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601686 Tianjin You Fa Steel Pipe Group Stock

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  • 5.28
  • -0.03-0.56%
Market Closed Aug 16 15:00 CST
7.55BMarket Cap21.12P/E (TTM)

Tianjin You Fa Steel Pipe Group Stock 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
-32.27%11.87B
-9.41%68.75B
-12.94%52.18B
-11.77%34.72B
-2.93%17.53B
0.79%75.89B
8.28%59.93B
17.25%39.35B
34.90%18.06B
38.14%75.3B
Refunds of taxes and levies
----
----
----
----
----
--162.88M
--155.58M
--126.26M
----
--0
Cash received relating to other operating activities
-13.92%68.28M
27.51%412.11M
43.30%303.89M
36.83%153.37M
183.75%79.33M
1.85%323.19M
5.13%212.07M
-53.47%112.09M
-86.89%27.96M
140.89%317.32M
Cash inflows from operating activities
-32.19%11.94B
-9.45%69.16B
-12.97%52.48B
-11.92%34.87B
-2.64%17.61B
1.01%76.38B
8.55%60.3B
17.12%39.59B
32.99%18.08B
38.39%75.61B
Goods services cash paid
-34.65%11.67B
-9.26%66.02B
-13.02%50.6B
-16.32%33.19B
-4.84%17.86B
1.14%72.75B
4.42%58.17B
20.69%39.67B
33.22%18.77B
38.57%71.94B
Staff behalf paid
-5.70%382.24M
-14.18%1.59B
-15.34%1.21B
-15.84%819.34M
-18.39%405.33M
7.99%1.85B
12.27%1.43B
16.14%973.5M
16.18%496.7M
36.38%1.71B
All taxes paid
23.84%147.69M
3.05%792.28M
40.83%585.74M
76.32%389.74M
45.33%119.25M
21.62%768.86M
-9.98%415.91M
-16.09%221.04M
-6.37%82.05M
-34.93%632.16M
Cash paid relating to other operating activities
-14.81%64.71M
51.05%346.63M
39.65%273.76M
58.22%181.71M
30.37%75.96M
-55.87%229.48M
3.65%196.03M
8.03%114.85M
34.66%58.26M
199.15%520.05M
Cash outflows from operating activities
-33.55%12.27B
-9.07%68.74B
-12.53%52.67B
-15.60%34.59B
-4.86%18.46B
1.07%75.6B
4.48%60.22B
20.26%40.98B
32.49%19.4B
37.71%74.8B
Net cash flows from operating activities
61.77%-325.23M
-45.92%419.97M
-326.94%-191.31M
120.70%287.17M
35.42%-850.72M
-4.27%776.63M
104.04%84.3M
-410.91%-1.39B
-25.97%-1.32B
152.55%811.25M
Investing cash flow
Cash received from disposal of investments
----
--105.29M
--105.29M
--105.29M
----
--0
----
----
----
----
Cash received from returns on investments
4.29%736.81K
-53.54%21.39M
41.80%17.93M
79.62%17.36M
126.49%706.52K
366.90%46.04M
29.16%12.65M
31.59%9.66M
-91.33%311.94K
-29.52%9.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,227.03%3.26M
32.91%9.07M
15.72%579.96K
-78.83%61.24K
-47.74%61.24K
-14.17%6.82M
-90.48%501.18K
-93.45%289.31K
-96.65%117.18K
-72.16%7.95M
Cash received relating to other investing activities
-38.52%633.98M
-74.14%2.05B
-69.52%1.87B
-72.42%1.56B
-58.13%1.03B
74.30%7.92B
33.93%6.14B
29.12%5.65B
-22.53%2.46B
-31.32%4.54B
Cash inflows from investing activities
-38.18%637.98M
-72.61%2.18B
-67.57%2B
-70.30%1.68B
-58.11%1.03B
74.78%7.97B
33.78%6.16B
29.00%5.66B
-22.69%2.46B
-31.49%4.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.25%82.72M
-71.94%413.29M
-68.31%378.43M
-67.90%294.01M
-62.26%184.84M
-37.25%1.47B
-17.21%1.19B
-1.15%915.97M
