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002511 C&S Paper Co., Ltd.

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7.17
0.000.00%

Market Closed Dec 20 15:00 CST

9.27BMarket Cap41.93P/E (TTM)

C&S Paper Co., Ltd. Key Stats

Cash Flow

All

YOY

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(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

-4.48%6.49B

-4.80%4.35B

-0.17%2.2B

11.65%9.64B

6.32%6.8B

4.04%4.57B

9.41%2.2B

-4.33%8.64B

0.54%6.4B

0.70%4.39B

Refunds of taxes and levies

----

18.19%34.11M

223.11%34.11M

253.01%34.11M

--33.98M

3,224.74%28.86M

--10.56M

--9.66M

Cash received relating to other operating activities

-5.43%93.4M

10.39%67.22M

-11.34%24.17M

68.03%227.35M

-10.75%98.76M

16.86%60.89M

31.21%27.26M

92.38%135.31M

90.85%110.66M

35.83%52.11M

Cash inflows from operating activities

-4.97%6.59B

-5.30%4.42B

-1.80%2.22B

12.54%9.9B

6.38%6.93B

4.73%4.66B

11.30%2.26B

-3.27%8.8B

1.52%6.52B

1.23%4.45B

Goods services cash paid

11.88%4.91B

19.67%3.28B

1.26%1.52B

1.64%6.18B

4.17%4.39B

8.36%2.74B

32.19%1.5B

11.87%6.08B

9.80%4.21B

1.54%2.53B

Staff behalf paid

22.35%834.36M

26.49%592.31M

34.17%351.19M

-0.15%907.43M

-3.42%681.95M

-3.95%468.25M

-3.95%261.75M

8.36%908.78M

11.77%706.1M

12.06%487.53M

All taxes paid

-2.05%337.48M

13.39%252.87M

67.83%147.82M

6.56%523.19M

-12.76%344.54M

-16.80%223.02M

-32.28%88.07M

-16.05%490.98M

-5.40%394.95M

-13.55%268.06M

Cash paid relating to other operating activities

33.35%967.03M

44.39%665.81M

55.93%348.46M

13.21%1.05B

-1.01%725.19M

-2.14%461.11M

-9.91%223.47M

0.91%928.9M

12.15%732.57M

10.18%471.19M

Cash outflows from operating activities

14.80%7.05B

23.06%4.79B

14.13%2.37B

3.01%8.66B

1.55%6.14B

3.65%3.89B

16.13%2.07B

8.10%8.41B

9.16%6.05B

2.52%3.75B

Net cash flows from operating activities

-158.29%-461.48M

-147.92%-370.63M

-176.48%-144.65M

217.08%1.24B

68.56%791.7M

10.56%773.45M

-23.58%189.14M

-70.32%391.69M

-46.57%469.68M

-5.19%699.55M

Investing cash flow

Cash received from disposal of investments

----

--1.27M

----

Cash received from returns on investments

170.52%21.65M

335.63%8.53M

10,457.12%2.93M

5,636.68%11.5M

4,149.93%8M

940.05%1.96M

-84.65%27.71K

-45.22%200.46K

-47.48%188.27K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-59.89%829.23K

