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600308 Shandong Huatai Paper Industry Shareholding

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  • 3.77
  • 0.000.00%
Market Closed Nov 8 15:00 CST
5.72BMarket Cap31.68P/E (TTM)

Shandong Huatai Paper Industry Shareholding 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
-2.06%11.16B
-3.10%7.39B
-2.72%3.86B
-13.54%15.02B
-16.32%11.4B
-10.07%7.63B
-1.29%3.97B
7.50%17.37B
22.07%13.62B
25.17%8.48B
Refunds of taxes and levies
-70.88%33.46M
-72.59%5.98M
-26.35%1.98M
1.46%58.1M
777.19%114.9M
-27.08%21.82M
-48.97%2.68M
73.03%57.26M
-11.85%13.1M
172.04%29.92M
Cash received relating to other operating activities
39.97%47.61M
73.10%34.82M
-37.22%14.8M
145.61%149.73M
-49.39%34.02M
-4.08%20.11M
52.63%23.57M
-3.46%60.96M
129.22%67.21M
23.46%20.97M
Cash inflows from operating activities
-2.62%11.24B
-3.09%7.43B
-2.94%3.88B
-12.94%15.23B
-15.72%11.54B
-10.11%7.67B
-1.14%4B
7.59%17.49B
22.30%13.7B
25.40%8.53B
Goods services cash paid
1.79%10.27B
-2.72%6.79B
-5.56%3.26B
-12.94%13.38B
-14.22%10.09B
-10.05%6.98B
-6.08%3.45B
16.66%15.37B
27.90%11.76B
35.23%7.76B
Staff behalf paid
-3.69%435.61M
6.45%295.87M
7.34%158.69M
12.28%590.53M
10.88%452.29M
3.29%277.94M
10.79%147.85M
-1.37%525.94M
-1.02%407.9M
-1.11%269.09M
All taxes paid
-21.53%261.07M
1.64%281.24M
-15.02%115.44M
-23.22%461.08M
-30.66%332.7M
-21.54%276.69M
-7.31%135.83M
-9.13%600.51M
-1.00%479.78M
-5.22%352.66M
Cash paid relating to other operating activities
-22.54%117.53M
-24.92%78.94M
-21.20%52.9M
46.43%210.93M
16.44%151.74M
24.71%105.15M
54.09%67.13M
-3.46%144.05M
98.65%130.32M
42.12%84.32M
Adjustment items of operating cash outflws
----
----
----
----
---0.01
---0.01
----
----
----
----
Cash outflows from operating activities
0.53%11.09B
-2.53%7.44B
-5.67%3.59B
-12.00%14.64B
-13.73%11.03B
-9.76%7.64B
-4.91%3.8B
14.61%16.64B
25.80%12.78B
31.42%8.46B
Adjustment items of net operating cash flow
----
----
--0.01
--0.01
---0.01
----
----
----
----
----
Net cash flows from operating activities
-69.86%155.56M
-152.19%-15.07M
50.23%293.45M
-31.25%586.71M
-43.61%516.2M
-56.04%28.87M
330.66%195.33M
-51.00%853.4M
-11.91%915.41M
-81.84%65.66M
Investing cash flow
Cash received from disposal of investments
--30.97M
--30.97M
--30.97M
----
----
----
----
----
----
----
Cash received from returns on investments
99.60%27.55M
287.50%27.55M
--27.55M
-0.89%13.8M
-0.89%13.8M
-48.95%7.11M
----
22.79%13.93M
22.62%13.93M
22.78%13.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,084.77%626.32M
2,062.62%614.48M
--183.78M
1,778.94%49.25M
531.12%28.67M
1,133.43%28.41M
----
-94.04%2.62M
-90.19%4.54M
-94.69%2.3M
Cash received relating to other investing activities
-24.27%519.88M
-25.19%507.35M
3,079.15%356.23M
45.12%717.87M
46.74%686.47M
47.97%678.16M
-78.33%11.21M
-39.13%494.67M
324.87%467.81M
329.25%458.32M