49.34%489.78M
265.47%2.35B
Cash paid to acquire investments
--93.5M
--86.92M
--86.92M
--13M
----
--0
----
----
----
-93.33%10M
 Net cash paid to acquire subsidiaries and other business units
--102.91M
--63.81M
----
----
----
--0
----
----
----
--390.48M
Cash paid relating to other investing activities
-96.39%25.53M
-75.60%2.04B
-80.03%1.39B
-79.19%1.15B
-72.83%706.5M
126.06%8.37B
87.66%6.95B
57.84%5.53B
5.90%2.6B
-50.33%3.7B
Cash outflows from investing activities
-65.82%304.65M
-73.52%2.61B
-77.25%1.85B
-77.38%1.46B
-71.15%891.34M
52.61%9.85B
46.85%8.15B
34.11%6.44B
11.02%3.09B
-21.79%6.45B
Net cash flows from investing activities
136.92%333.32M
77.42%-422.95M
107.15%142.4M
128.84%224.71M
122.47%140.69M
0.90%-1.87B
-110.38%-1.99B
-88.32%-779.06M
-255.15%-626.08M
-18.88%-1.89B
Financing cash flow
Cash received from capital contributions
--1M
24.21%54.65M
-98.25%35.45M
-98.25%35.45M
----
-93.35%44M
391.42%2.03B
497.47%2.03B
19.89%44M
-64.53%661.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1M
24.21%54.65M
-19.43%35.45M
--35.45M
----
-87.01%44M
-80.46%44M
----
19.89%44M
146.25%338.6M
Cash from borrowing
46.71%1.92B
-41.98%3.67B
-15.93%2.66B
-18.86%2.07B
-18.10%1.31B
39.61%6.33B
1.21%3.16B
41.24%2.56B
50.93%1.6B
59.63%4.53B
Cash received relating to other financing activities
37.94%62.5M
143.64%464.98M
471.00%235.17M
278.49%155.88M
655.13%45.31M
133.23%190.85M
-96.63%41.18M
105.92%41.18M
--6M
-29.63%81.83M
Cash inflows from financing activities
46.49%1.98B
-36.14%4.19B
-44.03%2.93B
-51.04%2.26B
-17.84%1.35B
24.39%6.56B
9.92%5.23B
113.28%4.63B
50.44%1.65B
9.44%5.28B
Borrowing repayment
-12.62%789M
9.95%4.57B
25.80%3.43B
132.62%2.09B
121.53%903M
14.59%4.16B
38.05%2.73B
-21.08%898.75M
139.04%407.63M
56.75%3.63B
Dividend interest payment
76.95%445.12M
-18.97%362.28M
-13.36%333.32M
0.31%308.44M
-0.75%251.55M
-44.39%447.11M
-49.11%384.71M
-57.56%307.5M
-61.84%253.46M
78.92%804.04M
-Including:Cash payments for dividends or profit to minority shareholders
----
-4.89%30.67M
-18.30%26.34M
1,425.84%26.34M
----
5.51%32.24M
5.51%32.24M
-94.35%1.73M
----
3.14%30.56M
Cash payments relating to other financing activities
293.66%97.69M
-20.65%213.13M
-22.84%201.11M
-29.04%179.17M
-71.14%24.82M
234.27%268.6M
145.70%260.65M
2,168.16%252.49M
672.60%86M
34.01%80.35M
Cash outflows from financing activities
12.93%1.33B
5.61%5.15B
17.57%3.96B
76.75%2.58B
57.86%1.18B
7.99%4.88B
18.85%3.37B
-22.18%1.46B
-11.68%747.09M
59.79%4.52B
Net cash flows from financing activities
272.27%652.68M
-156.85%-958.9M
-155.60%-1.03B
-109.90%-313.65M
-80.56%175.32M
121.71%1.69B
-3.25%1.86B
975.78%3.17B
260.55%901.67M
-61.87%760.76M
Net cash flow
Net increase in cash and cash equivalents
223.58%660.78M
-262.87%-961.88M
-2,233.05%-1.08B
-80.19%198.23M
48.68%-534.7M
285.87%590.59M
95.81%-46.44M
356.00%1B
-165.66%-1.04B
-143.73%-317.74M
Add:Begin period cash and cash equivalents
-42.23%1.32B
35.01%2.28B
35.01%2.28B
