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01812 CHENMING PAPER

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  • 1.270
  • +0.010+0.79%
Noon Break Dec 23 11:39 CST
3.74BMarket Cap-2.75P/E (TTM)

CHENMING PAPER Key Stats

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
Cash flow from operating activities
Earning before tax
----
103.79%26.36M
----
-518.02%-1.33B
----
-353.52%-694.64M
----
-84.81%317.36M
----
-86.74%274M
Profit adjustment
Investment loss (gain)
----
-524.10%-181.33M
----
-764.19%-505.07M
----
77.13%42.76M
----
9.29%76.04M
----
124.47%24.14M
Impairment and provisions:
----
47.49%127.43M
----
251.82%364.96M
----
268.79%86.4M
----
-62.95%103.74M
----
-91.63%23.43M
Revaluation surplus:
----
-88.79%2.22M
----
1.19%25.56M
----
-66.31%19.82M
----
-67.23%25.25M
----
-40.66%58.81M
Asset sale loss (gain):
----
-63.47%-19.22M
----
90.93%-14.61M
----
-632.52%-11.76M
----
-212.44%-161.09M
----
96.66%-1.61M
-Loss (gain) on sale of property, machinery and equipment
----
-63.47%-19.22M
----
90.93%-14.61M
----
-632.52%-11.76M
----
-212.44%-161.09M
----
96.66%-1.61M
Depreciation and amortization:
----
1.31%1.18B
----
0.07%2.32B
----
-0.87%1.16B
----
3,569.90%2.32B
----
-2.14%1.17B
-Amortization of intangible assets
----
0.43%26.72M
----
-1.45%53.9M
----
-5.43%26.6M
----
6.52%54.7M
----
1.74%28.13M
-Other depreciation and amortization
----
-43.98%1.66M
----
-2.11%4.58M
----
44.49%2.97M
----
18.03%4.68M
----
14.62%2.06M
Financial expense
----
-0.26%854.61M
----
-8.30%1.91B
----
-13.58%856.87M
----
-21.42%2.08B
----
-29.14%991.48M
Change of operating capital
Inventory (increase) decrease
----
1,846.40%694.55M
----
282.44%741.33M
----
133.68%35.68M
----
-159.80%-406.34M
----
94.00%-105.94M
Accounts receivable (increase)decrease
----
-184.59%-544.02M
----
4.89%348.5M
----
142.94%643.11M
----
-89.64%332.27M
----
-217.73%-1.5B
Accounts payable increase (decrease)
----
88.14%-16.46M
----
185.00%871.65M
----
-233.97%-138.76M
----
48.49%-1.03B
----
-69.24%103.57M
Special items of business
----
40.98%-128.93M
----
-61.54%-348.36M
----
-393.00%-218.46M
----
-109.20%-215.65M
----
-575.61%-44.31M
Adjustment items of business operations
-34.52%2.38B
5.99%2.12B
-48.40%473.09M
29.27%4.74B
216.86%3.64B
91.98%2B
311.69%916.85M
-41.23%3.67B
-84.10%1.15B
-77.99%1.04B
Net cash from operations
-34.52%2.38B
11.74%1.99B
-48.40%473.09M
27.25%4.39B
216.86%3.64B
78.62%1.78B
311.69%916.85M
-59.80%3.45B
-84.10%1.15B
-78.97%998.26M
Cash flow from investment activities
Dividend received - investment
-95.90%1.8M
-24.95%1.3M
----
77.28%66.56M
31.13%43.82M
-63.50%1.73M
10.00%1.1M
-53.89%37.54M
-42.60%33.42M
-87.01%4.74M
Sale of fixed assets
-90.86%19.14M
-90.08%14.66M
-61.75%14.58M
-9.59%210.12M
269.97%209.48M
3,668.93%147.78M
1,092.30%38.12M
6.71%232.39M
-68.62%56.62M
-96.23%3.92M
Purchase of fixed assets
77.98%-63.01M
46.16%-56.24M
18.68%-46.32M
64.49%-314.38M
65.37%-286.15M
87.19%-104.46M
-90.03%-56.96M
-39.97%-885.44M
-61.95%-826.2M
-267.45%-815.29M
Sale of subsidiaries
--665.81M
--610.11M
--610.04M
--99.33M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
98.66%-4.93M
---4.93M
---4.93M
----
---368M
----
----
Recovery of cash from investments
-35.78%7.31M
-76.74%1.48M
----
4.75%1.6M
--11.38M
--6.38M
----
-99.31%1.53M
----
----
Cash on investment
----
----
----
----
----
----
----
-269.44%-1.46B
76.09%-263M
----
