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002511 C&S Paper Co., Ltd.

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  • 6.06
  • -0.08-1.30%
Market Closed Sep 13 15:00 CST
7.88BMarket Cap23.49P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-10.75%2.01B
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
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
-43.71%20.78M
Cash inflows from operating activities
-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
-11.28%2.03B
Goods services cash paid
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
-16.45%1.14B
Staff behalf paid
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
10.45%272.52M
All taxes paid
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
-8.78%130.06M
Cash paid relating to other operating activities
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
18.80%248.05M
Cash outflows from operating activities
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
-8.74%1.79B
Net cash flows from operating activities
-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
-26.10%247.48M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--1.27M
----
----
----
Cash received from returns on investments
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
-41.21%180.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-99.95%4.41K
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
-17.52%41.24M
Cash inflows from investing activities
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
-31.03%41.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-55.74%78.77M
Cash paid to acquire investments
--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
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
1,595.08%170M
Cash outflows from investing activities
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
32.34%248.77M
Net cash flows from investing activities
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
-62.09%-207.35M
Financing cash flow
Cash received from capital contributions
-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
-47.86%5.35M
Cash from borrowing
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
--38.5M
Cash received relating to other financing activities
106.95%11.7M
----
----
----
--5.65M
--8.84M
--1.37M
----
----
----
Cash inflows from financing activities
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
327.56%43.85M
Borrowing repayment
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
-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
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
-96.04%8.89M
Cash outflows from financing activities
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
-96.80%8.89M
Net cash flows from financing activities
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
113.05%34.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-174.98%-994.23K
Net increase in cash and cash equivalents
-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
224.48%74.09M
Add:Begin period cash and cash equivalents
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
-24.02%797.8M
End period cash equivalent
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
-11.98%871.89M
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 (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-10.75%2.01B
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 10.39%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-43.71%20.78M
Cash inflows from operating activities -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-11.28%2.03B
Goods services cash paid 19.67%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-16.45%1.14B
Staff behalf paid 26.49%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%487.53M10.45%272.52M
All taxes paid 13.39%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-8.78%130.06M
Cash paid relating to other operating activities 44.39%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%471.19M18.80%248.05M
Cash outflows from operating activities 23.06%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-8.74%1.79B
Net cash flows from operating activities -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-26.10%247.48M
Investing cash flow
Cash received from disposal of investments --------------------------1.27M------------
Cash received from returns on investments 335.63%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-41.21%180.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-99.95%4.41K
Cash received relating to other investing activities 490.79%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-17.52%41.24M
Cash inflows from investing activities 478.88%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-31.03%41.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets 112.87%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-55.74%78.77M
Cash paid to acquire investments --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 24.38%1.23B268.41%869.53M156.01%598.64M306.10%852.8M608.29%991.61M38.84%236.02M222.62%233.84M2,525.00%210M--140M1,595.08%170M
Cash outflows from investing activities 33.14%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%298.1M32.34%248.77M
Net cash flows from investing activities 9.38%-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-62.09%-207.35M
Financing cash flow
Cash received from capital contributions -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-47.86%5.35M
Cash from borrowing 48.19%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--38.5M
Cash received relating to other financing activities 106.95%11.7M--------------5.65M--8.84M--1.37M------------
Cash inflows from financing activities 33.78%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%285.85M327.56%43.85M
Borrowing repayment 13.67%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 -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 1,135.27%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-96.04%8.89M
Cash outflows from financing activities 20.02%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-96.80%8.89M
Net cash flows from financing activities 51.98%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%53.22M113.05%34.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-174.98%-994.23K
Net increase in cash and cash equivalents -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%517.38M224.48%74.09M
Add:Begin period cash and cash equivalents 65.55%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-24.02%797.8M
End period cash equivalent 4.67%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-11.98%871.89M
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 (Special General Partnership)------China Audit Zhonghuan 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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Symbol
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% Chg

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