HK Stock MarketDetailed Quotes
01812 CHENMING PAPER
- 1.700
- -0.030-1.73%
Trading Oct 17 14:50 CST
5.03BMarket Cap-8133P/E (TTM)
1.770High1.690Low946.00KVolume1.710Open1.730Pre Close1.63MTurnover0.18%Turnover RatioLossP/E (Static)2.96BShares2.33052wk High0.28P/B898.12MFloat Cap1.42052wk Low--Dividend TTM528.31MShs Float9.676Historical High--Dividend LFY4.62%Amplitude-1.597Historical Low1.725Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
CHENMING PAPER Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ---- | -4.39%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 | ---- | -11.38%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 | ---- | 39.35%-1.03B | ---- | -69.24%103.57M | ---- |
| Special items of business | 40.98%-128.93M | ---- | -61.54%-348.36M | ---- | -393.00%-218.46M | ---- | -894.90%-215.65M | ---- | -575.61%-44.31M | ---- |
| Adjustment items of business operations | 5.99%2.12B | -48.40%473.09M | 29.27%4.74B | 216.86%3.64B | 91.98%2B | 311.69%916.85M | -57.40%3.67B | -84.10%1.15B | -77.99%1.04B | -93.42%222.7M |
| Net cash from operations | 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 | -93.42%222.7M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -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 | -97.67%1M |
| Sale of fixed assets | -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 | -2.03%3.2M |
| Purchase of fixed assets | 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 | 64.21%-29.98M |
| Sale of subsidiaries | --610.11M | --610.04M | --99.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | 98.66%-4.93M | ---4.93M | ---4.93M | ---- | ---368M | ---- | ---- | ---- |
| Recovery of cash from investments | -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 | 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 | 86.25%-25.78M |
| Net cash before financing | 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 | -93.84%196.93M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -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 | -17.54%8.51B |
| Refund | 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 | 9.47%-8.79B |
| Dividends paid - financing | -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 | 24.26%-532.18M |
| 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 | 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 | 101.70%69.7M |
| Net cash from financing operations | -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 | 77.49%-739.68M |
| Effect of rate | 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 | 77.21%-1.44M |
| Net Cash | 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 | -528.26%-542.76M |
| Begining period cash | -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 | -27.80%3.17B |
| Cash at the end | -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 | -38.91%2.62B |
| 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 Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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