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600235 Minfeng Special Paper

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  • 4.49
  • +0.07+1.58%
Market Closed Jul 26 15:00 CST
1.58BMarket Cap20.79P/E (TTM)

Minfeng Special Paper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-0.76%398.03M
-1.15%1.45B
-2.34%1.26B
-4.11%830.09M
-3.88%401.09M
9.69%1.47B
11.49%1.29B
6.49%865.63M
3.96%417.29M
5.54%1.34B
Refunds of taxes and levies
----
----
----
----
----
3.48%1.82M
----
----
----
--1.76M
Cash received relating to other operating activities
----
1.87%8.44M
9.32%26M
-9.78%22.24M
----
-52.52%8.28M
-3.99%23.78M
46.42%24.65M
----
-21.13%17.44M
Cash inflows from operating activities
-0.76%398.03M
-1.25%1.46B
-2.13%1.28B
-4.26%852.33M
-3.88%401.09M
8.88%1.48B
11.16%1.31B
7.30%890.28M
3.96%417.29M
5.22%1.36B
Goods services cash paid
-15.29%212.58M
19.50%1.2B
11.97%1.05B
11.21%686.76M
-9.77%250.96M
-0.31%1B
7.48%940.23M
-9.36%617.55M
-11.53%278.12M
9.74%1B
Staff behalf paid
-10.48%23.04M
-0.99%149.52M
-1.05%107.57M
-2.09%71.65M
-39.43%25.74M
2.52%151.02M
-1.77%108.71M
3.91%73.18M
14.03%42.49M
12.43%147.31M
All taxes paid
-4.79%29.55M
-67.70%28.83M
-11.53%68.09M
-15.99%50.38M
-24.45%31.03M
73.31%89.25M
5.58%76.97M
28.35%59.96M
3.16%41.07M
38.28%51.5M
Cash paid relating to other operating activities
11.71%93.5M
15.03%54.29M
-12.37%57.87M
-3.96%57.96M
287.50%83.7M
-17.19%47.2M
11.23%66.04M
39.59%60.35M
6.24%21.6M
-22.17%56.99M
Cash outflows from operating activities
-8.37%358.67M
10.89%1.43B
7.92%1.29B
6.87%866.74M
2.12%391.43M
2.27%1.29B
6.64%1.19B
-3.64%811.05M
-6.92%383.29M
8.94%1.26B
Net cash flows from operating activities
307.38%39.36M
-84.46%29.22M
-102.80%-3.33M
-118.19%-14.42M
-71.59%9.66M
95.34%188M
93.28%118.97M
761.97%79.24M
427.60%34.01M
-27.27%96.24M
Investing cash flow
Cash received from disposal of investments
----
--1.02M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
200.00%1.5M
404.00%2.52M
200.00%1.5M
----
-37.50%500K
-37.50%500K
-37.50%500K
----
-43.80%800K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
387.35%182.92K
----
----
----
-95.70%37.53K
----
----
----
6,203.05%873.14K
Cash inflows from investing activities
----
402.84%2.7M
404.00%2.52M
200.00%1.5M
----
-67.87%537.53K
-37.50%500K
-37.50%500K
----
-97.69%1.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3,706.69%147.47M
502.10%246.95M
1,002.52%159.52M
513.70%82.39M
-49.45%3.87M
-16.18%41.01M
-61.04%14.47M
-44.59%13.43M
31.23%7.66M
22.19%48.93M
Cash outflows from investing activities
3,706.69%147.47M
502.10%246.95M
1,002.52%159.52M
513.70%82.39M
-49.45%3.87M
-16.18%41.01M
-61.04%14.47M
-44.59%13.43M
31.23%7.66M
-35.72%48.93M
Net cash flows from investing activities
-3,706.69%-147.47M
-503.42%-244.24M
-1,023.95%-157M
-525.84%-80.89M
49.45%-3.87M
14.35%-40.48M
61.56%-13.97M
44.83%-12.93M
-52.06%-7.66M
-1,183.58%-47.26M
Financing cash flow
Cash from borrowing
37.49%196.61M
37.75%917.48M
158.23%945.03M
28.84%469.02M
30.00%143M
-18.80%666.02M
-46.39%365.96M
2.89%364.02M
-37.14%110M
-13.87%820.27M
Cash received relating to other financing activities
--35.47M
110.85%35.38M
----
----
----
10.47%16.78M
----
