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002078 Shandong Sun Paper

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  • 12.34
  • +0.08+0.65%
Market Closed Aug 23 15:00 CST
34.49BMarket Cap9.92P/E (TTM)

Shandong Sun Paper 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
0.63%10.56B
-0.28%44.85B
-4.03%31.9B
-3.85%21.33B
0.40%10.5B
24.45%44.98B
29.49%33.24B
28.63%22.19B
13.99%10.46B
35.14%36.14B
Refunds of taxes and levies
-93.36%2.95M
-93.81%44.6M
-93.64%44.6M
-93.30%44.52M
111.71%44.52M
444,485.05%720.22M
432,516.56%700.83M
410,151.67%664.6M
--21.03M
82.89%162K
Cash received relating to other operating activities
-6.15%23.27M
-61.22%109.91M
-69.82%77.8M
-75.40%60.37M
37.16%24.8M
111.11%283.39M
169.92%257.8M
194.17%245.37M
-44.95%18.08M
-8.99%134.24M
Cash inflows from operating activities
0.22%10.59B
-2.12%45.01B
-6.37%32.02B
-7.19%21.44B
0.69%10.57B
26.75%45.98B
32.73%34.2B
33.26%23.1B
14.00%10.5B
34.90%36.28B
Goods services cash paid
12.43%8.72B
-11.77%33.79B
-17.34%23.09B
-17.54%15.03B
-8.67%7.76B
36.77%38.29B
38.18%27.93B
40.92%18.23B
33.82%8.5B
59.03%28B
Staff behalf paid
-1.38%573.38M
18.27%1.94B
6.22%1.39B
12.19%967.98M
27.60%581.4M
24.31%1.64B
31.32%1.31B
27.95%862.79M
15.76%455.66M
24.19%1.32B
All taxes paid
30.51%429.25M
30.29%1.49B
22.67%1.06B
16.70%748.12M
41.18%328.91M
-5.52%1.15B
-3.15%867.89M
-13.20%641.07M
-33.06%232.98M
20.09%1.21B
Cash paid relating to other operating activities
1.29%277.4M
8.53%1.17B
-6.09%839.63M
2.29%621.67M
-0.43%273.87M
27.42%1.08B
84.08%894.1M
91.47%607.73M
54.01%275.04M
41.79%847.11M
Cash outflows from operating activities
11.86%10B
-8.94%38.39B
-14.90%26.38B
-14.61%17.37B
-5.45%8.94B
34.36%42.16B
37.23%31B
38.69%20.34B
30.13%9.46B
54.75%31.38B
Net cash flows from operating activities
-63.89%586.15M
73.07%6.62B
76.31%5.64B
47.65%4.06B
56.86%1.62B
-21.94%3.82B
0.73%3.2B
3.38%2.75B
-46.55%1.03B
-25.96%4.9B
Investing cash flow
Cash received from disposal of investments
----
154.79%11.44M
530.12%9.43M
293.76%5.89M
----
6.45%4.49M
-47.62%1.5M
--1.5M
----
-41.05%4.22M
Cash received from returns on investments
----
-92.75%543.82K
--543.82K
--543.82K
--543.82K
2.96%7.5M
----
----
----
76.77%7.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-70.31%762.26K
27.16%38.14M
-16.32%8.22M
4.54%5.61M
-45.00%2.57M
97.92%30M
66.63%9.82M
-5.47%5.36M
-41.25%4.67M
-16.32%15.16M
Cash received relating to other investing activities
----
----
----
----
----
-12.36%6.56M
-14.96%6.56M
-43.14%4.54M
----
-88.18%7.48M
Cash inflows from investing activities
-75.50%762.26K
3.26%50.12M
1.79%18.19M
5.65%12.04M
-33.35%3.11M
42.19%48.54M
7.19%17.87M
-16.53%11.4M
-44.96%4.67M
-63.16%34.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.07%861.47M
