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200488 Shandong Chenming Paper

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  • 1.45
  • 0.000.00%
Market Closed Nov 8 15:00 CST
4.29BMarket Cap-3125P/E (TTM)

Shandong Chenming Paper 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
3.32%20.45B
12.46%14.23B
5.50%7.03B
-17.76%27.97B
-23.62%19.79B
-24.86%12.65B
-21.20%6.67B
-8.16%34B
-10.53%25.91B
-12.49%16.84B
Refunds of taxes and levies
-95.02%8.33M
-92.60%8.11M
----
-78.38%167.48M
-78.22%167.49M
-84.30%109.52M
3,395.61%50.4M
1,200.87%774.64M
25,783.33%769.12M
62,272.88%697.75M
Cash received relating to other operating activities
-72.78%276.83M
-82.89%150.66M
-83.52%74.84M
-28.34%1.03B
0.06%1.02B
5.56%880.31M
102.82%454.14M
-35.18%1.44B
-23.14%1.02B
-19.54%833.96M
Cash inflows from operating activities
-1.15%20.73B
5.46%14.39B
-0.88%7.11B
-19.47%29.17B
-24.26%20.98B
-25.74%13.64B
-17.44%7.17B
-7.86%36.22B
-8.55%27.69B
-9.41%18.37B
Goods services cash paid
10.08%15.84B
5.93%10.55B
6.27%5.62B
-24.78%21B
-37.28%14.39B
-33.67%9.96B
-27.89%5.29B
9.80%27.91B
19.77%22.94B
18.36%15.02B
Staff behalf paid
-6.03%941.58M
-1.50%657.52M
-4.75%313.46M
-1.68%1.36B
-5.65%1B
-7.54%667.51M
-4.96%329.1M
-6.03%1.38B
12.49%1.06B
12.85%721.96M
All taxes paid
-45.84%372.07M
-43.47%242.37M
-61.86%92.19M
-26.73%866.09M
-24.20%687.04M
-32.55%428.78M
-33.73%241.73M
-17.13%1.18B
-34.58%906.35M
-47.35%635.69M
Cash paid relating to other operating activities
-4.72%1.2B
17.63%944.19M
54.32%608.27M
-32.10%1.56B
-23.33%1.26B
-19.62%802.66M
-5.56%394.16M
-4.77%2.29B
4.10%1.64B
-0.09%998.58M
Cash outflows from operating activities
5.86%18.35B
4.52%12.4B
6.08%6.64B
-24.39%24.78B
-34.70%17.33B
-31.73%11.86B
-26.10%6.26B
6.65%32.77B
15.13%26.55B
11.84%17.38B
Net cash flows from operating activities
-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
Investing cash flow
Cash received from disposal of investments
-35.78%7.31M
-76.74%1.48M
----
4.75%1.6M
--11.38M
--6.38M
----
-99.31%1.53M
----
----
Cash received from returns on investments
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
Net cash received from disposal of subsidiaries and other business units
--665.81M
--610.11M
--610.04M
--99.33M
----
----
----
----
----
----
Cash inflows from investing activities
162.23%694.05M
302.56%627.55M
1,492.67%624.62M
39.10%377.6M
193.96%264.68M
1,699.89%155.89M
834.43%39.22M
-79.46%271.46M
-91.88%90.04M
-97.92%8.66M
Cash paid to acquire fixed assets intangible assets and other long-term 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
Cash paid to acquire investments
----
----
----
----
----
----
----
269.44%1.46B
-76.09%263M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-98.66%4.93M
--4.93M
--4.93M
----
--368M
----
----
Cash outflows from investing activities
-78.35%63.01M
-48.59%56.24M
-18.68%46.32M
-88.25%319.31M
-73.28%291.09M
-86.58%109.39M
90.03%56.96M
134.96%2.72B
-32.35%1.09B
-38.32%815.29M
Net cash flows from investing activities
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
Financing cash flow
Cash received from capital contributions
----
----
----
-78.57%300M
-78.57%300M
----
----
-40.43%1.4B
-44.00%1.4B
-84.00%400M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-78.57%300M
