CN Stock MarketDetailed Quotes

600966 Shandong Bohui Paper Industry

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  • 5.60
  • -0.01-0.18%
Market Closed Nov 25 15:00 CST
7.49BMarket Cap17.67P/E (TTM)

Shandong Bohui 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
-8.78%11.37B
-11.07%7.87B
10.19%4.15B
-8.20%16.63B
8.53%12.47B
12.97%8.85B
10.84%3.77B
24.12%18.11B
-6.50%11.49B
-11.43%7.83B
Refunds of taxes and levies
-87.52%51.45M
-92.25%30.8M
-20.59%8.95M
2,894.25%275.57M
1,622.04%412.18M
2,519.69%397.64M
--11.27M
--9.2M
--23.94M
--15.18M
Cash received relating to other operating activities
-24.71%136.07M
-38.32%91.01M
-56.34%52.08M
105.82%374.31M
58.27%180.72M
164.17%147.56M
277.01%119.29M
56.66%181.86M
8.29%114.19M
-25.20%55.86M
Cash inflows from operating activities
-11.49%11.56B
-14.93%7.99B
8.07%4.21B
-5.61%17.28B
12.34%13.06B
18.85%9.39B
13.62%3.9B
24.44%18.3B
-6.18%11.63B
-11.37%7.9B
Goods services cash paid
-7.49%9.87B
-13.06%6.87B
-1.00%3.25B
-11.88%13.21B
34.45%10.67B
52.07%7.9B
29.58%3.28B
69.84%14.99B
1.00%7.94B
5.66%5.2B
Staff behalf paid
-1.48%650.87M
-8.17%432.6M
-4.20%236.3M
5.08%860.88M
6.20%660.67M
11.95%471.08M
5.10%246.65M
40.74%819.24M
52.36%622.08M
69.98%420.79M
All taxes paid
2.51%258.98M
1.48%207.45M
-0.46%113.88M
-81.19%242M
-84.70%252.63M
-84.08%204.42M
-74.57%114.4M
51.49%1.29B
48.27%1.65B
50.36%1.28B
Cash paid relating to other operating activities
20.59%640.02M
13.32%376.18M
69.37%159.7M
-17.62%844.48M
23.82%530.75M
-5.31%331.96M
53.10%94.29M
27.33%1.03B
8.17%428.66M
7.98%350.59M
Cash outflows from operating activities
-5.73%11.42B
-11.48%7.89B
0.58%3.76B
-16.36%15.16B
13.87%12.12B
22.86%8.91B
13.98%3.74B
63.81%18.12B
8.82%10.64B
14.31%7.25B
Net cash flows from operating activities
-85.30%139.04M
-78.42%104.52M
185.61%450.15M
1,077.36%2.12B
-4.18%945.91M
-25.70%484.23M
5.64%157.61M
-95.06%179.94M
-62.25%987.14M
-74.68%651.69M
Investing cash flow
Cash received from disposal of investments
----
----
----
-92.56%2.9M
----
----
----
--38.98M
552.62%51.15M
219.81%25.07M
Cash received from returns on investments
--411.92K
--411.92K
----
----
----
----
----
-55.26%3.78M
--3.08M
--184.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.60%395.37K
-99.60%395.37K
----
18,166,896.34%265.67M
--99.44M
--99.44M
--99.44M
-99.98%1.46K
----
----
Cash received relating to other investing activities
--18.63M
--18.63M
--4.88M
----
----
----
----
----
----
----
Cash inflows from investing activities
-80.46%19.43M
-80.46%19.43M
-95.09%4.88M
528.10%268.57M
83.35%99.44M
293.80%99.44M
600.74%99.44M
182.85%42.76M
292.51%54.24M
123.70%25.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.66%465.81M
17.11%331.81M
97.38%180.94M
-63.95%541M
-28.67%392.55M
5.27%283.32M
-25.82%91.67M
386.72%1.5B
608.33%550.34M
371.57%269.15M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
--10.52M
--10.88M
Cash paid relating to other investing activities
--13.97M
--13.99M
--882.71K
----
----
----
----
----
--6.84M
--6.84M
Cash outflows from investing activities
22.22%479.78M
22.05%345.8M
98.35%181.82M
-63.95%541M
-30.85%392.55M
-1.24%283.32M
-33.68%91.67M
365.30%1.5B
630.67%567.69M
402.61%286.87M
Net cash flows from investing activities
-57.06%-460.34M
-77.49%-326.36M
-2,376.20%-176.94M
81.31%-272.43M
42.92%-293.1M
29.71%-183.88M
106.27%7.77M
-374.27%-1.46B
-703.82%-513.46M
-471.37%-261.61M
Financing cash flow
Cash from borrowing
54.94%6.94B
55.69%4.15B
-0.76%1.22B
-23.15%6.92B
-7.90%4.48B
-17.50%2.67B
53.45%1.23B
38.47%9.01B
29.63%4.86B
120.31%3.23B
