CN Stock MarketDetailed Quotes

600793 Yibin Paper Industry

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  • 13.15
  • +0.06+0.46%
Not Open Nov 12 15:00 CST
2.33BMarket Cap-15692P/E (TTM)

Yibin Paper Industry 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
-33.88%1.21B
-32.45%836.23M
-31.22%410.09M
4.90%2.25B
15.59%1.83B
15.56%1.24B
24.55%596.2M
10.27%2.14B
12.47%1.58B
29.03%1.07B
Refunds of taxes and levies
-46.07%1.74M
-41.05%1.04M
-21.92%804.21K
205.13%4.16M
--3.22M
--1.76M
--1.03M
--1.36M
----
----
Cash received relating to other operating activities
169.24%26.91M
46.57%16.63M
62.57%7.49M
-14.07%26.84M
-63.04%9.99M
-53.30%11.34M
-55.37%4.61M
-11.80%31.24M
1.03%27.04M
84.52%24.29M
Cash inflows from operating activities
-32.80%1.24B
-31.75%853.89M
-30.48%418.39M
4.75%2.28B
14.47%1.84B
14.19%1.25B
23.08%601.84M
9.95%2.17B
12.26%1.61B
29.89%1.1B
Goods services cash paid
-32.72%1B
-34.65%683.73M
-26.00%361.13M
5.92%1.8B
34.56%1.49B
31.33%1.05B
30.85%488.05M
14.58%1.7B
-1.03%1.11B
-1.58%796.71M
Staff behalf paid
-7.98%92M
-10.48%62.14M
-11.94%35.11M
9.03%130.76M
-2.85%99.99M
-4.01%69.42M
-1.60%39.87M
-8.00%119.93M
3.98%102.92M
4.55%72.32M
All taxes paid
54.52%25.11M
29.99%17.33M
50.76%7.38M
-66.85%26.2M
-72.46%16.25M
-71.54%13.33M
-45.74%4.89M
35.36%79.02M
149.72%58.99M
266.45%46.85M
Cash paid relating to other operating activities
33.49%29.51M
-20.58%15.73M
-63.05%4.79M
-13.76%40.71M
-41.98%22.1M
-31.19%19.81M
-37.32%12.95M
23.41%47.21M
2.06%38.09M
27.17%28.79M
Cash outflows from operating activities
-29.43%1.15B
-32.20%778.94M
-25.17%408.41M
2.68%2B
24.54%1.63B
21.61%1.15B
23.15%545.76M
13.77%1.95B
2.24%1.31B
3.35%944.68M
Net cash flows from operating activities
-57.97%91.52M
-26.68%74.95M
-82.19%9.99M
22.43%279.24M
-28.60%217.74M
-32.27%102.23M
22.39%56.07M
-14.57%228.08M
93.30%304.97M
313.76%150.94M
Investing cash flow
Cash received from returns on investments
--1.9M
--1.9M
----
--125K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.12%6.2K
-91.12%6.2K
----
-98.48%153.31K
-99.31%69.8K
128.13%69.8K
757.14%60K
1,361.51%10.12M
8,172.02%10.12M
37.21%30.6K
Cash inflows from investing activities
2,632.50%1.91M
2,632.50%1.91M
----
-97.25%278.31K
-99.31%69.8K
128.13%69.8K
757.14%60K
1,361.51%10.12M
8,172.02%10.12M
37.21%30.6K
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,542.24%57.81M
559.24%18.83M
603.74%3.19M
42.96%16.31M
-57.76%3.52M
-59.87%2.86M
-90.72%452.87K
-74.39%11.41M
-81.13%8.33M
-81.23%7.12M
Cash paid to acquire investments
----
----
----
----
----
----
----
--24.26M
--24.26M
----
Cash outflows from investing activities
1,542.24%57.81M
559.24%18.83M
603.74%3.19M
-54.27%16.31M
-89.20%3.52M
-59.87%2.86M
-90.72%452.87K
-19.95%35.66M
-26.22%32.59M
-81.23%7.12M
Net cash flows from investing activities
-1,520.18%-55.9M
-507.31%-16.92M
-711.22%-3.19M
37.25%-16.03M
84.65%-3.45M
60.69%-2.79M
91.94%-392.87K
41.75%-25.55M
48.98%-22.47M
81.30%-7.09M
Financing cash flow
Cash from borrowing
291.47%1.52B
293.51%1.52B
-84.09%35M
-84.05%397M
-82.70%387M
-78.98%385M
35.38%220M
115.03%2.49B
93.18%2.24B
59.57%1.83B
Cash inflows from financing activities