35.01%2.28B
35.01%2.28B
-15.85%1.69B
-15.85%1.69B
-15.83%1.69B
-15.83%1.69B
56.86%2B
End period cash equivalent
13.40%1.98B
-42.23%1.32B
-27.22%1.19B
-7.88%2.48B
170.16%1.74B
35.01%2.28B
82.87%1.64B
66.59%2.69B
-59.98%645.11M
-15.85%1.69B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -32.27%11.87B-9.41%68.75B-12.94%52.18B-11.77%34.72B-2.93%17.53B0.79%75.89B8.28%59.93B17.25%39.35B34.90%18.06B38.14%75.3B
Refunds of taxes and levies ----------------------162.88M--155.58M--126.26M------0
Cash received relating to other operating activities -13.92%68.28M27.51%412.11M43.30%303.89M36.83%153.37M183.75%79.33M1.85%323.19M5.13%212.07M-53.47%112.09M-86.89%27.96M140.89%317.32M
Cash inflows from operating activities -32.19%11.94B-9.45%69.16B-12.97%52.48B-11.92%34.87B-2.64%17.61B1.01%76.38B8.55%60.3B17.12%39.59B32.99%18.08B38.39%75.61B
Goods services cash paid -34.65%11.67B-9.26%66.02B-13.02%50.6B-16.32%33.19B-4.84%17.86B1.14%72.75B4.42%58.17B20.69%39.67B33.22%18.77B38.57%71.94B
Staff behalf paid -5.70%382.24M-14.18%1.59B-15.34%1.21B-15.84%819.34M-18.39%405.33M7.99%1.85B12.27%1.43B16.14%973.5M16.18%496.7M36.38%1.71B
All taxes paid 23.84%147.69M3.05%792.28M40.83%585.74M76.32%389.74M45.33%119.25M21.62%768.86M-9.98%415.91M-16.09%221.04M-6.37%82.05M-34.93%632.16M
Cash paid relating to other operating activities -14.81%64.71M51.05%346.63M39.65%273.76M58.22%181.71M30.37%75.96M-55.87%229.48M3.65%196.03M8.03%114.85M34.66%58.26M199.15%520.05M
Cash outflows from operating activities -33.55%12.27B-9.07%68.74B-12.53%52.67B-15.60%34.59B-4.86%18.46B1.07%75.6B4.48%60.22B20.26%40.98B32.49%19.4B37.71%74.8B
Net cash flows from operating activities 61.77%-325.23M-45.92%419.97M-326.94%-191.31M120.70%287.17M35.42%-850.72M-4.27%776.63M104.04%84.3M-410.91%-1.39B-25.97%-1.32B152.55%811.25M
Investing cash flow
Cash received from disposal of investments ------105.29M--105.29M--105.29M------0----------------
Cash received from returns on investments 4.29%736.81K-53.54%21.39M41.80%17.93M79.62%17.36M126.49%706.52K366.90%46.04M29.16%12.65M31.59%9.66M-91.33%311.94K-29.52%9.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,227.03%3.26M32.91%9.07M15.72%579.96K-78.83%61.24K-47.74%61.24K-14.17%6.82M-90.48%501.18K-93.45%289.31K-96.65%117.18K-72.16%7.95M
Cash received relating to other investing activities -38.52%633.98M-74.14%2.05B-69.52%1.87B-72.42%1.56B-58.13%1.03B74.30%7.92B33.93%6.14B29.12%5.65B-22.53%2.46B-31.32%4.54B
Cash inflows from investing activities -38.18%637.98M-72.61%2.18B-67.57%2B-70.30%1.68B-58.11%1.03B74.78%7.97B33.78%6.16B29.00%5.66B-22.69%2.46B-31.49%4.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.25%82.72M-71.94%413.29M-68.31%378.43M-67.90%294.01M-62.26%184.84M-37.25%1.47B-17.21%1.19B-1.15%915.97M49.34%489.78M265.47%2.35B
Cash paid to acquire investments --93.5M--86.92M--86.92M--13M------0-------------93.33%10M
 Net cash paid to acquire subsidiaries and other business units --102.91M--63.81M--------------0--------------390.48M