-78.57%300M
----
----
-40.43%1.4B
-44.00%1.4B
-84.00%400M
Cash from 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
Cash received relating to other financing activities
23.58%2.82B
64.22%1.85B
-31.38%753.1M
-27.47%2.7B
-19.93%2.28B
-45.73%1.13B
39.34%1.1B
-22.66%3.72B
-49.68%2.85B
-23.97%2.08B
Cash inflows from financing activities
-3.78%25.73B
-7.36%17.5B
2.56%8.17B
-6.17%35.28B
-9.12%26.74B
-6.56%18.89B
-14.36%7.96B
13.12%37.6B
7.16%29.42B
-0.64%20.22B
Borrowing repayment
-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
Dividend interest payment
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
26.93%254.31M
26.93%254.31M
--9.42M
----
58.00%200.35M
314.73%200.35M
----
Cash payments relating to other financing activities
-36.20%2.47B
-7.99%1.79B
91.51%2.11B
-18.94%4.61B
-7.12%3.87B
-41.34%1.94B
53.45%1.1B
-45.44%5.69B
-53.38%4.17B
-40.01%3.31B
Cash outflows from financing activities
-6.88%29.22B
-4.43%20.05B
-8.81%9.18B
3.75%41.06B
2.32%31.37B
2.54%20.98B
0.24%10.06B
-8.34%39.58B
-12.08%30.66B
-14.51%20.46B
Net cash flows from financing activities
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
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 increase in cash and cash equivalents
57.69%-455.52M
112.19%38.6M
103.91%49.91M
-38.22%-1.4B
3.37%-1.08B
-1,103.70%-316.69M
-134.30%-1.28B
17.27%-1.01B
-56.02%-1.11B
-111.12%-26.31M
Add:Begin period cash and cash equivalents
-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
End period cash equivalent
-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
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
Operating Cash Flow
Goods sale service render cash 3.32%20.45B12.46%14.23B5.50%7.03B-17.76%27.97B-23.62%19.79B-24.86%12.65B-21.20%6.67B-8.16%34B-10.53%25.91B-12.49%16.84B
Refunds of taxes and levies -95.02%8.33M-92.60%8.11M-----78.38%167.48M-78.22%167.49M-84.30%109.52M3,395.61%50.4M1,200.87%774.64M25,783.33%769.12M62,272.88%697.75M
Cash received relating to other operating activities -72.78%276.83M-82.89%150.66M-83.52%74.84M-28.34%1.03B0.06%1.02B5.56%880.31M102.82%454.14M-35.18%1.44B-23.14%1.02B-19.54%833.96M
Cash inflows from operating activities -1.15%20.73B5.46%14.39B-0.88%7.11B-19.47%29.17B-24.26%20.98B-25.74%13.64B-17.44%7.17B-7.86%36.22B-8.55%27.69B-9.41%18.37B
Goods services cash paid 10.08%15.84B5.93%10.55B6.27%5.62B-24.78%21B-37.28%14.39B-33.67%9.96B-27.89%5.29B9.80%27.91B19.77%22.94B18.36%15.02B
Staff behalf paid -6.03%941.58M-1.50%657.52M-4.75%313.46M-1.68%1.36B-5.65%1B-7.54%667.51M-4.96%329.1M-6.03%1.38B12.49%1.06B12.85%721.96M
All taxes paid -45.84%372.07M-43.47%242.37M-61.86%92.19M-26.73%866.09M-24.20%687.04M-32.55%428.78M-33.73%241.73M-17.13%1.18B-34.58%906.35M-47.35%635.69M
Cash paid relating to other operating activities -4.72%1.2B17.63%944.19M54.32%608.27M-32.10%1.56B-23.33%1.26B-19.62%802.66M-5.56%394.16M-4.77%2.29B4.10%1.64B-0.09%998.58M
Cash outflows from operating activities 5.86%18.35B4.52%12.4B6.08%6.64B-24.39%24.78B-34.70%17.33B-31.73%11.86B-26.10%6.26B6.65%32.77B15.13%26.55B11.84%17.38B
Net cash flows from operating activities -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
Investing cash flow
Cash received from disposal of investments -35.78%7.31M-76.74%1.48M----4.75%1.6M--11.38M--6.38M-----99.31%1.53M--------