291.47%1.52B
293.51%1.52B
-84.09%35M
-84.05%397M
-82.70%387M
-78.98%385M
35.38%220M
115.03%2.49B
93.18%2.24B
59.57%1.83B
Borrowing repayment
163.07%1.47B
231.33%1.46B
-93.22%20M
-77.10%616.5M
-78.08%560.5M
-78.22%440.5M
0.85%295M
85.98%2.69B
91.18%2.56B
76.21%2.02B
Dividend interest payment
-18.09%36.49M
-31.05%21.25M
-34.99%10.57M
-17.78%55.18M
-13.69%44.55M
-13.06%30.82M
-9.36%16.25M
-18.04%67.11M
-17.95%51.62M
-15.46%35.45M
Cash payments relating to other financing activities
-79.68%1.52M
-13.43%1.2M
1.05%698.94K
-21.97%8.79M
15.36%7.49M
-78.70%1.38M
--691.68K
15.02%11.27M
6.63%6.49M
6.63%6.49M
Cash outflows from financing activities
146.93%1.51B
213.51%1.48B
-89.98%31.27M
-75.44%680.47M
-76.58%612.54M
-77.10%472.7M
0.49%311.95M
79.99%2.77B
85.93%2.62B
72.65%2.06B
Net cash flows from financing activities
101.10%2.48M
137.68%33.05M
104.06%3.73M
-0.74%-283.47M
40.51%-225.54M
62.35%-87.7M
37.85%-91.95M
26.28%-281.37M
-52.25%-379.11M
-385.12%-232.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-109.72%-11.15K
-69.31%40.05K
--38.45K
-64.09%112.71K
--114.74K
--130.49K
----
4,006.23%313.83K
----
----
Net increase in cash and cash equivalents
442.13%38.09M
667.42%91.11M
129.15%10.57M
74.34%-20.15M
88.48%-11.13M
113.33%11.87M
66.11%-36.26M
50.48%-78.53M
28.58%-96.61M
43.09%-89.08M
Add:Begin period cash and cash equivalents
-41.56%28.33M
-41.56%28.33M
-41.56%28.33M
-61.83%48.48M
-61.83%48.48M
-61.83%48.48M
-61.83%48.48M
-55.53%127.01M
-55.53%127.01M
-55.53%127.01M
End period cash equivalent
77.85%66.42M
97.91%119.44M
218.48%38.9M
-41.56%28.33M
22.86%37.35M
59.13%60.35M
-38.99%12.22M
-61.83%48.48M
-79.78%30.4M
-70.61%37.93M
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
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 -33.88%1.21B-32.45%836.23M-31.22%410.09M4.90%2.25B15.59%1.83B15.56%1.24B24.55%596.2M10.27%2.14B12.47%1.58B29.03%1.07B
Refunds of taxes and levies -46.07%1.74M-41.05%1.04M-21.92%804.21K205.13%4.16M--3.22M--1.76M--1.03M--1.36M--------
Cash received relating to other operating activities 169.24%26.91M46.57%16.63M62.57%7.49M-14.07%26.84M-63.04%9.99M-53.30%11.34M-55.37%4.61M-11.80%31.24M1.03%27.04M84.52%24.29M
Cash inflows from operating activities -32.80%1.24B-31.75%853.89M-30.48%418.39M4.75%2.28B14.47%1.84B14.19%1.25B23.08%601.84M9.95%2.17B12.26%1.61B29.89%1.1B
Goods services cash paid -32.72%1B-34.65%683.73M-26.00%361.13M5.92%1.8B34.56%1.49B31.33%1.05B30.85%488.05M14.58%1.7B-1.03%1.11B-1.58%796.71M
Staff behalf paid -7.98%92M-10.48%62.14M-11.94%35.11M9.03%130.76M-2.85%99.99M-4.01%69.42M-1.60%39.87M-8.00%119.93M3.98%102.92M4.55%72.32M
All taxes paid 54.52%25.11M29.99%17.33M50.76%7.38M-66.85%26.2M-72.46%16.25M-71.54%13.33M-45.74%4.89M35.36%79.02M149.72%58.99M266.45%46.85M
Cash paid relating to other operating activities 33.49%29.51M-20.58%15.73M-63.05%4.79M-13.76%40.71M-41.98%22.1M-31.19%19.81M-37.32%12.95M23.41%47.21M2.06%38.09M27.17%28.79M
Cash outflows from operating activities -29.43%1.15B-32.20%778.94M-25.17%408.41M2.68%2B24.54%1.63B21.61%1.15B23.15%545.76M13.77%1.95B2.24%1.31B3.35%944.68M
