97%136.97M65.28%101.8M4.03%166.64M14.36%136.51M-12.08%88.96M
Net loan and advance increase 47.66%-2.62M58.80%-1.88M97.13%-53.48K-517.05%-5.5M-754.22%-5.01M-140.13%-4.56M-187.88%-1.86M108.31%1.32M105.47%766.07K224.66%11.37M
Cash paid for fees and commissions --------------536--472--343--134------------
Cash paid relating to other operating activities 33.94%314.09M20.63%187.07M112.68%152.88M-36.36%173.88M-5.34%234.5M31.60%155.07M-27.67%71.88M61.00%273.21M71.13%247.73M-9.88%117.84M
Cash outflows from operating activities 24.34%2.2B-3.30%1.22B-3.66%711.04M-17.87%2.03B-15.02%1.77B-10.10%1.26B-13.16%738.03M8.50%2.47B18.26%2.08B11.97%1.4B
Net cash flows from operating activities 24.80%-49.77M19.23%-62.41M-10.88%-175.46M321.78%321.93M-269.89%-66.19M38.52%-77.28M33.39%-158.24M156.14%76.33M94.42%-17.89M71.42%-125.69M
Investing cash flow
Cash received from disposal of investments -75.17%31.07M-71.66%35.45M-99.52%581.14K-25.42%117.63M-36.18%125.1M15.94%125.1M12.92%121.5M340.35%157.72M1,384.37%196.02M9,799.97%107.9M
Cash received from returns on investments 208.47%8.88M202.87%7.49M1,429.25%5.5M-68.11%5.01M-67.75%2.88M-72.27%2.47M-91.32%359.41K86.56%15.73M52.65%8.92M3,874.73%8.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --11.59M--2.51M--187.02K-99.78%122.2K------------6,713.47%54.61M74,897.68%52.01M12,620.24%51.19M
Net cash received from disposal of subsidiaries and other business units ----------2.8M----------------------------
Cash received relating to other investing activities -9.75%1.05M-----86.13%120.83K--1.48M--1.16M--1.02M--871.22K------------
Cash inflows from investing activities -59.28%52.58M-64.65%45.45M-92.52%9.19M-45.52%124.25M-49.74%129.14M-23.46%128.59M9.35%122.73M213.29%228.06M1,189.91%256.96M9,686.19%168.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.82%97.21M-50.74%57.43M-36.69%34.97M210.33%228.03M261.39%179.4M318.76%116.58M224.22%55.24M3.60%73.48M-17.41%49.64M-28.16%27.84M
Cash paid to acquire investments 222.74%84.56M204.57%85.89M-----98.45%2.2M-69.60%26.2M-67.08%28.2M10,983.33%53.2M24.22%141.73M1,936.99%86.19M11,006.65%85.66M
Cash paid relating to other investing activities ----------20.11K-99.94%41.58K------------3,581.85%66.25M--40M--40M
Cash outflows from investing activities -11.59%181.77M-1.01%143.32M-67.73%34.99M-18.19%230.27M16.93%205.6M-5.68%144.78M519.05%108.44M50.65%281.46M173.29%175.83M288.39%153.5M
Net cash flows from investing activities -68.96%-129.18M-504.34%-97.86M-280.52%-25.8M-98.55%-106.03M-194.24%-76.46M-211.61%-16.19M-84.91%14.29M53.17%-53.4M282.65%81.13M138.38%14.51M
Financing cash flow
Cash received from capital contributions 2,523.77%11.41M1,282.39%6.01M-----98.93%435K-99.00%435K-98.93%435K-----17.28%40.61M-3.55%43.53M788.66%40.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 2,523.77%11.41M1,282.39%6.01M-----98.93%435K-99.00%435K-98.93%435K-----17.28%40.61M-3.55%43.53M788.66%40.61M
Cash from borrowing 30.96%953.15M43.31%683.36M2.46%263.39M35.39%1.04B14.00%727.82M-7.78%476.85M-0.82%257.06M-3.17%765.37M-8.55%638.44M11.05%517.09M
Cash received relating to other financing activities 1.07%3.59M17.36%3.08M-20.43%2.18M----360.26%3.55M239.72%2.62M--2.74M-----73.65%771.52K-94.59%771.52K
Cash inflows from financing activities 32.30%968.15M44.29%692.45M2.22%265.57M28.62%1.04B7.19%731.81M-14.07%479.91M0.23%259.8M-5.61%805.98M-8.51%682.74M15.27%558.47M
Borrowing repayment 21.88%756.9M47.62%554.04M-21.29%128.53M52.37%1.1B2.85%620.99M-15.29%375.32M-34.07%163.31M13.52%722.36M19.08%603.81M54.20%443.07M
Dividend interest payment -22.41%73.67M-53.81%40.78M-76.10%2.34M16.52%102.7M13.99%94.95M12.63%88.29M196.17%9.77M4.26%88.14M9.73%83.3M215.24%78.39M
-Including:Cash payments for dividends or profit to minority shareholders -44.65%6.12M-47.62%5.8M-94.40%183.9K66.84%14.72M37.68%11.07M37.68%11.07M70.20%3.28M61.90%8.82M78.57%8.04M--8.04M
Cash payments relating to other financing activities 1,263.69%21.49M45.46%1.41M2,081.41%20.72M-60.46%6.96M-42.56%1.58M-64.65%970K--950K-53.83%17.6M-4.83%2.74M14.56%2.74M
Cash outflows from financing activities 18.75%852.06M28.34%596.23M-12.89%151.59M46.16%1.21B4.01%717.52M-11.37%464.58M-30.67%174.03M9.10%828.1M17.76%689.85M66.63%524.2M
Net cash flows from financing activities 712.25%116.09M527.62%96.21M32.88%113.98M-684.85%-173.66M301.05%14.29M-55.27%15.33M946.04%85.77M-123.32%-22.13M-104.43%-7.11M-79.83%34.27M
Net cash flow
Net increase in cash and cash equivalents 51.02%-62.86M18.02%-64.06M-50.04%-87.28M5,190.21%42.24M-328.69%-128.35M-1.60%-78.14M56.79%-58.17M100.51%798.45K127.40%56.13M75.00%-76.91M
Add:Begin period cash and cash equivalents 13.37%358.07M13.37%358.07M13.37%358.07M0.25%315.83M0.25%315.83M0.25%315.83M0.25%315.83M-32.99%315.04M-32.99%315.04M-32.99%315.04M
End period cash equivalent 57.46%295.21M23.69%294.01M5.10%270.79M13.37%358.07M-49.49%187.48M-0.18%237.69M42.82%257.66M0.25%315.83M39.89%371.16M46.57%238.12M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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