----
--41.54M
-47.62%15.19M
Cash inflows from financing activities
62.29%232.08M
39.55%952.86M
158.23%945.03M
28.84%469.02M
-5.64%143M
-18.27%682.8M
-46.39%365.96M
2.89%364.02M
-13.40%151.54M
-14.95%835.46M
Borrowing repayment
-27.68%90.01M
-7.83%670.54M
85.16%760.04M
-2.15%334.02M
-25.63%124.46M
-15.97%727.48M
-40.55%410.48M
10.59%341.35M
76.16%167.35M
-12.80%865.78M
Dividend interest payment
-1.11%5.17M
-11.76%25.27M
-8.63%18.72M
-28.98%11.92M
-8.97%5.23M
-2.41%28.63M
-14.82%20.49M
-11.07%16.78M
-7.08%5.74M
-1.36%29.34M
Cash payments relating to other financing activities
----
605.06%55.94M
----
----
----
-87.36%7.93M
----
----
----
317.41%62.78M
Cash outflows from financing activities
-26.61%95.17M
-1.61%751.74M
80.70%778.76M
-3.40%345.94M
-25.08%129.69M
-20.24%764.05M
-39.69%430.97M
9.34%358.13M
71.07%173.09M
-7.68%957.91M
Net cash flows from financing activities
928.29%136.9M
347.54%201.11M
355.79%166.28M
1,987.23%123.08M
161.79%13.31M
33.65%-81.24M
-103.43%-65.01M
-77.55%5.9M
-129.19%-21.55M
-121.59%-122.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
99.48%-918.01
-125.04%-275.76K
-556.19%-53.95K
56.70%-58.13K
-39.47%-176K
-82.55%1.1M
101.69%11.83K
80.89%-134.26K
-178.40%-126.19K
243.17%6.31M
Net increase in cash and cash equivalents
52.15%28.8M
-121.06%-14.19M
-85.25%5.9M
-61.55%27.71M
305.21%18.93M
200.34%67.38M
637.77%40.01M
832.92%72.08M
-92.02%4.67M
-189.28%-67.16M
Add:Begin period cash and cash equivalents
-9.66%132.65M
84.81%146.84M
84.81%146.84M
84.81%146.84M
84.81%146.84M
-45.81%79.45M
-45.81%79.45M
-45.81%79.45M
-45.81%79.45M
105.36%146.61M
End period cash equivalent
-2.61%161.45M
-9.66%132.65M
27.86%152.74M
15.19%174.55M
97.05%165.77M
84.81%146.84M
-14.16%119.46M
10.79%151.53M
-59.00%84.13M
-45.81%79.45M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -0.76%398.03M-1.15%1.45B-2.34%1.26B-4.11%830.09M-3.88%401.09M9.69%1.47B11.49%1.29B6.49%865.63M3.96%417.29M5.54%1.34B
Refunds of taxes and levies --------------------3.48%1.82M--------------1.76M
Cash received relating to other operating activities ----1.87%8.44M9.32%26M-9.78%22.24M-----52.52%8.28M-3.99%23.78M46.42%24.65M-----21.13%17.44M
Cash inflows from operating activities -0.76%398.03M-1.25%1.46B-2.13%1.28B-4.26%852.33M-3.88%401.09M8.88%1.48B11.16%1.31B7.30%890.28M3.96%417.29M5.22%1.36B
Goods services cash paid -15.29%212.58M19.50%1.2B11.97%1.05B11.21%686.76M-9.77%250.96M-0.31%1B7.48%940.23M-9.36%617.55M-11.53%278.12M9.74%1B
Staff behalf paid -10.48%23.04M-0.99%149.52M-1.05%107.57M-2.09%71.65M-39.43%25.74M2.52%151.02M-1.77%108.71M3.91%73.18M14.03%42.49M12.43%147.31M
All taxes paid -4.79%29.55M-67.70%28.83M-11.53%68.09M-15.99%50.38M-24.45%31.03M73.31%89.25M5.58%76.97M28.35%59.96M3.16%41.07M38.28%51.5M
Cash paid relating to other operating activities 11.71%93.5M15.03%54.29M-12.37%57.87M-3.96%57.96M287.50%83.7M-17.19%47.2M11.23%66.04M39.59%60.35M6.24%21.6M-22.17%56.99M
Cash outflows from operating activities -8.37%358.67M10.89%1.43B7.92%1.29B6.87%866.74M2.12%391.43M2.27%1.29B6.64%1.19B-3.64%811.05M-6.92%383.29M8.94%1.26B
Net cash flows from operating activities 307.38%39.36M-84.46%29.22M-102.80%-3.33M-118.19%-14.42M-71.59%9.66M95.34%188M93.28%118.97M761.97%79.24M427.60%34.01M-27.27%96.24M