1.31%4.77B
13.25%4.08B
57.70%3.13B
5.18%1.51B
-34.71%4.71B
-40.84%3.6B
-53.24%1.99B
-29.71%1.44B
14.42%7.22B
Cash paid to acquire investments
----
----
----
----
----
----
----
----
--1.3B
-57.14%10.8M
 Net cash paid to acquire subsidiaries and other business units
--2M
-96.97%44M
-97.38%38M
-97.38%38M
----
--1.45B
--1.45B
--1.45B
----
----
Cash paid relating to other investing activities
----
-89.81%724.42K
-89.46%685.35K
-85.58%649.11K
----
--7.11M
--6.5M
--4.5M
--4.5M
----
Cash outflows from investing activities
-42.94%863.47M
-21.89%4.82B
-18.59%4.12B
-7.81%3.17B
-44.84%1.51B
-14.66%6.17B
-17.07%5.06B
-19.03%3.44B
34.02%2.74B
13.77%7.23B
Net cash flows from investing activities
42.87%-862.71M
22.09%-4.77B
18.66%-4.1B
7.85%-3.16B
44.86%-1.51B
14.93%-6.12B
17.13%-5.04B
19.04%-3.43B
-34.35%-2.74B
-14.91%-7.19B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--520.05M
Cash from borrowing
-0.67%5.08B
10.65%16.28B
10.84%12.68B
11.58%8.68B
5.74%5.11B
8.25%14.71B
-3.35%11.44B
-0.23%7.78B
11.16%4.84B
-0.07%13.59B
Cash received relating to other financing activities
--284.55M
-51.33%531.27M
-9.55%531.27M
--31.27M
----
8,274.32%1.09B
12.94%587.36M
----
--67.59M
-98.81%13.04M
Cash inflows from financing activities
4.89%5.36B
6.37%16.81B
9.85%13.21B
11.98%8.71B
4.28%5.11B
11.90%15.8B
-2.67%12.02B
-3.53%7.78B
12.71%4.9B
-3.92%14.12B
Borrowing repayment
-7.21%4.53B
36.81%16.72B
35.33%12.57B
37.13%8.27B
51.97%4.88B
25.32%12.22B
18.60%9.29B
14.21%6.03B
-1.86%3.21B
-28.03%9.75B
Dividend interest payment
13.12%148.98M
0.29%1.15B
6.42%1.01B
0.40%303.52M
-9.64%131.71M
44.94%1.15B
49.06%950.72M
15.23%302.32M
21.54%145.76M
9.70%793.64M
Cash payments relating to other financing activities
-54.99%204.62M
24.42%782.92M
41.83%696.46M
52.47%784.85M
149.54%454.58M
-19.45%629.26M
-42.99%491.06M
-43.62%514.74M
-60.77%182.17M
-4.11%781.21M
Cash outflows from financing activities
-10.69%4.88B
33.26%18.65B
33.06%14.28B
36.66%9.36B
54.46%5.46B
23.61%14B
14.99%10.73B
6.08%6.85B
-8.23%3.54B
-24.92%11.32B
Net cash flows from financing activities
238.76%484.99M
-202.41%-1.85B
-182.59%-1.07B
-170.59%-653.87M
-125.57%-349.51M
-35.53%1.8B
-57.18%1.29B
-42.22%926.23M
175.24%1.37B
823.02%2.8B
Net cash flow
Exchange rate change effecting cash and cash equivalents
42.90%-718.59K
-28.80%3.56M
42.19%2.34M
-99.99%235.81
-129.24%-1.26M
-55.59%4.99M
-70.10%1.65M
174.64%3.36M
367.81%4.3M
970.77%11.24M
Net increase in cash and cash equivalents
187.46%207.72M
101.23%6.04M
186.91%473.92M
-1.00%248.54M
28.49%-237.51M
-195.82%-489.69M
-547.17%-545.3M
765.50%251.05M
-184.51%-332.16M
1,742.12%511.06M
Add:Begin period cash and cash equivalents
0.47%1.29B
-27.63%1.28B
-27.63%1.28B
-27.63%1.28B
-27.63%1.28B
40.52%1.77B