Net cash flows from operating activities -57.97%91.52M-26.68%74.95M-82.19%9.99M22.43%279.24M-28.60%217.74M-32.27%102.23M22.39%56.07M-14.57%228.08M93.30%304.97M313.76%150.94M
Investing cash flow
Cash received from returns on investments --1.9M--1.9M------125K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.12%6.2K-91.12%6.2K-----98.48%153.31K-99.31%69.8K128.13%69.8K757.14%60K1,361.51%10.12M8,172.02%10.12M37.21%30.6K
Cash inflows from investing activities 2,632.50%1.91M2,632.50%1.91M-----97.25%278.31K-99.31%69.8K128.13%69.8K757.14%60K1,361.51%10.12M8,172.02%10.12M37.21%30.6K
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,542.24%57.81M559.24%18.83M603.74%3.19M42.96%16.31M-57.76%3.52M-59.87%2.86M-90.72%452.87K-74.39%11.41M-81.13%8.33M-81.23%7.12M
Cash paid to acquire investments ------------------------------24.26M--24.26M----
Cash outflows from investing activities 1,542.24%57.81M559.24%18.83M603.74%3.19M-54.27%16.31M-89.20%3.52M-59.87%2.86M-90.72%452.87K-19.95%35.66M-26.22%32.59M-81.23%7.12M
Net cash flows from investing activities -1,520.18%-55.9M-507.31%-16.92M-711.22%-3.19M37.25%-16.03M84.65%-3.45M60.69%-2.79M91.94%-392.87K41.75%-25.55M48.98%-22.47M81.30%-7.09M
Financing cash flow
Cash from borrowing 291.47%1.52B293.51%1.52B-84.09%35M-84.05%397M-82.70%387M-78.98%385M35.38%220M115.03%2.49B93.18%2.24B59.57%1.83B
Cash inflows from financing activities 291.47%1.52B293.51%1.52B-84.09%35M-84.05%397M-82.70%387M-78.98%385M35.38%220M115.03%2.49B93.18%2.24B59.57%1.83B
Borrowing repayment 163.07%1.47B231.33%1.46B-93.22%20M-77.10%616.5M-78.08%560.5M-78.22%440.5M0.85%295M85.98%2.69B91.18%2.56B76.21%2.02B
Dividend interest payment -18.09%36.49M-31.05%21.25M-34.99%10.57M-17.78%55.18M-13.69%44.55M-13.06%30.82M-9.36%16.25M-18.04%67.11M-17.95%51.62M-15.46%35.45M
Cash payments relating to other financing activities -79.68%1.52M-13.43%1.2M1.05%698.94K-21.97%8.79M15.36%7.49M-78.70%1.38M--691.68K15.02%11.27M6.63%6.49M6.63%6.49M
Cash outflows from financing activities 146.93%1.51B213.51%1.48B-89.98%31.27M-75.44%680.47M-76.58%612.54M-77.10%472.7M0.49%311.95M79.99%2.77B85.93%2.62B72.65%2.06B
Net cash flows from financing activities 101.10%2.48M137.68%33.05M104.06%3.73M-0.74%-283.47M40.51%-225.54M62.35%-87.7M37.85%-91.95M26.28%-281.37M-52.25%-379.11M-385.12%-232.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -109.72%-11.15K-69.31%40.05K--38.45K-64.09%112.71K--114.74K--130.49K----4,006.23%313.83K--------
Net increase in cash and cash equivalents 442.13%38.09M667.42%91.11M129.15%10.57M74.34%-20.15M88.48%-11.13M113.33%11.87M66.11%-36.26M50.48%-78.53M28.58%-96.61M43.09%-89.08M
Add:Begin period cash and cash equivalents -41.56%28.33M-41.56%28.33M-41.56%28.33M-61.83%48.48M-61.83%48.48M-61.83%48.48M-61.83%48.48M-55.53%127.01M-55.53%127.01M-55.53%127.01M
End period cash equivalent 77.85%66.42M97.91%119.44M218.48%38.9M-41.56%28.33M22.86%37.35M59.13%60.35M-38.99%12.22M-61.83%48.48M-79.78%30.4M-70.61%37.93M
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 ------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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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