Investing cash flow
Cash received from disposal of investments ------1.02M--------------------------------
Cash received from returns on investments ----200.00%1.5M404.00%2.52M200.00%1.5M-----37.50%500K-37.50%500K-37.50%500K-----43.80%800K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----387.35%182.92K-------------95.70%37.53K------------6,203.05%873.14K
Cash inflows from investing activities ----402.84%2.7M404.00%2.52M200.00%1.5M-----67.87%537.53K-37.50%500K-37.50%500K-----97.69%1.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3,706.69%147.47M502.10%246.95M1,002.52%159.52M513.70%82.39M-49.45%3.87M-16.18%41.01M-61.04%14.47M-44.59%13.43M31.23%7.66M22.19%48.93M
Cash outflows from investing activities 3,706.69%147.47M502.10%246.95M1,002.52%159.52M513.70%82.39M-49.45%3.87M-16.18%41.01M-61.04%14.47M-44.59%13.43M31.23%7.66M-35.72%48.93M
Net cash flows from investing activities -3,706.69%-147.47M-503.42%-244.24M-1,023.95%-157M-525.84%-80.89M49.45%-3.87M14.35%-40.48M61.56%-13.97M44.83%-12.93M-52.06%-7.66M-1,183.58%-47.26M
Financing cash flow
Cash from borrowing 37.49%196.61M37.75%917.48M158.23%945.03M28.84%469.02M30.00%143M-18.80%666.02M-46.39%365.96M2.89%364.02M-37.14%110M-13.87%820.27M
Cash received relating to other financing activities --35.47M110.85%35.38M------------10.47%16.78M----------41.54M-47.62%15.19M
Cash inflows from financing activities 62.29%232.08M39.55%952.86M158.23%945.03M28.84%469.02M-5.64%143M-18.27%682.8M-46.39%365.96M2.89%364.02M-13.40%151.54M-14.95%835.46M
Borrowing repayment -27.68%90.01M-7.83%670.54M85.16%760.04M-2.15%334.02M-25.63%124.46M-15.97%727.48M-40.55%410.48M10.59%341.35M76.16%167.35M-12.80%865.78M
Dividend interest payment -1.11%5.17M-11.76%25.27M-8.63%18.72M-28.98%11.92M-8.97%5.23M-2.41%28.63M-14.82%20.49M-11.07%16.78M-7.08%5.74M-1.36%29.34M
Cash payments relating to other financing activities ----605.06%55.94M-------------87.36%7.93M------------317.41%62.78M
Cash outflows from financing activities -26.61%95.17M-1.61%751.74M80.70%778.76M-3.40%345.94M-25.08%129.69M-20.24%764.05M-39.69%430.97M9.34%358.13M71.07%173.09M-7.68%957.91M
Net cash flows from financing activities 928.29%136.9M347.54%201.11M355.79%166.28M1,987.23%123.08M161.79%13.31M33.65%-81.24M-103.43%-65.01M-77.55%5.9M-129.19%-21.55M-121.59%-122.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.48%-918.01-125.04%-275.76K-556.19%-53.95K56.70%-58.13K-39.47%-176K-82.55%1.1M101.69%11.83K80.89%-134.26K-178.40%-126.19K243.17%6.31M
Net increase in cash and cash equivalents 52.15%28.8M-121.06%-14.19M-85.25%5.9M-61.55%27.71M305.21%18.93M200.34%67.38M637.77%40.01M832.92%72.08M-92.02%4.67M-189.28%-67.16M
Add:Begin period cash and cash equivalents -9.66%132.65M84.81%146.84M84.81%146.84M84.81%146.84M84.81%146.84M-45.81%79.45M-45.81%79.45M-45.81%79.45M-45.81%79.45M105.36%146.61M
End period cash equivalent -2.61%161.45M-9.66%132.65M27.86%152.74M15.19%174.55M97.05%165.77M84.81%146.84M-14.16%119.46M10.79%151.53M-59.00%84.13M-45.81%79.45M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

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