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CN Stock MarketDetailed Quotes
000488 Shandong Chenming Paper
- 3.35
- -0.09-2.62%
Market Closed Dec 13 15:00 CST
9.91BMarket Cap-8.09P/E (TTM)
3.44High3.34Low593.28KlotVolume3.44Open3.44Pre Close200.37MTurnover3.53%Turnover RatioLossP/E (Static)2.96BShares4.5752wk High0.62P/B5.64BFloat Cap2.9552wk Low3.78Limit Up1.68BShs Float12.81Historical High3.10Limit Down2.91%Amplitude-0.14Historical Low--Dividend TTM3.38Avg Price375.99KlotAsk--Div YieldTTM100Lot Size204.91KlotBid
Shandong Chenming Paper Key Stats
All
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 | 3.32%20.45B | 12.46%14.23B | 5.50%7.03B | -17.76%27.97B | -23.62%19.79B | -24.86%12.65B | -21.20%6.67B | -8.16%34B | -10.53%25.91B | -12.49%16.84B |
| Refunds of taxes and levies | -95.02%8.33M | -92.60%8.11M | ---- | -78.38%167.48M | -78.22%167.49M | -84.30%109.52M | 3,395.61%50.4M | 1,200.87%774.64M | 25,783.33%769.12M | 62,272.88%697.75M |
| Cash received relating to other operating activities | -72.78%276.83M | -82.89%150.66M | -83.52%74.84M | -28.34%1.03B | 0.06%1.02B | 5.56%880.31M | 102.82%454.14M | -35.18%1.44B | -23.14%1.02B | -19.54%833.96M |
| Cash inflows from operating activities | -1.15%20.73B | 5.46%14.39B | -0.88%7.11B | -19.47%29.17B | -24.26%20.98B | -25.74%13.64B | -17.44%7.17B | -7.86%36.22B | -8.55%27.69B | -9.41%18.37B |
| Goods services cash paid | 10.08%15.84B | 5.93%10.55B | 6.27%5.62B | -24.78%21B | -37.28%14.39B | -33.67%9.96B | -27.89%5.29B | 9.80%27.91B | 19.77%22.94B | 18.36%15.02B |
| Staff behalf paid | -6.03%941.58M | -1.50%657.52M | -4.75%313.46M | -1.68%1.36B | -5.65%1B | -7.54%667.51M | -4.96%329.1M | -6.03%1.38B | 12.49%1.06B | 12.85%721.96M |
| All taxes paid | -45.84%372.07M | -43.47%242.37M | -61.86%92.19M | -26.73%866.09M | -24.20%687.04M | -32.55%428.78M | -33.73%241.73M | -17.13%1.18B | -34.58%906.35M | -47.35%635.69M |
| Cash paid relating to other operating activities | -4.72%1.2B | 17.63%944.19M | 54.32%608.27M | -32.10%1.56B | -23.33%1.26B | -19.62%802.66M | -5.56%394.16M | -4.77%2.29B | 4.10%1.64B | -0.09%998.58M |
| Cash outflows from operating activities | 5.86%18.35B | 4.52%12.4B | 6.08%6.64B | -24.39%24.78B | -34.70%17.33B | -31.73%11.86B | -26.10%6.26B | 6.65%32.77B | 15.13%26.55B | 11.84%17.38B |
| Net cash flows from operating activities | -34.52%2.38B | 11.74%1.99B | -48.40%473.09M | 27.25%4.39B | 216.86%3.64B | 78.62%1.78B | 311.69%916.85M | -59.80%3.45B | -84.10%1.15B | -78.97%998.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -35.78%7.31M | -76.74%1.48M | ---- | 4.75%1.6M | --11.38M | --6.38M | ---- | -99.31%1.53M | ---- | ---- |
| Cash received from returns on investments | -95.90%1.8M | -24.95%1.3M | ---- | 77.28%66.56M | 31.13%43.82M | -63.50%1.73M | 10.00%1.1M | -53.89%37.54M | -42.60%33.42M | -87.01%4.74M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.86%19.14M | -90.08%14.66M | -61.75%14.58M | -9.59%210.12M | 269.97%209.48M | 3,668.93%147.78M | 1,092.30%38.12M | 6.71%232.39M | -68.62%56.62M | -96.23%3.92M |
| Net cash received from disposal of subsidiaries and other business units | --665.81M | --610.11M | --610.04M | --99.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 162.23%694.05M | 302.56%627.55M | 1,492.67%624.62M | 39.10%377.6M | 193.96%264.68M | 1,699.89%155.89M | 834.43%39.22M | -79.46%271.46M | -91.88%90.04M | -97.92%8.66M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -77.98%63.01M | -46.16%56.24M | -18.68%46.32M | -64.49%314.38M | -65.37%286.15M | -87.19%104.46M | 90.03%56.96M | 39.97%885.44M | 61.95%826.2M | 267.45%815.29M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 269.44%1.46B | -76.09%263M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -98.66%4.93M | --4.93M | --4.93M | ---- | --368M | ---- | ---- |