Cash inflows from investing activities
65.27%1.2B
65.39%1.18B
5,241.55%598.53M
52.76%780.92M
49.90%728.94M
50.39%713.68M
-78.34%11.21M
-41.10%511.21M
189.88%486.27M
193.87%474.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
68.98%1.41B
77.64%890.99M
155.23%421.24M
30.47%1.09B
51.48%833.85M
31.00%501.56M
-27.40%165.04M
26.90%833.28M
16.64%550.45M
16.27%382.87M
Cash paid to acquire investments
--1.03M
--1.03M
--1.03M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-27.90%513.44M
-18.67%534.5M
13,150.48%305.56M
-27.85%477.94M
-37.24%712.07M
21.29%657.21M
24.65%2.31M
44.73%662.39M
7,165.68%1.13B
4,956.55%541.87M
Cash outflows from investing activities
24.43%1.92B
23.11%1.43B
334.92%727.82M
4.64%1.57B
-8.26%1.55B
25.31%1.16B
-26.98%167.35M
34.23%1.5B
245.61%1.69B
171.96%924.75M
Net cash flows from investing activities
12.02%-718.8M
44.69%-246.16M
17.20%-129.29M
20.34%-784.18M
31.85%-816.98M
1.13%-445.09M
12.01%-156.14M
-299.64%-984.45M
-274.85%-1.2B
-152.15%-450.2M
Financing cash flow
Cash from borrowing
14.96%2.23B
-8.66%1.36B
-34.12%570.51M
31.46%2.92B
58.04%1.94B
52.91%1.49B
99.75%865.93M
-24.21%2.22B
-32.87%1.23B
-28.83%975M
Cash received relating to other financing activities
-28.72%361.11M
-28.76%360.09M
-17.09%326.55M
6.17%507.94M
5.80%506.63M
11.58%505.48M
134.86%393.85M
114.12%478.45M
215.90%478.84M
266.31%453.03M
Cash inflows from financing activities
5.92%2.59B
-13.75%1.72B
-28.79%897.06M
26.98%3.43B
43.39%2.45B
39.80%2B
109.55%1.26B
-14.41%2.7B
-13.84%1.71B
-4.39%1.43B
Borrowing repayment
-4.23%1.55B
-9.07%981.2M
-29.52%443.26M
22.22%2.61B
37.96%1.62B
28.34%1.08B
16.29%628.93M
-37.50%2.14B
-35.62%1.17B
-40.01%840.81M
Dividend interest payment
95.73%161.28M
128.04%119.93M
-1.14%28.06M
-69.17%107.69M
-73.84%82.4M
-81.76%52.59M
20.57%28.38M
7.79%349.31M
3.13%315.04M
5.48%288.31M
Cash payments relating to other financing activities
-4.78%415.67M
-9.23%376.98M
10.15%431.22M
-62.44%374.53M
-13.43%436.55M
18.62%415.3M
21.90%391.48M
105.10%997.25M
76.02%504.27M
22.50%350.12M
Cash outflows from financing activities
-0.48%2.12B
-4.45%1.48B
-13.94%902.54M
-11.18%3.09B
7.24%2.13B
4.58%1.55B
18.44%1.05B
-17.64%3.48B
-17.44%1.99B
-24.56%1.48B
Net cash flows from financing activities
49.47%469.3M
-45.76%243.7M
-102.60%-5.48M
142.31%332.26M
211.04%313.98M
977.32%449.3M
174.21%210.98M
27.10%-785.26M
34.08%-282.77M
89.04%-51.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
121.27%463.78K
-78.83%199.99K
95.46%-38.23K
-83.05%160.94K
-171.06%-2.18M
7.76%944.69K
-2,977.19%-842.94K
1,041.21%949.22K
174.66%3.07M
27.06%876.62K
Net increase in cash and cash equivalents
-948.35%-93.48M
-150.94%-17.33M
-36.38%158.64M
114.74%134.94M
101.96%11.02M
107.82%34.02M
159.88%249.33M
-318.96%-915.36M
-296.70%-563.06M
-53.44%-434.87M
Add:Begin period cash and cash equivalents
12.26%1.24B
12.26%1.24B
12.26%1.24B
-45.32%1.1B
-45.32%1.1B
-45.32%1.1B