Cash received relating to other financing activities
-15.05%4.28B
-19.29%2.83B
-49.35%1.32B
-30.87%4.51B
-13.49%5.04B
14.76%3.51B
21.67%2.62B
24.46%6.53B
66.41%5.82B
67.79%3.06B
Cash inflows from financing activities
17.88%11.22B
13.11%6.99B
-33.79%2.55B
-26.40%11.43B
-10.94%9.51B
-1.82%6.18B
30.31%3.85B
32.22%15.54B
47.39%10.68B
91.23%6.29B
Borrowing repayment
-0.44%5.16B
-14.20%2.87B
-0.95%1.11B
2.65%7.32B
74.30%5.18B
73.16%3.35B
76.35%1.12B
-16.18%7.13B
-33.98%2.97B
-34.69%1.93B
Dividend interest payment
1.04%291.15M
1.66%191.42M
-12.15%75.66M
-50.51%406.47M
-50.35%288.14M
19.16%188.29M
55.27%86.12M
76.26%821.33M
82.77%580.3M
-42.76%158.02M
Cash payments relating to other financing activities
15.73%5.31B
45.85%3.85B
-28.94%1.83B
-21.96%4.99B
-36.60%4.59B
-31.54%2.64B
34.71%2.57B
8.94%6.4B
59.68%7.23B
40.74%3.85B
Cash outflows from financing activities
6.98%10.76B
11.94%6.91B
-20.26%3.01B
-11.37%12.72B
-6.78%10.06B
3.85%6.17B
45.32%3.78B
-3.34%14.35B
15.36%10.79B
-0.49%5.94B
Net cash flows from financing activities
183.85%455.71M
1,668.09%76.88M
-741.77%-462.89M
-207.66%-1.28B
-415.63%-543.48M
-98.75%4.35M
-79.66%72.13M
138.47%1.19B
94.99%-105.4M
112.97%347.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-616.55%-3.36M
-59.33%2.02M
-131.44%-587.51K
-120.82%-4.99M
-95.53%650.32K
-59.72%4.96M
351.60%1.87M
1,299.92%23.95M
718.97%14.55M
733.00%12.3M
Net increase in cash and cash equivalents
19.16%131.04M
-146.17%-142.96M
-179.48%-190.26M
967.96%560.71M
-71.27%109.98M
-58.73%309.66M
-37.03%239.38M
-126.52%-64.6M
-13.95%382.83M
577.56%750.29M
Add:Begin period cash and cash equivalents
105.76%1.09B
105.76%1.09B
105.76%1.09B
-10.86%530.2M
-10.86%530.2M
-10.86%530.2M
-10.86%530.2M
69.35%594.8M
69.35%594.8M
69.35%594.8M
End period cash equivalent
90.88%1.22B
12.87%947.95M
17.03%900.65M
105.76%1.09B
-34.52%640.17M
-37.56%839.85M
-21.07%769.57M
-10.86%530.2M
22.80%977.63M
592.92%1.35B
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -8.78%11.37B-11.07%7.87B10.19%4.15B-8.20%16.63B8.53%12.47B12.97%8.85B10.84%3.77B24.12%18.11B-6.50%11.49B-11.43%7.83B
Refunds of taxes and levies -87.52%51.45M-92.25%30.8M-20.59%8.95M2,894.25%275.57M1,622.04%412.18M2,519.69%397.64M--11.27M--9.2M--23.94M--15.18M
Cash received relating to other operating activities -24.71%136.07M-38.32%91.01M-56.34%52.08M105.82%374.31M58.27%180.72M164.17%147.56M277.01%119.29M56.66%181.86M8.29%114.19M-25.20%55.86M
Cash inflows from operating activities -11.49%11.56B-14.93%7.99B8.07%4.21B-5.61%17.28B12.34%13.06B18.85%9.39B13.62%3.9B24.44%18.3B-6.18%11.63B-11.37%7.9B
Goods services cash paid -7.49%9.87B-13.06%6.87B-1.00%3.25B-11.88%13.21B34.45%10.67B52.07%7.9B29.58%3.28B69.84%14.99B1.00%7.94B5.66%5.2B
Staff behalf paid -1.48%650.87M-8.17%432.6M-4.20%236.3M5.08%860.88M6.20%660.67M11.95%471.08M5.10%246.65M40.74%819.24M52.36%622.08M69.98%420.79M
All taxes paid 2.51%258.98M1.48%207.45M-0.46%113.88M-81.19%242M-84.70%252.63M-84.08%204.42M-74.57%114.4M51.49%1.29B48.27%1.65B50.36%1.28B
Cash paid relating to other operating activities 20.59%640.02M13.32%376.18M69.37%159.7M-17.62%844.48M23.82%530.75M-5.31%331.96M53.10%94.29M27.33%1.03B8.17%428.66M7.98%350.59M
Cash outflows from operating activities -5.73%11.42B-11.48%7.89B0.58%3.76B-16.36%15.16B13.87%12.12B22.86%8.91B13.98%3.74B63.81%18.12B8.82%10.64B14.31%7.25B
Net cash flows from operating activities -85.30%139.04M-78.42%104.52M185.61%450.15M1,077.36%2.12B-4.18%945.91M-25.70%484.23M5.64%157.61M-95.06%179.94M-62.25%987.14M-74.68%651.69M
Investing cash flow