| Cash outflows from investing activities | -78.35%63.01M | -48.59%56.24M | -18.68%46.32M | -88.25%319.31M | -73.28%291.09M | -86.58%109.39M | 90.03%56.96M | 134.96%2.72B | -32.35%1.09B | -38.32%815.29M |
| Net cash flows from investing activities | 2,489.37%631.04M | 1,128.59%571.31M | 3,358.76%578.29M | 102.38%58.29M | 97.36%-26.41M | 105.76%46.5M | 31.16%-17.75M | -1,575.35%-2.44B | -99.59%-999.16M | 10.90%-806.62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -78.57%300M | -78.57%300M | ---- | ---- | -40.43%1.4B | -44.00%1.4B | -84.00%400M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -78.57%300M | -78.57%300M | ---- | ---- | -40.43%1.4B | -44.00%1.4B | -84.00%400M |
| Cash from borrowing | -5.17%22.91B | -11.90%15.65B | 7.98%7.41B | -0.61%32.28B | -4.04%24.15B | 0.14%17.77B | -19.33%6.87B | 24.54%32.48B | 30.48%25.17B | 17.37%17.74B |
| Cash received relating to other financing activities | 23.58%2.82B | 64.22%1.85B | -31.38%753.1M | -27.47%2.7B | -19.93%2.28B | -45.73%1.13B | 39.34%1.1B | -22.66%3.72B | -49.68%2.85B | -23.97%2.08B |
| Cash inflows from financing activities | -3.78%25.73B | -7.36%17.5B | 2.56%8.17B | -6.17%35.28B | -9.12%26.74B | -6.56%18.89B | -14.36%7.96B | 13.12%37.6B | 7.16%29.42B | -0.64%20.22B |
| Borrowing repayment | -1.70%25.41B | -4.55%17.36B | -22.08%6.64B | 8.50%34.2B | 5.44%25.85B | 12.98%18.19B | -3.09%8.52B | 7.14%31.53B | 6.52%24.52B | -5.24%16.1B |
| Dividend interest payment | -19.19%1.34B | 6.12%905.62M | -3.23%429.54M | -4.97%2.24B | -16.37%1.65B | -19.03%853.36M | -16.59%443.88M | -29.00%2.36B | -32.27%1.98B | -26.17%1.05B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 26.93%254.31M | 26.93%254.31M | --9.42M | ---- | 58.00%200.35M | 314.73%200.35M | ---- |
| Cash payments relating to other financing activities | -36.20%2.47B | -7.99%1.79B | 91.51%2.11B | -18.94%4.61B | -7.12%3.87B | -41.34%1.94B | 53.45%1.1B | -45.44%5.69B | -53.38%4.17B | -40.01%3.31B |
| Cash outflows from financing activities | -6.88%29.22B | -4.43%20.05B | -8.81%9.18B | 3.75%41.06B | 2.32%31.37B | 2.54%20.98B | 0.24%10.06B | -8.34%39.58B | -12.08%30.66B | -14.51%20.46B |
| Net cash flows from financing activities | 24.76%-3.49B | -22.01%-2.55B | 51.94%-1.01B | -191.95%-5.78B | -273.62%-4.64B | -762.46%-2.09B | -183.81%-2.1B | 80.07%-1.98B | 83.27%-1.24B | 93.25%-242.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 134.46%18.53M | 138.70%22.48M | 109.88%7.4M | -79.63%-59.72M | -135.31%-53.77M | -340.37%-58.1M | -5,090.79%-74.88M | -21.49%-33.25M | -21.58%-22.85M | 224.79%24.17M |
| Net increase in cash and cash equivalents | 57.69%-455.52M | 112.19%38.6M | 103.91%49.91M | -38.22%-1.4B | 3.37%-1.08B | -1,103.70%-316.69M | -134.30%-1.28B | 17.27%-1.01B | -56.02%-1.11B | -111.12%-26.31M |
| Add:Begin period cash and cash equivalents | -64.61%764.23M | -64.61%764.23M | -64.61%764.23M | -31.85%2.16B | -31.85%2.16B | -31.85%2.16B | -31.85%2.16B | -27.80%3.17B | -27.80%3.17B | -27.80%3.17B |
| End period cash equivalent | -71.49%308.71M | -56.43%802.83M | -7.94%814.15M | -64.61%764.23M | -47.30%1.08B | -41.36%1.84B | -66.31%884.38M | -31.85%2.16B | -44.09%2.05B | -32.06%3.14B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
