HK Stock MarketDetailed Quotes
02689 ND PAPER
- 3.430
- -0.020-0.58%
Trading Oct 17 14:03 CST
16.09BMarket Cap19.60P/E (TTM)
3.540High3.430Low4.51MVolume3.450Open3.450Pre Close15.73MTurnover0.10%Turnover Ratio19.60P/E (Static)4.69BShares4.88052wk High0.33P/B16.09BFloat Cap2.72052wk Low--Dividend TTM4.69BShs Float23.493Historical High--Dividend LFY3.19%Amplitude-2.425Historical Low3.490Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
ND PAPER Key Stats
All
YOY
| (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 133.49%793.89M | ---- | -171.62%-2.37B | ---- | -53.82%3.31B | ---- | 69.45%7.17B | ---- | 8.43%4.23B | --2.29B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | -51.87%-187.62M | ---- | 2.16%-123.54M | ---- | 8.20%-126.27M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | 37.39%-116.51M | ---- | -31.79%-186.1M | ---- | -138.26%-141.21M | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | ---- | 9.60%3.01B | ---- | 15.68%2.75B | ---- | 7.35%2.38B | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | 9.81%2.94B | ---- | 15.85%2.68B | ---- | 6.88%2.31B | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | 2.05%76.27M | ---- | 10.05%74.74M | ---- | 25.96%67.91M | ---- |
| Financial expense | ---- | ---- | ---- | ---- | 18.35%898.91M | ---- | -14.08%759.53M | ---- | -17.44%883.98M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | 19.83%-285.76M | ---- | -232.25%-356.45M | ---- | 54.50%269.52M | ---- |
| Special items | -93.23%770.59M | ---- | 11,097.32%11.38B | ---- | -92.32%101.59M | ---- | 20.92%1.32B | ---- | 15.39%1.09B | --5.71B |
| Operating profit before the change of operating capital | -82.63%1.56B | ---- | 33.70%9B | ---- | -40.58%6.74B | ---- | 31.99%11.33B | ---- | 5.86%8.59B | --8B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | -33.24%-3.96B | ---- | -220.23%-2.97B | ---- | 418.98%2.47B | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | 94.61%-154.48M | ---- | -2,932.67%-2.86B | ---- | -106.45%-94.45M | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | 245.28%1.77B | ---- | -424.67%-1.22B | ---- | -110.20%-232.1M | ---- |
| Cash from business operations | -82.63%1.56B | -138.58%-1.4B | 104.93%9B | -8.80%3.63B | 2.58%4.39B | 3.36%3.98B | -60.08%4.28B | -51.84%3.85B | -3.12%10.73B | 33.37%8B |
| Other taxs | -159.56%-163.4M | -412.03%-57.77M | 76.15%-62.95M | 106.92%18.52M | 71.08%-263.98M | 15.41%-267.62M | -71.45%-912.86M | -60.58%-316.36M | 32.89%-532.42M | 64.57%-197.01M |
| Interest paid - operating | -8.81%-2.2B | -13.11%-1.05B | -83.46%-2.02B | -77.16%-931.78M | -28.77%-1.1B | -31.11%-525.94M | 31.63%-854.02M | 35.82%-401.15M | 6.75%-1.25B | 6.05%-625M |
| Net cash from operations | -111.47%-794.2M | -192.45%-2.51B | 128.49%6.92B | -14.75%2.72B | 20.41%3.03B | 1.71%3.19B | -71.88%2.52B | -56.32%3.13B | 0.06%8.95B | 50.27%7.18B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 2.77%83.38M | ---- | -16.67%81.13M | 51.87%187.62M | 154.29%97.36M | -2.16%123.54M | --38.29M | -8.20%126.27M | ---- |