Cash received from returns on investments -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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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
Net cash received from disposal of subsidiaries and other business units --665.81M--610.11M--610.04M--99.33M------------------------
Cash inflows from investing activities 162.23%694.05M302.56%627.55M1,492.67%624.62M39.10%377.6M193.96%264.68M1,699.89%155.89M834.43%39.22M-79.46%271.46M-91.88%90.04M-97.92%8.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.98%63.01M-46.16%56.24M-18.68%46.32M-64.49%314.38M-65.37%286.15M-87.19%104.46M90.03%56.96M39.97%885.44M61.95%826.2M267.45%815.29M
Cash paid to acquire investments ----------------------------269.44%1.46B-76.09%263M----
 Net cash paid to acquire subsidiaries and other business units -------------98.66%4.93M--4.93M--4.93M------368M--------
Cash outflows from investing activities -78.35%63.01M-48.59%56.24M-18.68%46.32M-88.25%319.31M-73.28%291.09M-86.58%109.39M90.03%56.96M134.96%2.72B-32.35%1.09B-38.32%815.29M
Net cash flows from investing activities 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
Financing cash flow
Cash received from capital contributions -------------78.57%300M-78.57%300M---------40.43%1.4B-44.00%1.4B-84.00%400M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------78.57%300M-78.57%300M---------40.43%1.4B-44.00%1.4B-84.00%400M
Cash from 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
Cash received relating to other financing activities 23.58%2.82B64.22%1.85B-31.38%753.1M-27.47%2.7B-19.93%2.28B-45.73%1.13B39.34%1.1B-22.66%3.72B-49.68%2.85B-23.97%2.08B
Cash inflows from financing activities -3.78%25.73B-7.36%17.5B2.56%8.17B-6.17%35.28B-9.12%26.74B-6.56%18.89B-14.36%7.96B13.12%37.6B7.16%29.42B-0.64%20.22B
Borrowing repayment -1.70%25.41B-4.55%17.36B-22.08%6.64B8.50%34.2B5.44%25.85B12.98%18.19B-3.09%8.52B7.14%31.53B6.52%24.52B-5.24%16.1B
Dividend interest payment -19.19%1.34B6.12%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
-Including:Cash payments for dividends or profit to minority shareholders ------------26.93%254.31M26.93%254.31M--9.42M----58.00%200.35M314.73%200.35M----
Cash payments relating to other financing activities -36.20%2.47B-7.99%1.79B91.51%2.11B-18.94%4.61B-7.12%3.87B-41.34%1.94B53.45%1.1B-45.44%5.69B-53.38%4.17B-40.01%3.31B
Cash outflows from financing activities -6.88%29.22B-4.43%20.05B-8.81%9.18B3.75%41.06B2.32%31.37B2.54%20.98B0.24%10.06B-8.34%39.58B-12.08%30.66B-14.51%20.46B
Net cash flows from financing activities 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
Net cash flow
Exchange rate change effecting cash and cash equivalents 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 increase in cash and cash equivalents 57.69%-455.52M112.19%38.6M103.91%49.91M-38.22%-1.4B3.37%-1.08B-1,103.70%-316.69M-134.30%-1.28B17.27%-1.01B-56.02%-1.11B-111.12%-26.31M
Add:Begin period cash and cash equivalents -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
End period cash equivalent -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
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.

Analysis

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