Net cash from investment operations
2,489.37%631.04M
1,128.59%571.31M
3,358.76%578.29M
102.38%58.29M
97.36%-26.41M
105.76%46.5M
31.16%-17.75M
-1,575.35%-2.44B
-99.59%-999.16M
10.90%-806.62M
Net cash before financing
-16.58%3.02B
40.13%2.56B
16.94%1.05B
342.68%4.45B
2,309.40%3.61B
854.70%1.83B
356.57%899.11M
-88.51%1B
-97.77%150.04M
-95.01%191.64M
Cash flow from financing activities
New borrowing
-5.17%22.91B
-11.90%15.65B
7.98%7.41B
-0.61%32.28B
-4.04%24.15B
0.14%17.77B
-19.33%6.87B
24.54%32.48B
30.48%25.17B
17.37%17.74B
Refund
1.70%-25.41B
4.55%-17.36B
22.08%-6.64B
-8.50%-34.2B
-5.44%-25.85B
-12.98%-18.19B
3.09%-8.52B
-7.14%-31.53B
-6.52%-24.52B
5.24%-16.1B
Dividends paid - financing
19.19%-1.34B
-6.12%-905.62M
3.23%-429.54M
4.97%-2.24B
16.37%-1.65B
19.03%-853.36M
16.59%-443.88M
29.00%-2.36B
32.27%-1.98B
26.17%-1.05B
Absorb investment income
----
----
----
-78.57%300M
-78.57%300M
----
----
-40.43%1.4B
-44.00%1.4B
-84.00%400M
Other items of the financing business
122.01%349.92M
108.08%65.72M
-31,904.34%-1.36B
2.82%-1.91B
-20.57%-1.59B
33.93%-813.91M
-106.08%-4.24M
64.93%-1.97B
59.77%-1.32B
55.77%-1.23B
Net cash from financing operations
24.76%-3.49B
-22.01%-2.55B
51.94%-1.01B
-191.95%-5.78B
-273.62%-4.64B
-762.46%-2.09B
-183.81%-2.1B
80.07%-1.98B
83.27%-1.24B
93.25%-242.12M
Effect of rate
134.46%18.53M
138.70%22.48M
109.88%7.4M
-79.63%-59.72M
-135.31%-53.77M
-340.37%-58.1M
-5,090.79%-74.88M
-21.49%-33.25M
-21.58%-22.85M
224.79%24.17M
Net Cash
53.65%-474.05M
106.23%16.12M
103.54%42.51M
-36.81%-1.34B
6.27%-1.02B
-412.28%-258.59M
-121.13%-1.2B
18.16%-976.21M
-56.95%-1.09B
-119.72%-50.48M
Begining period cash
-64.61%764.23M
-64.61%764.23M
-64.61%764.23M
-31.85%2.16B
-31.85%2.16B
-31.85%2.16B
-31.85%2.16B
-27.80%3.17B
-27.80%3.17B
-27.80%3.17B
Cash at the end
-71.49%308.71M
-56.43%802.83M
-7.94%814.15M
-64.61%764.23M
-47.30%1.08B
-41.36%1.84B
-66.31%884.38M
-31.85%2.16B
-44.09%2.05B
-32.06%3.14B
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ----103.79%26.36M-----518.02%-1.33B-----353.52%-694.64M-----84.81%317.36M-----86.74%274M
Profit adjustment
Investment loss (gain) -----524.10%-181.33M-----764.19%-505.07M----77.13%42.76M----9.29%76.04M----124.47%24.14M
Impairment and provisions: ----47.49%127.43M----251.82%364.96M----268.79%86.4M-----62.95%103.74M-----91.63%23.43M
Revaluation surplus: -----88.79%2.22M----1.19%25.56M-----66.31%19.82M-----67.23%25.25M-----40.66%58.81M
Asset sale loss (gain): -----63.47%-19.22M----90.93%-14.61M-----632.52%-11.76M-----212.44%-161.09M----96.66%-1.61M
-Loss (gain) on sale of property, machinery and equipment -----63.47%-19.22M----90.93%-14.61M-----632.52%-11.76M-----212.44%-161.09M----96.66%-1.61M
Depreciation and amortization: ----1.31%1.18B----0.07%2.32B-----0.87%1.16B----3,569.90%2.32B-----2.14%1.17B
-Amortization of intangible assets ----0.43%26.72M-----1.45%53.9M-----5.43%26.6M----6.52%54.7M----1.74%28.13M
-Other depreciation and amortization -----43.98%1.66M-----2.11%4.58M----44.49%2.97M----18.03%4.68M----14.62%2.06M
Financial expense -----0.26%854.61M-----8.30%1.91B-----13.58%856.87M-----21.42%2.08B-----29.14%991.48M
Change of operating capital
Inventory (increase) decrease ----1,846.40%694.55M----282.44%741.33M----133.68%35.68M-----159.80%-406.34M----94.00%-105.94M
Accounts receivable (increase)decrease -----184.59%-544.02M----4.89%348.5M----142.94%643.11M-----89.64%332.27M-----217.73%-1.5B