Cash paid relating to other investing activities -96.39%25.53M-75.60%2.04B-80.03%1.39B-79.19%1.15B-72.83%706.5M126.06%8.37B87.66%6.95B57.84%5.53B5.90%2.6B-50.33%3.7B
Cash outflows from investing activities -65.82%304.65M-73.52%2.61B-77.25%1.85B-77.38%1.46B-71.15%891.34M52.61%9.85B46.85%8.15B34.11%6.44B11.02%3.09B-21.79%6.45B
Net cash flows from investing activities 136.92%333.32M77.42%-422.95M107.15%142.4M128.84%224.71M122.47%140.69M0.90%-1.87B-110.38%-1.99B-88.32%-779.06M-255.15%-626.08M-18.88%-1.89B
Financing cash flow
Cash received from capital contributions --1M24.21%54.65M-98.25%35.45M-98.25%35.45M-----93.35%44M391.42%2.03B497.47%2.03B19.89%44M-64.53%661.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1M24.21%54.65M-19.43%35.45M--35.45M-----87.01%44M-80.46%44M----19.89%44M146.25%338.6M
Cash from borrowing 46.71%1.92B-41.98%3.67B-15.93%2.66B-18.86%2.07B-18.10%1.31B39.61%6.33B1.21%3.16B41.24%2.56B50.93%1.6B59.63%4.53B
Cash received relating to other financing activities 37.94%62.5M143.64%464.98M471.00%235.17M278.49%155.88M655.13%45.31M133.23%190.85M-96.63%41.18M105.92%41.18M--6M-29.63%81.83M
Cash inflows from financing activities 46.49%1.98B-36.14%4.19B-44.03%2.93B-51.04%2.26B-17.84%1.35B24.39%6.56B9.92%5.23B113.28%4.63B50.44%1.65B9.44%5.28B
Borrowing repayment -12.62%789M9.95%4.57B25.80%3.43B132.62%2.09B121.53%903M14.59%4.16B38.05%2.73B-21.08%898.75M139.04%407.63M56.75%3.63B
Dividend interest payment 76.95%445.12M-18.97%362.28M-13.36%333.32M0.31%308.44M-0.75%251.55M-44.39%447.11M-49.11%384.71M-57.56%307.5M-61.84%253.46M78.92%804.04M
-Including:Cash payments for dividends or profit to minority shareholders -----4.89%30.67M-18.30%26.34M1,425.84%26.34M----5.51%32.24M5.51%32.24M-94.35%1.73M----3.14%30.56M
Cash payments relating to other financing activities 293.66%97.69M-20.65%213.13M-22.84%201.11M-29.04%179.17M-71.14%24.82M234.27%268.6M145.70%260.65M2,168.16%252.49M672.60%86M34.01%80.35M
Cash outflows from financing activities 12.93%1.33B5.61%5.15B17.57%3.96B76.75%2.58B57.86%1.18B7.99%4.88B18.85%3.37B-22.18%1.46B-11.68%747.09M59.79%4.52B
Net cash flows from financing activities 272.27%652.68M-156.85%-958.9M-155.60%-1.03B-109.90%-313.65M-80.56%175.32M121.71%1.69B-3.25%1.86B975.78%3.17B260.55%901.67M-61.87%760.76M
Net cash flow
Net increase in cash and cash equivalents 223.58%660.78M-262.87%-961.88M-2,233.05%-1.08B-80.19%198.23M48.68%-534.7M285.87%590.59M95.81%-46.44M356.00%1B-165.66%-1.04B-143.73%-317.74M
Add:Begin period cash and cash equivalents -42.23%1.32B35.01%2.28B35.01%2.28B35.01%2.28B35.01%2.28B-15.85%1.69B-15.85%1.69B-15.83%1.69B-15.83%1.69B56.86%2B
End period cash equivalent 13.40%1.98B-42.23%1.32B-27.22%1.19B-7.88%2.48B170.16%1.74B35.01%2.28B82.87%1.64B66.59%2.69B-59.98%645.11M-15.85%1.69B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

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