Cash received from disposal of investments -------------92.56%2.9M--------------38.98M552.62%51.15M219.81%25.07M
Cash received from returns on investments --411.92K--411.92K---------------------55.26%3.78M--3.08M--184.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.60%395.37K-99.60%395.37K----18,166,896.34%265.67M--99.44M--99.44M--99.44M-99.98%1.46K--------
Cash received relating to other investing activities --18.63M--18.63M--4.88M----------------------------
Cash inflows from investing activities -80.46%19.43M-80.46%19.43M-95.09%4.88M528.10%268.57M83.35%99.44M293.80%99.44M600.74%99.44M182.85%42.76M292.51%54.24M123.70%25.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.66%465.81M17.11%331.81M97.38%180.94M-63.95%541M-28.67%392.55M5.27%283.32M-25.82%91.67M386.72%1.5B608.33%550.34M371.57%269.15M
Cash paid to acquire investments ----------------------------------10.52M--10.88M
Cash paid relating to other investing activities --13.97M--13.99M--882.71K----------------------6.84M--6.84M
Cash outflows from investing activities 22.22%479.78M22.05%345.8M98.35%181.82M-63.95%541M-30.85%392.55M-1.24%283.32M-33.68%91.67M365.30%1.5B630.67%567.69M402.61%286.87M
Net cash flows from investing activities -57.06%-460.34M-77.49%-326.36M-2,376.20%-176.94M81.31%-272.43M42.92%-293.1M29.71%-183.88M106.27%7.77M-374.27%-1.46B-703.82%-513.46M-471.37%-261.61M
Financing cash flow
Cash from borrowing 54.94%6.94B55.69%4.15B-0.76%1.22B-23.15%6.92B-7.90%4.48B-17.50%2.67B53.45%1.23B38.47%9.01B29.63%4.86B120.31%3.23B
Cash received relating to other financing activities -15.05%4.28B-19.29%2.83B-49.35%1.32B-30.87%4.51B-13.49%5.04B14.76%3.51B21.67%2.62B24.46%6.53B66.41%5.82B67.79%3.06B
Cash inflows from financing activities 17.88%11.22B13.11%6.99B-33.79%2.55B-26.40%11.43B-10.94%9.51B-1.82%6.18B30.31%3.85B32.22%15.54B47.39%10.68B91.23%6.29B
Borrowing repayment -0.44%5.16B-14.20%2.87B-0.95%1.11B2.65%7.32B74.30%5.18B73.16%3.35B76.35%1.12B-16.18%7.13B-33.98%2.97B-34.69%1.93B
Dividend interest payment 1.04%291.15M1.66%191.42M-12.15%75.66M-50.51%406.47M-50.35%288.14M19.16%188.29M55.27%86.12M76.26%821.33M82.77%580.3M-42.76%158.02M
Cash payments relating to other financing activities 15.73%5.31B45.85%3.85B-28.94%1.83B-21.96%4.99B-36.60%4.59B-31.54%2.64B34.71%2.57B8.94%6.4B59.68%7.23B40.74%3.85B
Cash outflows from financing activities 6.98%10.76B11.94%6.91B-20.26%3.01B-11.37%12.72B-6.78%10.06B3.85%6.17B45.32%3.78B-3.34%14.35B15.36%10.79B-0.49%5.94B
Net cash flows from financing activities 183.85%455.71M1,668.09%76.88M-741.77%-462.89M-207.66%-1.28B-415.63%-543.48M-98.75%4.35M-79.66%72.13M138.47%1.19B94.99%-105.4M112.97%347.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -616.55%-3.36M-59.33%2.02M-131.44%-587.51K-120.82%-4.99M-95.53%650.32K-59.72%4.96M351.60%1.87M1,299.92%23.95M718.97%14.55M733.00%12.3M
Net increase in cash and cash equivalents 19.16%131.04M-146.17%-142.96M-179.48%-190.26M967.96%560.71M-71.27%109.98M-58.73%309.66M-37.03%239.38M-126.52%-64.6M-13.95%382.83M577.56%750.29M
Add:Begin period cash and cash equivalents 105.76%1.09B105.76%1.09B105.76%1.09B-10.86%530.2M-10.86%530.2M-10.86%530.2M-10.86%530.2M69.35%594.8M69.35%594.8M69.35%594.8M
End period cash equivalent 90.88%1.22B12.87%947.95M17.03%900.65M105.76%1.09B-34.52%640.17M-37.56%839.85M-21.07%769.57M-10.86%530.2M22.80%977.63M592.92%1.35B
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

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Heat List
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