| Dividend received - investment | ---- | ---- | ---- | --123.12M | ---- | ---- | 27.27%177.76M | ---- | -3.90%139.67M | ---- |
| Sale of fixed assets | ---- | 14.51%28.93M | ---- | -57.01%25.26M | ---- | 11.49%58.76M | ---- | --52.71M | ---- | ---- |
| Purchase of fixed assets | ---- | 38.70%-6.6B | ---- | -83.96%-10.77B | -108.27%-12.62B | -160.85%-5.85B | -26.41%-6.06B | ---2.24B | 20.16%-4.79B | ---- |
| Purchase of intangible assets | ---- | -85.84%5.78M | ---- | -30.11%40.8M | ---- | 67.99%58.38M | ---- | --34.75M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---61.56M | ---- | ---- | ---- | ---- |
| Other items in the investment business | 27.36%-12.66B | 73.35%-17.33M | -15,623.07%-17.42B | -440.35%-65.01M | -8.95%112.25M | -26.74%19.1M | 484.99%123.28M | 100.83%26.07M | 105.56%21.07M | -613.59%-3.15B |
| Net cash from investment operations | 27.36%-12.66B | 38.46%-6.5B | -41.41%-17.42B | -85.92%-10.57B | -118.64%-12.32B | -171.55%-5.68B | -25.04%-5.64B | 33.53%-2.09B | 26.12%-4.51B | 19.55%-3.15B |
| Net cash before financing | -28.10%-13.45B | -14.88%-9.01B | -13.01%-10.5B | -214.59%-7.85B | -197.90%-9.29B | -339.36%-2.49B | -170.22%-3.12B | -74.13%1.04B | 56.27%4.44B | 366.84%4.03B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 7.84%13.99B | ---- | 58.94%12.97B | 42.24%35.77B | 30.68%8.16B | 5.07%25.15B | --6.24B | -23.77%23.93B | ---- |
| Refund | ---- | -43.86%-9.69B | ---- | 4.98%-6.74B | -61.49%-25.9B | -23.07%-7.09B | 45.34%-16.04B | ---5.76B | 11.41%-29.34B | ---- |
| Dividends paid - financing | ---- | ---- | ---- | 20.00%-375.38M | -33.86%-2.02B | 3.08%-469.21M | -15.40%-1.51B | ---484.13M | 30.14%-1.31B | ---- |
| Other items of the financing business | 22.72%13.67B | 175.35%1.76B | 929.87%11.14B | 50,532.91%640M | 2,838.84%1.08B | -94.77%1.26M | 107.29%36.8M | 100.43%24.17M | -276.01%-504.64M | -3,729.00%-5.61B |
| Net cash from financing operations | 22.72%13.67B | -7.86%5.98B | 24.84%11.14B | 976.96%6.49B | 16.92%8.92B | 2,430.26%602.86M | 205.63%7.63B | 100.42%23.83M | -93.53%-7.22B | -2,057.47%-5.61B |
| Effect of rate | 3.49%27.13M | -91.64%488K | 517.37%26.21M | 222.91%5.84M | 83.95%-6.28M | 84.39%-4.75M | -3,136.96%-39.12M | -1,797.26%-30.43M | -96.15%1.29M | -105.33%-1.6M |
| Net Cash | -66.08%216.05M | -123.89%-3.03B | 271.94%636.93M | 28.39%-1.35B | -108.21%-370.44M | -277.45%-1.89B | 262.18%4.51B | 167.34%1.07B | -212.55%-2.78B | -362.58%-1.58B |
| Begining period cash | 6.87%10.32B | 6.87%10.32B | -3.76%9.65B | -3.76%9.65B | 80.43%10.03B | 80.43%10.03B | -33.34%5.56B | -33.34%5.56B | -9.31%8.34B | -9.31%8.34B |
| Cash at the end | 2.36%10.56B | -12.28%7.29B | 6.87%10.32B | 2.10%8.31B | -3.76%9.65B | 23.35%8.13B | 80.43%10.03B | -2.37%6.6B | -33.34%5.56B | -31.28%6.75B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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