-47.87%819.23K

11.38%356.02K

-78.15%2.32M

-80.24%2.07M

-82.34%1.57M

7,151.11%319.64K

-3.98%10.62M

-1.71%10.46M

-15.61%8.9M

Cash received relating to other investing activities

490.79%549.44M

1,419.26%349.44M

221.47%233M

28.30%93M

125.51%93M

-44.23%23M

44.96%72.48M

44.98%72.49M

-17.52%41.24M

Cash inflows from investing activities

454.88%571.92M

478.88%558.79M

1,410.71%352.73M

191.84%246.82M

23.98%103.07M

91.82%96.53M

-43.64%23.35M

37.59%84.57M

36.29%83.14M

-17.37%50.32M

Cash paid to acquire fixed assets intangible assets and other long-term assets

35.02%305.3M

112.87%236.58M

64.79%101.83M

40.53%457.35M

-17.58%226.11M

-29.70%111.14M

-21.56%61.79M

-48.84%325.46M

-47.59%274.33M

-51.83%158.1M

Cash paid to acquire investments

--6.1M

--6M

----

--2.45M

----

Net cash paid to acquire subsidiaries and other business units

----

--5.81M

----

Cash paid relating to other investing activities

14.99%980.66M

24.38%1.23B

268.41%869.53M

156.01%598.64M

306.10%852.8M

608.29%991.61M

38.84%236.02M

222.62%233.84M

2,525.00%210M

--140M

Cash outflows from investing activities

19.12%1.29B

33.14%1.48B

219.92%971.36M

90.29%1.06B

123.96%1.08B

271.88%1.11B

22.05%303.62M

-21.07%559.29M

-8.87%484.33M

-9.17%298.1M

Net cash flows from investing activities

26.64%-720.14M

9.38%-917.1M

-120.72%-618.63M

-72.19%-817.43M

-144.68%-981.65M

-308.45%-1.01B

-35.17%-280.27M

26.65%-474.72M

14.72%-401.19M

7.30%-247.77M

Financing cash flow

Cash received from capital contributions

-99.44%800K

-99.43%800K

505.94%152.42M

572.67%142.63M

2,544.74%141.37M

2,541.11%141.23M

-27.76%25.16M

-33.55%21.2M

-52.93%5.35M

Cash from borrowing

45.90%2.06B

48.19%1.89B

17.72%1.33B

93.63%1.92B

403.27%1.41B

355.50%1.28B

2,829.05%1.13B

430.39%993.13M

49.80%280.5M

2,050.67%280.5M

Cash received relating to other financing activities

--39.39M

106.95%11.7M

----

--5.65M

--8.84M

--1.37M

----

Cash inflows from financing activities

35.10%2.1B

33.78%1.91B

3.95%1.33B

103.54%2.08B

415.18%1.55B

398.42%1.42B

2,814.09%1.28B

359.17%1.02B

37.67%301.7M

1,071.61%285.85M

Borrowing repayment

21.91%1.21B

13.67%809.07M

27.88%688.07M

326.50%1.56B

1,155.40%991.77M

1,748.75%711.77M

--538.08M

11.23%365.81M

-52.89%79M

-75.31%38.5M

Dividend interest payment

1.58%100.08M

-0.87%92.96M

-16.21%8.32M

-22.41%104.13M

-24.81%98.52M

-28.35%93.78M

--9.93M

3.28%134.21M

1.16%131.02M

1.16%130.89M

Cash payments relating to other financing activities

402.27%118.15M

1,135.27%71.72M

421.54%13.17M

59.28%25.62M

-66.93%23.52M

-90.82%5.81M

-71.60%2.53M

-97.64%16.08M

-89.13%71.13M

-88.60%63.24M

Cash outflows from financing activities

28.15%1.43B

20.02%973.75M

28.89%709.57M

227.44%1.69B

296.16%1.11B

248.78%811.35M

6,089.54%550.54M

-54.78%516.1M

-70.45%281.15M

-72.31%232.63M

Net cash flows from financing activities

52.69%672.6M

51.98%932.19M

-14.92%618.7M

-23.45%385.47M

2,043.34%440.51M

1,052.52%613.35M

1,980.55%727.21M

154.78%503.56M

102.81%20.55M

106.52%53.22M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-129.04%-8.29M

