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002511 C&S Paper Co., Ltd.

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  • 7.50
  • -0.18-2.34%
Trading Dec 13 14:56 CST
9.70BMarket Cap43.86P/E (TTM)

C&S Paper Co., Ltd. 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
-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)
--
--
(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%2.2B11.65%9.64B6.32%6.8B4.04%4.57B9.41%2.2B-4.33%8.64B0.54%6.4B0.70%4.39B
Refunds of taxes and levies ------------18.19%34.11M223.11%34.11M253.01%34.11M--33.98M3,224.74%28.86M--10.56M--9.66M
Cash received relating to other operating activities -5.43%93.4M10.39%67.22M-11.34%24.17M68.03%227.35M-10.75%98.76M16.86%60.89M31.21%27.26M92.38%135.31M90.85%110.66M35.83%52.11M
Cash inflows from operating activities -4.97%6.59B-5.30%4.42B-1.80%2.22B12.54%9.9B6.38%6.93B4.73%4.66B11.30%2.26B-3.27%8.8B1.52%6.52B1.23%4.45B
Goods services cash paid 11.88%4.91B19.67%3.28B1.26%1.52B1.64%6.18B4.17%4.39B8.36%2.74B32.19%1.5B11.87%6.08B9.80%4.21B1.54%2.53B
Staff behalf paid 22.35%834.36M26.49%592.31M34.17%351.19M-0.15%907.43M-3.42%681.95M-3.95%468.25M-3.95%261.75M8.36%908.78M11.77%706.1M12.06%487.53M
All taxes paid -2.05%337.48M13.39%252.87M67.83%147.82M6.56%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%967.03M44.39%665.81M55.93%348.46M13.21%1.05B-1.01%725.19M-2.14%461.11M-9.91%223.47M0.91%928.9M12.15%732.57M10.18%471.19M
Cash outflows from operating activities 14.80%7.05B23.06%4.79B14.13%2.37B3.01%8.66B1.55%6.14B3.65%3.89B16.13%2.07B8.10%8.41B9.16%6.05B2.52%3.75B
Net cash flows from operating activities -158.29%-461.48M-147.92%-370.63M-176.48%-144.65M217.08%1.24B68.56%791.7M10.56%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%21.65M335.63%8.53M10,457.12%2.93M5,636.68%11.5M4,149.93%8M940.05%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%819.23K11.38%356.02K-78.15%2.32M-80.24%2.07M-82.34%1.57M7,151.11%319.64K-3.98%10.62M-1.71%10.46M-15.61%8.9M
Cash received relating to other investing activities 490.79%549.44M490.79%549.44M1,419.26%349.44M221.47%233M28.30%93M125.51%93M-44.23%23M44.96%72.48M44.98%72.49M-17.52%41.24M
Cash inflows from investing activities 454.88%571.92M478.88%558.79M1,410.71%352.73M191.84%246.82M23.98%103.07M91.82%96.53M-43.64%23.35M37.59%84.57M36.29%83.14M-17.37%50.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.02%305.3M112.87%236.58M64.79%101.83M40.53%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%980.66M24.38%1.23B268.41%869.53M156.01%598.64M306.10%852.8M608.29%991.61M38.84%236.02M222.62%233.84M2,525.00%210M--140M
Cash outflows from investing activities 19.12%1.29B33.14%1.48B219.92%971.36M90.29%1.06B123.96%1.08B271.88%1.11B22.05%303.62M-21.07%559.29M-8.87%484.33M-9.17%298.1M
Net cash flows from investing activities 26.64%-720.14M9.38%-917.1M-120.72%-618.63M-72.19%-817.43M-144.68%-981.65M-308.45%-1.01B-35.17%-280.27M26.65%-474.72M14.72%-401.19M7.30%-247.77M
Financing cash flow
Cash received from capital contributions -99.44%800K-99.43%800K-99.43%800K505.94%152.42M572.67%142.63M2,544.74%141.37M2,541.11%141.23M-27.76%25.16M-33.55%21.2M-52.93%5.35M
Cash from borrowing 45.90%2.06B48.19%1.89B17.72%1.33B93.63%1.92B403.27%1.41B355.50%1.28B2,829.05%1.13B430.39%993.13M49.80%280.5M2,050.67%280.5M
Cash received relating to other financing activities --39.39M106.95%11.7M--------------5.65M--8.84M--1.37M--------
Cash inflows from financing activities 35.10%2.1B33.78%1.91B3.95%1.33B103.54%2.08B415.18%1.55B398.42%1.42B2,814.09%1.28B359.17%1.02B37.67%301.7M1,071.61%285.85M
Borrowing repayment 21.91%1.21B13.67%809.07M27.88%688.07M326.50%1.56B1,155.40%991.77M1,748.75%711.77M--538.08M11.23%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--9.93M3.28%134.21M1.16%131.02M1.16%130.89M
Cash payments relating to other financing activities 402.27%118.15M1,135.27%71.72M421.54%13.17M59.28%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%1.43B20.02%973.75M28.89%709.57M227.44%1.69B296.16%1.11B248.78%811.35M6,089.54%550.54M-54.78%516.1M-70.45%281.15M-72.31%232.63M
Net cash flows from financing activities 52.69%672.6M51.98%932.19M-14.92%618.7M-23.45%385.47M2,043.34%440.51M1,052.52%613.35M1,980.55%727.21M154.78%503.56M102.81%20.55M106.52%53.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -129.04%-8.29M-42.55%15.08M307.07%8.81M-71.94%8.58M-8.55%28.54M112.03%26.25M317.63%2.16M658.34%30.57M989.56%31.2M429.69%12.38M
Net increase in cash and cash equivalents -285.35%-517.31M-184.90%-340.46M-121.27%-135.77M81.47%818.61M132.11%279.09M-22.49%401.02M761.39%638.23M278.84%451.1M136.76%120.24M248.33%517.38M
Add:Begin period cash and cash equivalents 65.55%2.07B65.55%2.07B65.55%2.07B56.54%1.25B56.54%1.25B56.54%1.25B56.54%1.25B-24.02%797.8M-24.02%797.8M-24.02%797.8M
End period cash equivalent 1.45%1.55B4.67%1.73B2.36%1.93B65.55%2.07B66.44%1.53B25.45%1.65B116.44%1.89B56.54%1.25B26.99%918.04M87.55%1.32B
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 ------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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Investment Theme Papermaking Concept
Papermaking Concept
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The Concept of Three Children
The Concept of Three Children
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