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601686 Tianjin You Fa Steel Pipe Group Stock

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  • 5.23
  • -0.06-1.13%
Not Open Jan 8 15:00 CST
7.49BMarket Cap32.28P/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
(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
-14.47%44.63B
-14.56%29.66B
-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
Refunds of taxes and levies
----
----
----
----
----
----
----
--162.88M
--155.58M
--126.26M
Cash received relating to other operating activities
-23.53%232.4M
-17.22%126.95M
-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
Cash inflows from operating activities
-14.52%44.86B
-14.57%29.79B
-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
Goods services cash paid
-18.62%41.18B
-17.51%27.38B
-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
Staff behalf paid
-10.50%1.09B
-8.36%750.84M
-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
All taxes paid
-24.66%441.3M
-28.40%279.05M
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
Cash paid relating to other operating activities
-4.15%262.41M
-25.04%136.21M
-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
Cash outflows from operating activities
-18.42%42.97B
-17.45%28.55B
-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
Net cash flows from operating activities
1,089.60%1.89B
332.40%1.24B
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
Investing cash flow
Cash received from disposal of investments
----
-91.54%8.91M
----
--105.29M
--105.29M
--105.29M
----
--0
----
----
Cash received from returns on investments
-66.11%6.08M
-69.85%5.23M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,246.01%7.81M
12,031.55%7.43M
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
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
-2.91%1.82B
-26.49%1.15B
-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
Cash inflows from investing activities
-8.24%1.83B
-30.57%1.17B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.70%281.18M
-33.37%195.89M
-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
Cash paid to acquire investments
142.86%211.09M
2,727.58%367.59M
--93.5M
--86.92M
--86.92M
--13M
----
--0
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--102.91M
--63.81M
----
----
----
--0
----
----
Cash paid relating to other investing activities
28.23%1.78B
-34.58%752.61M
-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
Cash outflows from investing activities
22.59%2.27B
-9.69%1.32B
-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
Net cash flows from investing activities
-409.55%-440.8M
-165.99%-148.29M
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
Financing cash flow
Cash received from capital contributions
431.13%188.3M
359.54%162.92M
--1M
24.21%54.65M
-98.25%35.45M
-98.25%35.45M
----
-93.35%44M
391.42%2.03B
497.47%2.03B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
431.13%188.3M
359.54%162.92M
--1M
24.21%54.65M
-19.43%35.45M
--35.45M
----
-87.01%44M
-80.46%44M
----
Cash from borrowing
2.22%2.72B
22.58%2.54B
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
Cash received relating to other financing activities
56.51%368.06M
52.56%237.81M
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
Cash inflows from financing activities
11.78%3.27B
29.92%2.94B
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
Borrowing repayment
-7.66%3.17B
17.96%2.47B
-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
Dividend interest payment
56.65%522.14M
62.65%501.68M
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
-Including:Cash payments for dividends or profit to minority shareholders
0.14%26.38M
-15.31%22.31M
----
-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
Cash payments relating to other financing activities
26.60%254.61M
-10.96%159.53M
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
Cash outflows from financing activities
-0.51%3.94B
21.29%3.13B
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
Net cash flows from financing activities
35.28%-669.58M
40.99%-185.09M
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
Net cash flow
Net increase in cash and cash equivalents
172.25%782.82M
358.24%908.36M
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
Add:Begin period cash and cash equivalents
-42.23%1.32B
-42.23%1.32B
-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
End period cash equivalent
75.75%2.1B
-10.17%2.22B
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
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -14.47%44.63B-14.56%29.66B-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%39.35B
Refunds of taxes and levies ------------------------------162.88M--155.58M--126.26M
Cash received relating to other operating activities -23.53%232.4M-17.22%126.95M-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
Cash inflows from operating activities -14.52%44.86B-14.57%29.79B-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%39.59B
Goods services cash paid -18.62%41.18B-17.51%27.38B-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%39.67B
Staff behalf paid -10.50%1.09B-8.36%750.84M-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%973.5M
All taxes paid -24.66%441.3M-28.40%279.05M23.84%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
Cash paid relating to other operating activities -4.15%262.41M-25.04%136.21M-14.81%64.71M51.05%346.63M39.65%273.76M58.22%181.71M30.37%75.96M-55.87%229.48M3.65%196.03M8.03%114.85M
Cash outflows from operating activities -18.42%42.97B-17.45%28.55B-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%40.98B
Net cash flows from operating activities 1,089.60%1.89B332.40%1.24B61.77%-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
Investing cash flow
Cash received from disposal of investments -----91.54%8.91M------105.29M--105.29M--105.29M------0--------
Cash received from returns on investments -66.11%6.08M-69.85%5.23M4.29%736.81K-53.54%21.39M41.80%17.93M79.62%17.36M126.49%706.52K366.90%46.04M29.16%12.65M31.59%9.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,246.01%7.81M12,031.55%7.43M5,227.03%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
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities -2.91%1.82B-26.49%1.15B-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
Cash inflows from investing activities -8.24%1.83B-30.57%1.17B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.70%281.18M-33.37%195.89M-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
Cash paid to acquire investments 142.86%211.09M2,727.58%367.59M--93.5M--86.92M--86.92M--13M------0--------
 Net cash paid to acquire subsidiaries and other business units ----------102.91M--63.81M--------------0--------
Cash paid relating to other investing activities 28.23%1.78B-34.58%752.61M-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%5.53B
Cash outflows from investing activities 22.59%2.27B-9.69%1.32B-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%6.44B
Net cash flows from investing activities -409.55%-440.8M-165.99%-148.29M136.92%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
Financing cash flow
Cash received from capital contributions 431.13%188.3M359.54%162.92M--1M24.21%54.65M-98.25%35.45M-98.25%35.45M-----93.35%44M391.42%2.03B497.47%2.03B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 431.13%188.3M359.54%162.92M--1M24.21%54.65M-19.43%35.45M--35.45M-----87.01%44M-80.46%44M----
Cash from borrowing 2.22%2.72B22.58%2.54B46.71%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%2.56B
Cash received relating to other financing activities 56.51%368.06M52.56%237.81M37.94%62.5M143.64%464.98M471.00%235.17M278.49%155.88M655.13%45.31M133.23%190.85M-96.63%41.18M105.92%41.18M
Cash inflows from financing activities 11.78%3.27B29.92%2.94B46.49%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%4.63B
Borrowing repayment -7.66%3.17B17.96%2.47B-12.62%789M9.95%4.57B25.80%3.43B132.62%2.09B121.53%903M14.59%4.16B38.05%2.73B-21.08%898.75M
Dividend interest payment 56.65%522.14M62.65%501.68M76.95%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
-Including:Cash payments for dividends or profit to minority shareholders 0.14%26.38M-15.31%22.31M-----4.89%30.67M-18.30%26.34M1,425.84%26.34M----5.51%32.24M5.51%32.24M-94.35%1.73M
Cash payments relating to other financing activities 26.60%254.61M-10.96%159.53M293.66%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%252.49M
Cash outflows from financing activities -0.51%3.94B21.29%3.13B12.93%1.33B5.61%5.15B17.57%3.96B76.75%2.58B57.86%1.18B7.99%4.88B18.85%3.37B-22.18%1.46B
Net cash flows from financing activities 35.28%-669.58M40.99%-185.09M272.27%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%3.17B
Net cash flow
Net increase in cash and cash equivalents 172.25%782.82M358.24%908.36M223.58%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
Add:Begin period cash and cash equivalents -42.23%1.32B-42.23%1.32B-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
End period cash equivalent 75.75%2.1B-10.17%2.22B13.40%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
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 ------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.

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