-42.55%15.08M

307.07%8.81M

-71.94%8.58M

-8.55%28.54M

112.03%26.25M

317.63%2.16M

658.34%30.57M

989.56%31.2M

429.69%12.38M

Net increase in cash and cash equivalents

-285.35%-517.31M

-184.90%-340.46M

-121.27%-135.77M

81.47%818.61M

132.11%279.09M

-22.49%401.02M

761.39%638.23M

278.84%451.1M

136.76%120.24M

248.33%517.38M

Add:Begin period cash and cash equivalents

65.55%2.07B

56.54%1.25B

-24.02%797.8M

End period cash equivalent

1.45%1.55B

4.67%1.73B

2.36%1.93B

65.55%2.07B

66.44%1.53B

25.45%1.65B

116.44%1.89B

56.54%1.25B

26.99%918.04M

87.55%1.32B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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	-4.48%6.49B	-4.80%4.35B	-0.17%2.2B	11.65%9.64B	6.32%6.8B	4.04%4.57B	9.41%2.2B	-4.33%8.64B	0.54%6.4B	0.70%4.39B
Refunds of taxes and levies	----	----	----	18.19%34.11M	223.11%34.11M	253.01%34.11M	--33.98M	3,224.74%28.86M	--10.56M	--9.66M
Cash received relating to other operating activities	-5.43%93.4M	10.39%67.22M	-11.34%24.17M	68.03%227.35M	-10.75%98.76M	16.86%60.89M	31.21%27.26M	92.38%135.31M	90.85%110.66M	35.83%52.11M
Cash inflows from operating activities	-4.97%6.59B	-5.30%4.42B	-1.80%2.22B	12.54%9.9B	6.38%6.93B	4.73%4.66B	11.30%2.26B	-3.27%8.8B	1.52%6.52B	1.23%4.45B
Goods services cash paid	11.88%4.91B	19.67%3.28B	1.26%1.52B	1.64%6.18B	4.17%4.39B	8.36%2.74B	32.19%1.5B	11.87%6.08B	9.80%4.21B	1.54%2.53B
Staff behalf paid	22.35%834.36M	26.49%592.31M	34.17%351.19M	-0.15%907.43M	-3.42%681.95M	-3.95%468.25M	-3.95%261.75M	8.36%908.78M	11.77%706.1M	12.06%487.53M
All taxes paid	-2.05%337.48M	13.39%252.87M	67.83%147.82M	6.56%523.19M	-12.76%344.54M	-16.80%223.02M	-32.28%88.07M	-16.05%490.98M	-5.40%394.95M	-13.55%268.06M
Cash paid relating to other operating activities	33.35%967.03M	44.39%665.81M	55.93%348.46M	13.21%1.05B	-1.01%725.19M	-2.14%461.11M	-9.91%223.47M	0.91%928.9M	12.15%732.57M	10.18%471.19M
Cash outflows from operating activities	14.80%7.05B	23.06%4.79B	14.13%2.37B	3.01%8.66B	1.55%6.14B	3.65%3.89B	16.13%2.07B	8.10%8.41B	9.16%6.05B	2.52%3.75B
Net cash flows from operating activities	-158.29%-461.48M	-147.92%-370.63M	-176.48%-144.65M	217.08%1.24B	68.56%791.7M	10.56%773.45M	-23.58%189.14M	-70.32%391.69M	-46.57%469.68M	-5.19%699.55M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	--1.27M	----	----
Cash received from returns on investments	170.52%21.65M	335.63%8.53M	10,457.12%2.93M	5,636.68%11.5M	4,149.93%8M	940.05%1.96M	-84.65%27.71K	-45.22%200.46K	-47.48%188.27K	-47.48%188.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-59.89%829.23K	-47.87%819.23K	11.38%356.02K	-78.15%2.32M	-80.24%2.07M	-82.34%1.57M	7,151.11%319.64K	-3.98%10.62M	-1.71%10.46M	-15.61%8.9M
Cash received relating to other investing activities	490.79%549.44M	490.79%549.44M	1,419.26%349.44M	221.47%233M	28.30%93M	125.51%93M	-44.23%23M	44.96%72.48M	44.98%72.49M	-17.52%41.24M
Cash inflows from investing activities	454.88%571.92M	478.88%558.79M	1,410.71%352.73M	191.84%246.82M	23.98%103.07M	91.82%96.53M	-43.64%23.35M	37.59%84.57M	36.29%83.14M	-17.37%50.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets	35.02%305.3M	112.87%236.58M	64.79%101.83M	40.53%457.35M	-17.58%226.11M	-29.70%111.14M	-21.56%61.79M	-48.84%325.46M	-47.59%274.33M	-51.83%158.1M
