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CN Stock MarketDetailed Quotes
600308 Shandong Huatai Paper Industry Shareholding
- 3.93
- -0.07-1.75%
Market Closed Dec 13 15:00 CST
5.96BMarket Cap33.03P/E (TTM)
4.01High3.91Low166.71KlotVolume4.01Open4.00Pre Close65.93MTurnover1.10%Turnover Ratio25.19P/E (Static)1.52BShares4.1552wk High0.64P/B5.96BFloat Cap2.7152wk Low4.40Limit Up1.52BShs Float14.20Historical High3.60Limit Down2.50%Amplitude0.66Historical Low0.05Dividend TTM3.95Avg Price97.16KlotAsk1.22%Div YieldTTM100Lot Size65.55KlotBid
Shandong Huatai Paper Industry Shareholding Key Stats
All
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) | -- | -- |
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.