40.52%1.77B
40.52%1.77B
40.52%1.77B
-2.41%1.26B
End period cash equivalent
43.18%1.5B
0.47%1.29B
43.16%1.76B
-24.33%1.53B
-27.43%1.05B
-27.63%1.28B
-11.29%1.23B
56.82%2.02B
-12.94%1.44B
40.52%1.77B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 0.63%10.56B-0.28%44.85B-4.03%31.9B-3.85%21.33B0.40%10.5B24.45%44.98B29.49%33.24B28.63%22.19B13.99%10.46B35.14%36.14B
Refunds of taxes and levies -93.36%2.95M-93.81%44.6M-93.64%44.6M-93.30%44.52M111.71%44.52M444,485.05%720.22M432,516.56%700.83M410,151.67%664.6M--21.03M82.89%162K
Cash received relating to other operating activities -6.15%23.27M-61.22%109.91M-69.82%77.8M-75.40%60.37M37.16%24.8M111.11%283.39M169.92%257.8M194.17%245.37M-44.95%18.08M-8.99%134.24M
Cash inflows from operating activities 0.22%10.59B-2.12%45.01B-6.37%32.02B-7.19%21.44B0.69%10.57B26.75%45.98B32.73%34.2B33.26%23.1B14.00%10.5B34.90%36.28B
Goods services cash paid 12.43%8.72B-11.77%33.79B-17.34%23.09B-17.54%15.03B-8.67%7.76B36.77%38.29B38.18%27.93B40.92%18.23B33.82%8.5B59.03%28B
Staff behalf paid -1.38%573.38M18.27%1.94B6.22%1.39B12.19%967.98M27.60%581.4M24.31%1.64B31.32%1.31B27.95%862.79M15.76%455.66M24.19%1.32B
All taxes paid 30.51%429.25M30.29%1.49B22.67%1.06B16.70%748.12M41.18%328.91M-5.52%1.15B-3.15%867.89M-13.20%641.07M-33.06%232.98M20.09%1.21B
Cash paid relating to other operating activities 1.29%277.4M8.53%1.17B-6.09%839.63M2.29%621.67M-0.43%273.87M27.42%1.08B84.08%894.1M91.47%607.73M54.01%275.04M41.79%847.11M
Cash outflows from operating activities 11.86%10B-8.94%38.39B-14.90%26.38B-14.61%17.37B-5.45%8.94B34.36%42.16B37.23%31B38.69%20.34B30.13%9.46B54.75%31.38B
Net cash flows from operating activities -63.89%586.15M73.07%6.62B76.31%5.64B47.65%4.06B56.86%1.62B-21.94%3.82B0.73%3.2B3.38%2.75B-46.55%1.03B-25.96%4.9B
Investing cash flow
Cash received from disposal of investments ----154.79%11.44M530.12%9.43M293.76%5.89M----6.45%4.49M-47.62%1.5M--1.5M-----41.05%4.22M
Cash received from returns on investments -----92.75%543.82K--543.82K--543.82K--543.82K2.96%7.5M------------76.77%7.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -70.31%762.26K27.16%38.14M-16.32%8.22M4.54%5.61M-45.00%2.57M97.92%30M66.63%9.82M-5.47%5.36M-41.25%4.67M-16.32%15.16M
Cash received relating to other investing activities ---------------------12.36%6.56M-14.96%6.56M-43.14%4.54M-----88.18%7.48M
Cash inflows from investing activities -75.50%762.26K3.26%50.12M1.79%18.19M5.65%12.04M-33.35%3.11M42.19%48.54M7.19%17.87M-16.53%11.4M-44.96%4.67M-63.16%34.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.07%861.47M1.31%4.77B13.25%4.08B57.70%3.13B5.18%1.51B-34.71%4.71B-40.84%3.6B-53.24%1.99B-29.71%1.44B14.42%7.22B
Cash paid to acquire investments ----------------------------------1.3B-57.14%10.8M