Accounts payable increase (decrease) ----88.14%-16.46M----185.00%871.65M-----233.97%-138.76M----48.49%-1.03B-----69.24%103.57M
Special items of business ----40.98%-128.93M-----61.54%-348.36M-----393.00%-218.46M-----109.20%-215.65M-----575.61%-44.31M
Adjustment items of business operations -34.52%2.38B5.99%2.12B-48.40%473.09M29.27%4.74B216.86%3.64B91.98%2B311.69%916.85M-41.23%3.67B-84.10%1.15B-77.99%1.04B
Net cash from operations -34.52%2.38B11.74%1.99B-48.40%473.09M27.25%4.39B216.86%3.64B78.62%1.78B311.69%916.85M-59.80%3.45B-84.10%1.15B-78.97%998.26M
Cash flow from investment activities
Dividend received - investment -95.90%1.8M-24.95%1.3M----77.28%66.56M31.13%43.82M-63.50%1.73M10.00%1.1M-53.89%37.54M-42.60%33.42M-87.01%4.74M
Sale of fixed assets -90.86%19.14M-90.08%14.66M-61.75%14.58M-9.59%210.12M269.97%209.48M3,668.93%147.78M1,092.30%38.12M6.71%232.39M-68.62%56.62M-96.23%3.92M
Purchase of fixed assets 77.98%-63.01M46.16%-56.24M18.68%-46.32M64.49%-314.38M65.37%-286.15M87.19%-104.46M-90.03%-56.96M-39.97%-885.44M-61.95%-826.2M-267.45%-815.29M
Sale of subsidiaries --665.81M--610.11M--610.04M--99.33M------------------------
Acquisition of subsidiaries ------------98.66%-4.93M---4.93M---4.93M-------368M--------
Recovery of cash from investments -35.78%7.31M-76.74%1.48M----4.75%1.6M--11.38M--6.38M-----99.31%1.53M--------
Cash on investment -----------------------------269.44%-1.46B76.09%-263M----
Net cash from investment operations 2,489.37%631.04M1,128.59%571.31M3,358.76%578.29M102.38%58.29M97.36%-26.41M105.76%46.5M31.16%-17.75M-1,575.35%-2.44B-99.59%-999.16M10.90%-806.62M
Net cash before financing -16.58%3.02B40.13%2.56B16.94%1.05B342.68%4.45B2,309.40%3.61B854.70%1.83B356.57%899.11M-88.51%1B-97.77%150.04M-95.01%191.64M
Cash flow from financing activities
New borrowing -5.17%22.91B-11.90%15.65B7.98%7.41B-0.61%32.28B-4.04%24.15B0.14%17.77B-19.33%6.87B24.54%32.48B30.48%25.17B17.37%17.74B
Refund 1.70%-25.41B4.55%-17.36B22.08%-6.64B-8.50%-34.2B-5.44%-25.85B-12.98%-18.19B3.09%-8.52B-7.14%-31.53B-6.52%-24.52B5.24%-16.1B
Dividends paid - financing 19.19%-1.34B-6.12%-905.62M3.23%-429.54M4.97%-2.24B16.37%-1.65B19.03%-853.36M16.59%-443.88M29.00%-2.36B32.27%-1.98B26.17%-1.05B
Absorb investment income -------------78.57%300M-78.57%300M---------40.43%1.4B-44.00%1.4B-84.00%400M
Other items of the financing business 122.01%349.92M108.08%65.72M-31,904.34%-1.36B2.82%-1.91B-20.57%-1.59B33.93%-813.91M-106.08%-4.24M64.93%-1.97B59.77%-1.32B55.77%-1.23B
Net cash from financing operations 24.76%-3.49B-22.01%-2.55B51.94%-1.01B-191.95%-5.78B-273.62%-4.64B-762.46%-2.09B-183.81%-2.1B80.07%-1.98B83.27%-1.24B93.25%-242.12M
Effect of rate 134.46%18.53M138.70%22.48M109.88%7.4M-79.63%-59.72M-135.31%-53.77M-340.37%-58.1M-5,090.79%-74.88M-21.49%-33.25M-21.58%-22.85M224.79%24.17M
Net Cash 53.65%-474.05M106.23%16.12M103.54%42.51M-36.81%-1.34B6.27%-1.02B-412.28%-258.59M-121.13%-1.2B18.16%-976.21M-56.95%-1.09B-119.72%-50.48M
Begining period cash -64.61%764.23M-64.61%764.23M-64.61%764.23M-31.85%2.16B-31.85%2.16B-31.85%2.16B-31.85%2.16B-27.80%3.17B-27.80%3.17B-27.80%3.17B
Cash at the end -71.49%308.71M-56.43%802.83M-7.94%814.15M-64.61%764.23M-47.30%1.08B-41.36%1.84B-66.31%884.38M-31.85%2.16B-44.09%2.05B-32.06%3.14B
Cash balance analysis
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.

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