Cash paid to acquire investments	--6.1M	--6M	----	--2.45M	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	--5.81M	--5.81M	--5.81M	--5.81M	----	----	----
Cash paid relating to other investing activities	14.99%980.66M	24.38%1.23B	268.41%869.53M	156.01%598.64M	306.10%852.8M	608.29%991.61M	38.84%236.02M	222.62%233.84M	2,525.00%210M	--140M
Cash outflows from investing activities	19.12%1.29B	33.14%1.48B	219.92%971.36M	90.29%1.06B	123.96%1.08B	271.88%1.11B	22.05%303.62M	-21.07%559.29M	-8.87%484.33M	-9.17%298.1M
Net cash flows from investing activities	26.64%-720.14M	9.38%-917.1M	-120.72%-618.63M	-72.19%-817.43M	-144.68%-981.65M	-308.45%-1.01B	-35.17%-280.27M	26.65%-474.72M	14.72%-401.19M	7.30%-247.77M
Financing cash flow
Cash received from capital contributions	-99.44%800K	-99.43%800K	-99.43%800K	505.94%152.42M	572.67%142.63M	2,544.74%141.37M	2,541.11%141.23M	-27.76%25.16M	-33.55%21.2M	-52.93%5.35M
Cash from borrowing	45.90%2.06B	48.19%1.89B	17.72%1.33B	93.63%1.92B	403.27%1.41B	355.50%1.28B	2,829.05%1.13B	430.39%993.13M	49.80%280.5M	2,050.67%280.5M
Cash received relating to other financing activities	--39.39M	106.95%11.7M	----	----	----	--5.65M	--8.84M	--1.37M	----	----
Cash inflows from financing activities	35.10%2.1B	33.78%1.91B	3.95%1.33B	103.54%2.08B	415.18%1.55B	398.42%1.42B	2,814.09%1.28B	359.17%1.02B	37.67%301.7M	1,071.61%285.85M
Borrowing repayment	21.91%1.21B	13.67%809.07M	27.88%688.07M	326.50%1.56B	1,155.40%991.77M	1,748.75%711.77M	--538.08M	11.23%365.81M	-52.89%79M	-75.31%38.5M
Dividend interest payment	1.58%100.08M	-0.87%92.96M	-16.21%8.32M	-22.41%104.13M	-24.81%98.52M	-28.35%93.78M	--9.93M	3.28%134.21M	1.16%131.02M	1.16%130.89M
Cash payments relating to other financing activities	402.27%118.15M	1,135.27%71.72M	421.54%13.17M	59.28%25.62M	-66.93%23.52M	-90.82%5.81M	-71.60%2.53M	-97.64%16.08M	-89.13%71.13M	-88.60%63.24M
Cash outflows from financing activities	28.15%1.43B	20.02%973.75M	28.89%709.57M	227.44%1.69B	296.16%1.11B	248.78%811.35M	6,089.54%550.54M	-54.78%516.1M	-70.45%281.15M	-72.31%232.63M
Net cash flows from financing activities	52.69%672.6M	51.98%932.19M	-14.92%618.7M	-23.45%385.47M	2,043.34%440.51M	1,052.52%613.35M	1,980.55%727.21M	154.78%503.56M	102.81%20.55M	106.52%53.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-129.04%-8.29M	-42.55%15.08M	307.07%8.81M	-71.94%8.58M	-8.55%28.54M	112.03%26.25M	317.63%2.16M	658.34%30.57M	989.56%31.2M	429.69%12.38M
Net increase in cash and cash equivalents	-285.35%-517.31M	-184.90%-340.46M	-121.27%-135.77M	81.47%818.61M	132.11%279.09M	-22.49%401.02M	761.39%638.23M	278.84%451.1M	136.76%120.24M	248.33%517.38M
Add:Begin period cash and cash equivalents	65.55%2.07B	65.55%2.07B	65.55%2.07B	56.54%1.25B	56.54%1.25B	56.54%1.25B	56.54%1.25B	-24.02%797.8M	-24.02%797.8M	-24.02%797.8M
End period cash equivalent	1.45%1.55B	4.67%1.73B	2.36%1.93B	65.55%2.07B	66.44%1.53B	25.45%1.65B	116.44%1.89B	56.54%1.25B	26.99%918.04M	87.55%1.32B
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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