CN Stock MarketDetailed Quotes

600235 Minfeng Special Paper

Watchlist
  • 5.68
  • +0.08+1.43%
Not Open Nov 19 15:00 CST
2.00BMarket Cap24.80P/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
(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
4.72%1.32B
-0.47%826.19M
-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
Refunds of taxes and levies
----
----
----
----
----
----
----
3.48%1.82M
----
----
Cash received relating to other operating activities
45.81%37.91M
57.13%34.94M
----
1.87%8.44M
9.32%26M
-9.78%22.24M
----
-52.52%8.28M
-3.99%23.78M
46.42%24.65M
Cash inflows from operating activities
5.55%1.35B
1.03%861.13M
-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
Goods services cash paid
-3.45%1.02B
-10.59%614.04M
-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
Staff behalf paid
-3.27%104.05M
0.87%72.27M
-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
All taxes paid
-71.23%19.59M
-66.34%16.96M
-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
Cash paid relating to other operating activities
11.04%64.27M
-33.46%38.57M
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
Cash outflows from operating activities
-6.37%1.2B
-14.41%741.83M
-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
Net cash flows from operating activities
4,605.09%149.88M
927.45%119.3M
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
Investing cash flow
Cash received from disposal of investments
----
----
----
--1.02M
--2.52M
----
----
----
----
----
Cash received from returns on investments
----
----
----
200.00%1.5M
----
200.00%1.5M
----
-37.50%500K
-37.50%500K
-37.50%500K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
387.35%182.92K
----
----
----
-95.70%37.53K
----
----
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
228.97%524.75M
316.32%343.01M
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
Cash outflows from investing activities
228.97%524.75M
316.32%343.01M
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
Net cash flows from investing activities
-234.25%-524.75M
-324.04%-343.01M
-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
Financing cash flow
Cash from borrowing
22.44%1.16B
56.76%735.24M
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
Cash received relating to other financing activities
--35.47M
--35.47M
--35.47M
110.85%35.38M
----
----
----
10.47%16.78M
----
----
Cash inflows from financing activities
26.20%1.19B
64.32%770.71M
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
Borrowing repayment
-0.73%754.52M
30.09%434.51M
-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
Dividend interest payment
93.69%36.26M
31.96%15.72M
-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
Cash payments relating to other financing activities
----
----
----
605.06%55.94M
----
----
----
-87.36%7.93M
----
----
Cash outflows from financing activities
1.54%790.78M
30.15%450.24M
-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
Net cash flows from financing activities
141.66%401.82M
160.38%320.47M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
19.10%-43.64K
108.45%4.91K
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
Net increase in cash and cash equivalents
355.88%26.9M
249.14%96.76M
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
Add:Begin period cash and cash equivalents
-9.66%132.65M
-9.66%132.65M
-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
End period cash equivalent
4.46%159.55M
31.43%229.41M
-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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 4.72%1.32B-0.47%826.19M-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%865.63M
Refunds of taxes and levies ----------------------------3.48%1.82M--------
Cash received relating to other operating activities 45.81%37.91M57.13%34.94M----1.87%8.44M9.32%26M-9.78%22.24M-----52.52%8.28M-3.99%23.78M46.42%24.65M
Cash inflows from operating activities 5.55%1.35B1.03%861.13M-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%890.28M
Goods services cash paid -3.45%1.02B-10.59%614.04M-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
Staff behalf paid -3.27%104.05M0.87%72.27M-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%73.18M
All taxes paid -71.23%19.59M-66.34%16.96M-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%59.96M
Cash paid relating to other operating activities 11.04%64.27M-33.46%38.57M11.71%93.5M15.03%54.29M-12.37%57.87M-3.96%57.96M287.50%83.7M-17.19%47.2M11.23%66.04M39.59%60.35M
Cash outflows from operating activities -6.37%1.2B-14.41%741.83M-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
Net cash flows from operating activities 4,605.09%149.88M927.45%119.3M307.38%39.36M-84.46%29.22M-102.80%-3.33M-118.19%-14.42M-71.59%9.66M95.34%188M93.28%118.97M761.97%79.24M
Investing cash flow
Cash received from disposal of investments --------------1.02M--2.52M--------------------
Cash received from returns on investments ------------200.00%1.5M----200.00%1.5M-----37.50%500K-37.50%500K-37.50%500K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------387.35%182.92K-------------95.70%37.53K--------
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
Cash paid to acquire fixed assets intangible assets and other long-term assets 228.97%524.75M316.32%343.01M3,706.69%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%13.43M
Cash outflows from investing activities 228.97%524.75M316.32%343.01M3,706.69%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%13.43M
Net cash flows from investing activities -234.25%-524.75M-324.04%-343.01M-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
Financing cash flow
Cash from borrowing 22.44%1.16B56.76%735.24M37.49%196.61M37.75%917.48M158.23%945.03M28.84%469.02M30.00%143M-18.80%666.02M-46.39%365.96M2.89%364.02M
Cash received relating to other financing activities --35.47M--35.47M--35.47M110.85%35.38M------------10.47%16.78M--------
Cash inflows from financing activities 26.20%1.19B64.32%770.71M62.29%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
Borrowing repayment -0.73%754.52M30.09%434.51M-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%341.35M
Dividend interest payment 93.69%36.26M31.96%15.72M-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
Cash payments relating to other financing activities ------------605.06%55.94M-------------87.36%7.93M--------
Cash outflows from financing activities 1.54%790.78M30.15%450.24M-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%358.13M
Net cash flows from financing activities 141.66%401.82M160.38%320.47M928.29%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 19.10%-43.64K108.45%4.91K99.48%-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
Net increase in cash and cash equivalents 355.88%26.9M249.14%96.76M52.15%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
Add:Begin period cash and cash equivalents -9.66%132.65M-9.66%132.65M-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
End period cash equivalent 4.46%159.55M31.43%229.41M-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
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 ------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

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data