CN Stock MarketDetailed Quotes
600966 Shandong Bohui Paper Industry
- 5.15
- +0.06+1.18%
Market Closed Dec 27 15:00 CST
6.88BMarket Cap16.25P/E (TTM)
5.20High5.05Low72.75KlotVolume5.09Open5.09Pre Close37.52MTurnover0.54%Turnover Ratio37.87P/E (Static)1.34BShares6.2952wk High1.02P/B6.88BFloat Cap3.6152wk Low5.60Limit Up1.34BShs Float19.61Historical High4.58Limit Down2.95%Amplitude0.47Historical Low0.03Dividend TTM5.16Avg Price31.00KlotAsk0.56%Div YieldTTM100Lot Size40.87KlotBid
Shandong Bohui Paper Industry 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 | -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) | -- | -- |
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.
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