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002078 Shandong Sun Paper

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  • 14.45
  • +0.33+2.34%
Market Closed Nov 8 15:00 CST
40.38BMarket Cap11.85P/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
(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
9.99%35.09B
5.98%22.61B
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
Refunds of taxes and levies
1,274.01%612.82M
1,194.77%576.4M
-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
Cash received relating to other operating activities
10.39%85.89M
-12.81%52.64M
-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
Cash inflows from operating activities
11.75%35.78B
8.40%23.24B
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
Goods services cash paid
16.28%26.85B
18.48%17.81B
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
Staff behalf paid
-5.29%1.31B
10.36%1.07B
-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
All taxes paid
6.11%1.13B
3.21%772.17M
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
Cash paid relating to other operating activities
-18.37%685.41M
-10.35%557.31M
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
Cash outflows from operating activities
13.63%29.98B
16.34%20.21B
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
Net cash flows from operating activities
2.95%5.81B
-25.55%3.03B
-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
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
Cash received from returns on investments
100.00%1.09M
100.00%1.09M
----
-92.75%543.82K
--543.82K
--543.82K
--543.82K
2.96%7.5M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
175.13%22.61M
136.37%13.25M
-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
Cash received relating to other investing activities
--9.75K
--9.75K
----
----
----
----
----
-12.36%6.56M
-14.96%6.56M
-43.14%4.54M
Cash inflows from investing activities
30.32%23.71M
19.15%14.35M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.34%3.9B
-23.66%2.39B
-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
 Net cash paid to acquire subsidiaries and other business units
-94.74%2M
-94.74%2M
--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
Cash outflows from investing activities
-5.19%3.9B
-24.53%2.4B
-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
Net cash flows from investing activities
5.35%-3.88B
24.69%-2.38B
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
Financing cash flow
Cash from borrowing
-20.36%10.1B
-9.12%7.89B
-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
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
----
Cash inflows from financing activities
-23.56%10.1B
-9.44%7.89B
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
Borrowing repayment
-21.89%9.82B
-15.73%6.97B
-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
Dividend interest payment
24.96%1.26B
-6.85%282.71M
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
Cash payments relating to other financing activities
2.87%716.48M
-53.23%367.1M
-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
Cash outflows from financing activities
-17.36%11.8B
-18.59%7.62B
-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
Net cash flows from financing activities
-59.23%-1.7B
140.39%264.07M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-83.62%383.55K
173,349.60%409.01K
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
Net increase in cash and cash equivalents
-52.61%224.57M
265.90%909.39M
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
Add:Begin period cash and cash equivalents
0.47%1.29B
0.47%1.29B
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
End period cash equivalent
-13.85%1.51B
43.55%2.2B
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
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)
--
--
(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 9.99%35.09B5.98%22.61B0.63%10.56B-0.28%44.85B-4.03%31.9B-3.85%21.33B0.40%10.5B24.45%44.98B29.49%33.24B28.63%22.19B
Refunds of taxes and levies 1,274.01%612.82M1,194.77%576.4M-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
Cash received relating to other operating activities 10.39%85.89M-12.81%52.64M-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
Cash inflows from operating activities 11.75%35.78B8.40%23.24B0.22%10.59B-2.12%45.01B-6.37%32.02B-7.19%21.44B0.69%10.57B26.75%45.98B32.73%34.2B33.26%23.1B
Goods services cash paid 16.28%26.85B18.48%17.81B12.43%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%18.23B
Staff behalf paid -5.29%1.31B10.36%1.07B-1.38%573.38M18.27%1.94B6.22%1.39B12.19%967.98M27.60%581.4M24.31%1.64B31.32%1.31B27.95%862.79M
All taxes paid 6.11%1.13B3.21%772.17M30.51%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
Cash paid relating to other operating activities -18.37%685.41M-10.35%557.31M1.29%277.4M8.53%1.17B-6.09%839.63M2.29%621.67M-0.43%273.87M27.42%1.08B84.08%894.1M91.47%607.73M
Cash outflows from operating activities 13.63%29.98B16.34%20.21B11.86%10B-8.94%38.39B-14.90%26.38B-14.61%17.37B-5.45%8.94B34.36%42.16B37.23%31B38.69%20.34B
Net cash flows from operating activities 2.95%5.81B-25.55%3.03B-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
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
Cash received from returns on investments 100.00%1.09M100.00%1.09M-----92.75%543.82K--543.82K--543.82K--543.82K2.96%7.5M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 175.13%22.61M136.37%13.25M-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
Cash received relating to other investing activities --9.75K--9.75K---------------------12.36%6.56M-14.96%6.56M-43.14%4.54M
Cash inflows from investing activities 30.32%23.71M19.15%14.35M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.34%3.9B-23.66%2.39B-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
 Net cash paid to acquire subsidiaries and other business units -94.74%2M-94.74%2M--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
Cash outflows from investing activities -5.19%3.9B-24.53%2.4B-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
Net cash flows from investing activities 5.35%-3.88B24.69%-2.38B42.87%-862.71M22.09%-4.77B18.66%-4.1B7.85%-3.16B44.86%-1.51B14.93%-6.12B17.13%-5.04B19.04%-3.43B
Financing cash flow
Cash from borrowing -20.36%10.1B-9.12%7.89B-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%7.78B
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----
Cash inflows from financing activities -23.56%10.1B-9.44%7.89B4.89%5.36B6.37%16.81B9.85%13.21B11.98%8.71B4.28%5.11B11.90%15.8B-2.67%12.02B-3.53%7.78B
Borrowing repayment -21.89%9.82B-15.73%6.97B-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
Dividend interest payment 24.96%1.26B-6.85%282.71M13.12%148.98M0.29%1.15B6.42%1.01B0.40%303.52M-9.64%131.71M44.94%1.15B49.06%950.72M15.23%302.32M
Cash payments relating to other financing activities 2.87%716.48M-53.23%367.1M-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
Cash outflows from financing activities -17.36%11.8B-18.59%7.62B-10.69%4.88B33.26%18.65B33.06%14.28B36.66%9.36B54.46%5.46B23.61%14B14.99%10.73B6.08%6.85B
Net cash flows from financing activities -59.23%-1.7B140.39%264.07M238.76%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -83.62%383.55K173,349.60%409.01K42.90%-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%3.36M
Net increase in cash and cash equivalents -52.61%224.57M265.90%909.39M187.46%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
Add:Begin period cash and cash equivalents 0.47%1.29B0.47%1.29B0.47%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%1.77B
End period cash equivalent -13.85%1.51B43.55%2.2B43.18%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
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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