Shandong Donghong Pipe Industry Co., Ltd. Class A(603856 CG)
$11.39+0.191.70%(Market Closed · 07:00:02 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 166.8 | 169.2 | 248.5 | 250.5 | |||||||||||||
| Depreciation & Amortization | 63.6 | 62.6 | 64.4 | 60.4 | |||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||
| Change in Working Capital | -125.5 | -140.1 | 177.9 | - | |||||||||||||
| Other Non-Cash Items | 86.9 | 2.7 | -110.6 | 187.7 | |||||||||||||
| Net Cash from Operating Activities | 191.8 | 94.5 | 380.3 | 381.4 | |||||||||||||
| -Investments in Property, Plant & Equipment | -6.3 | -144.0 | -57.7 | -60.3 | |||||||||||||
| -Acquisitions Net | 0.6 | 4.2 | - | 1.7 | |||||||||||||
| -Purchases of Investments | -1.6 | -23.7 | - | - | |||||||||||||
| Sales/Maturities of Investments | 1.1 | 19.1 | 161.5 | 3.6 | |||||||||||||
| Other Investing Activities | 1.8 | 15.1 | 3.4 | -29.8 | |||||||||||||
| Net Cash from Investing Activities | -4.4 | -129.4 | 107.2 | -84.8 | |||||||||||||
| Net Debt Issuance | -144.0 | 76.2 | -502.7 | -227.4 | |||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||
| -Net Dividends Paid | -72.4 | -77.1 | -74.6 | -8.9 | |||||||||||||
| Other Financing Activities | 9.0 | -11.9 | 279.7 | -126.2 | |||||||||||||
| Net Cash from Financing Activities | -207.4 | -12.8 | -297.7 | -362.4 | |||||||||||||
| Effect of Forex Changes | - | - | - | -76.9 | |||||||||||||
| Net Change in Cash | -20.1 | -47.7 | 189.8 | -142.7 | |||||||||||||
| Cash at End of Period | 287.4 | 239.7 | 429.5 | 1,130.2 | |||||||||||||
| Operating Cash Flow | 191.8 | 94.5 | 380.3 | 381.4 | |||||||||||||
| -Capital Expenditure | -6.3 | -144.0 | -57.7 | -60.3 | |||||||||||||
| Free Cash Flow | 185.5 | -49.6 | 322.5 | 321.1 | |||||||||||||