-45.32%1.1B
26.10%2.02B
26.10%2.02B
26.10%2.02B
End period cash equivalent
2.77%1.15B
7.38%1.22B
3.30%1.4B
12.22%1.24B
-23.43%1.12B
-28.17%1.14B
-15.57%1.35B
-45.32%1.1B
-22.84%1.46B
20.22%1.58B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -2.06%11.16B-3.10%7.39B-2.72%3.86B-13.54%15.02B-16.32%11.4B-10.07%7.63B-1.29%3.97B7.50%17.37B22.07%13.62B25.17%8.48B
Refunds of taxes and levies -70.88%33.46M-72.59%5.98M-26.35%1.98M1.46%58.1M777.19%114.9M-27.08%21.82M-48.97%2.68M73.03%57.26M-11.85%13.1M172.04%29.92M
Cash received relating to other operating activities 39.97%47.61M73.10%34.82M-37.22%14.8M145.61%149.73M-49.39%34.02M-4.08%20.11M52.63%23.57M-3.46%60.96M129.22%67.21M23.46%20.97M
Cash inflows from operating activities -2.62%11.24B-3.09%7.43B-2.94%3.88B-12.94%15.23B-15.72%11.54B-10.11%7.67B-1.14%4B7.59%17.49B22.30%13.7B25.40%8.53B
Goods services cash paid 1.79%10.27B-2.72%6.79B-5.56%3.26B-12.94%13.38B-14.22%10.09B-10.05%6.98B-6.08%3.45B16.66%15.37B27.90%11.76B35.23%7.76B
Staff behalf paid -3.69%435.61M6.45%295.87M7.34%158.69M12.28%590.53M10.88%452.29M3.29%277.94M10.79%147.85M-1.37%525.94M-1.02%407.9M-1.11%269.09M
All taxes paid -21.53%261.07M1.64%281.24M-15.02%115.44M-23.22%461.08M-30.66%332.7M-21.54%276.69M-7.31%135.83M-9.13%600.51M-1.00%479.78M-5.22%352.66M
Cash paid relating to other operating activities -22.54%117.53M-24.92%78.94M-21.20%52.9M46.43%210.93M16.44%151.74M24.71%105.15M54.09%67.13M-3.46%144.05M98.65%130.32M42.12%84.32M
Adjustment items of operating cash outflws -------------------0.01---0.01----------------
Cash outflows from operating activities 0.53%11.09B-2.53%7.44B-5.67%3.59B-12.00%14.64B-13.73%11.03B-9.76%7.64B-4.91%3.8B14.61%16.64B25.80%12.78B31.42%8.46B
Adjustment items of net operating cash flow ----------0.01--0.01---0.01--------------------
Net cash flows from operating activities -69.86%155.56M-152.19%-15.07M50.23%293.45M-31.25%586.71M-43.61%516.2M-56.04%28.87M330.66%195.33M-51.00%853.4M-11.91%915.41M-81.84%65.66M
Investing cash flow
Cash received from disposal of investments --30.97M--30.97M--30.97M----------------------------
Cash received from returns on investments 99.60%27.55M287.50%27.55M--27.55M-0.89%13.8M-0.89%13.8M-48.95%7.11M----22.79%13.93M22.62%13.93M22.78%13.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,084.77%626.32M2,062.62%614.48M--183.78M1,778.94%49.25M531.12%28.67M1,133.43%28.41M-----94.04%2.62M-90.19%4.54M-94.69%2.3M
Cash received relating to other investing activities -24.27%519.88M-25.19%507.35M3,079.15%356.23M45.12%717.87M46.74%686.47M47.97%678.16M-78.33%11.21M-39.13%494.67M324.87%467.81M329.25%458.32M
Cash inflows from investing activities 65.27%1.2B65.39%1.18B5,241.55%598.53M52.76%780.92M49.90%728.94M50.39%713.68M-78.34%11.21M-41.10%511.21M189.88%486.27M193.87%474.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 68.98%1.41B77.64%890.99M155.23%421.24M30.47%1.09B51.48%833.85M31.00%501.56M-27.40%165.04M26.90%833.28M16.64%550.45M16.27%382.87M