 Net cash paid to acquire subsidiaries and other business units --2M-96.97%44M-97.38%38M-97.38%38M------1.45B--1.45B--1.45B--------
Cash paid relating to other investing activities -----89.81%724.42K-89.46%685.35K-85.58%649.11K------7.11M--6.5M--4.5M--4.5M----
Cash outflows from investing activities -42.94%863.47M-21.89%4.82B-18.59%4.12B-7.81%3.17B-44.84%1.51B-14.66%6.17B-17.07%5.06B-19.03%3.44B34.02%2.74B13.77%7.23B
Net cash flows from investing activities 42.87%-862.71M22.09%-4.77B18.66%-4.1B7.85%-3.16B44.86%-1.51B14.93%-6.12B17.13%-5.04B19.04%-3.43B-34.35%-2.74B-14.91%-7.19B
Financing cash flow
Cash received from capital contributions --------------------------------------520.05M
Cash from borrowing -0.67%5.08B10.65%16.28B10.84%12.68B11.58%8.68B5.74%5.11B8.25%14.71B-3.35%11.44B-0.23%7.78B11.16%4.84B-0.07%13.59B
Cash received relating to other financing activities --284.55M-51.33%531.27M-9.55%531.27M--31.27M----8,274.32%1.09B12.94%587.36M------67.59M-98.81%13.04M
Cash inflows from financing activities 4.89%5.36B6.37%16.81B9.85%13.21B11.98%8.71B4.28%5.11B11.90%15.8B-2.67%12.02B-3.53%7.78B12.71%4.9B-3.92%14.12B
Borrowing repayment -7.21%4.53B36.81%16.72B35.33%12.57B37.13%8.27B51.97%4.88B25.32%12.22B18.60%9.29B14.21%6.03B-1.86%3.21B-28.03%9.75B
Dividend interest payment 13.12%148.98M0.29%1.15B6.42%1.01B0.40%303.52M-9.64%131.71M44.94%1.15B49.06%950.72M15.23%302.32M21.54%145.76M9.70%793.64M
Cash payments relating to other financing activities -54.99%204.62M24.42%782.92M41.83%696.46M52.47%784.85M149.54%454.58M-19.45%629.26M-42.99%491.06M-43.62%514.74M-60.77%182.17M-4.11%781.21M
Cash outflows from financing activities -10.69%4.88B33.26%18.65B33.06%14.28B36.66%9.36B54.46%5.46B23.61%14B14.99%10.73B6.08%6.85B-8.23%3.54B-24.92%11.32B
Net cash flows from financing activities 238.76%484.99M-202.41%-1.85B-182.59%-1.07B-170.59%-653.87M-125.57%-349.51M-35.53%1.8B-57.18%1.29B-42.22%926.23M175.24%1.37B823.02%2.8B
Net cash flow
Exchange rate change effecting cash and cash equivalents 42.90%-718.59K-28.80%3.56M42.19%2.34M-99.99%235.81-129.24%-1.26M-55.59%4.99M-70.10%1.65M174.64%3.36M367.81%4.3M970.77%11.24M
Net increase in cash and cash equivalents 187.46%207.72M101.23%6.04M186.91%473.92M-1.00%248.54M28.49%-237.51M-195.82%-489.69M-547.17%-545.3M765.50%251.05M-184.51%-332.16M1,742.12%511.06M
Add:Begin period cash and cash equivalents 0.47%1.29B-27.63%1.28B-27.63%1.28B-27.63%1.28B-27.63%1.28B40.52%1.77B40.52%1.77B40.52%1.77B40.52%1.77B-2.41%1.26B
End period cash equivalent 43.18%1.5B0.47%1.29B43.16%1.76B-24.33%1.53B-27.43%1.05B-27.63%1.28B-11.29%1.23B56.82%2.02B-12.94%1.44B40.52%1.77B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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