Cash paid to acquire investments --1.03M--1.03M--1.03M----------------------------
Cash paid relating to other investing activities -27.90%513.44M-18.67%534.5M13,150.48%305.56M-27.85%477.94M-37.24%712.07M21.29%657.21M24.65%2.31M44.73%662.39M7,165.68%1.13B4,956.55%541.87M
Cash outflows from investing activities 24.43%1.92B23.11%1.43B334.92%727.82M4.64%1.57B-8.26%1.55B25.31%1.16B-26.98%167.35M34.23%1.5B245.61%1.69B171.96%924.75M
Net cash flows from investing activities 12.02%-718.8M44.69%-246.16M17.20%-129.29M20.34%-784.18M31.85%-816.98M1.13%-445.09M12.01%-156.14M-299.64%-984.45M-274.85%-1.2B-152.15%-450.2M
Financing cash flow
Cash from borrowing 14.96%2.23B-8.66%1.36B-34.12%570.51M31.46%2.92B58.04%1.94B52.91%1.49B99.75%865.93M-24.21%2.22B-32.87%1.23B-28.83%975M
Cash received relating to other financing activities -28.72%361.11M-28.76%360.09M-17.09%326.55M6.17%507.94M5.80%506.63M11.58%505.48M134.86%393.85M114.12%478.45M215.90%478.84M266.31%453.03M
Cash inflows from financing activities 5.92%2.59B-13.75%1.72B-28.79%897.06M26.98%3.43B43.39%2.45B39.80%2B109.55%1.26B-14.41%2.7B-13.84%1.71B-4.39%1.43B
Borrowing repayment -4.23%1.55B-9.07%981.2M-29.52%443.26M22.22%2.61B37.96%1.62B28.34%1.08B16.29%628.93M-37.50%2.14B-35.62%1.17B-40.01%840.81M
Dividend interest payment 95.73%161.28M128.04%119.93M-1.14%28.06M-69.17%107.69M-73.84%82.4M-81.76%52.59M20.57%28.38M7.79%349.31M3.13%315.04M5.48%288.31M
Cash payments relating to other financing activities -4.78%415.67M-9.23%376.98M10.15%431.22M-62.44%374.53M-13.43%436.55M18.62%415.3M21.90%391.48M105.10%997.25M76.02%504.27M22.50%350.12M
Cash outflows from financing activities -0.48%2.12B-4.45%1.48B-13.94%902.54M-11.18%3.09B7.24%2.13B4.58%1.55B18.44%1.05B-17.64%3.48B-17.44%1.99B-24.56%1.48B
Net cash flows from financing activities 49.47%469.3M-45.76%243.7M-102.60%-5.48M142.31%332.26M211.04%313.98M977.32%449.3M174.21%210.98M27.10%-785.26M34.08%-282.77M89.04%-51.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents 121.27%463.78K-78.83%199.99K95.46%-38.23K-83.05%160.94K-171.06%-2.18M7.76%944.69K-2,977.19%-842.94K1,041.21%949.22K174.66%3.07M27.06%876.62K
Net increase in cash and cash equivalents -948.35%-93.48M-150.94%-17.33M-36.38%158.64M114.74%134.94M101.96%11.02M107.82%34.02M159.88%249.33M-318.96%-915.36M-296.70%-563.06M-53.44%-434.87M
Add:Begin period cash and cash equivalents 12.26%1.24B12.26%1.24B12.26%1.24B-45.32%1.1B-45.32%1.1B-45.32%1.1B-45.32%1.1B26.10%2.02B26.10%2.02B26.10%2.02B
End period cash equivalent 2.77%1.15B7.38%1.22B3.30%1.4B12.22%1.24B-23.43%1.12B-28.17%1.14B-15.57%1.35B-45.32%1.1B-22.84%1.46B20.22%1.58B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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Heat List
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