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600966 Shandong Bohui Paper Industrial

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  • 4.16
  • -0.01-0.24%
Not Open Aug 30 15:00 CST
5.56BMarket Cap8.44P/E (TTM)

Shandong Bohui Paper Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-29.12%3.4B
Refunds of taxes and levies
-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
-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
-4.52%31.64M
Cash inflows from operating activities
-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
-28.95%3.43B
Goods services cash paid
-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
2.94%2.53B
Staff behalf paid
-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
102.22%234.67M
All taxes paid
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
54.76%449.89M
Cash paid relating to other operating activities
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
-22.74%61.59M
Cash outflows from operating activities
-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
11.26%3.28B
Net cash flows from operating activities
-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
-92.06%149.19M
Investing cash flow
Cash received from disposal of investments
----
----
-92.56%2.9M
----
----
----
--38.98M
552.62%51.15M
219.81%25.07M
--14.19M
Cash received from returns on investments
--411.92K
----
----
----
----
----
-55.26%3.78M
--3.08M
--184.95K
--661.26
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--4.88M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-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
1,319.14%14.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
270.23%123.58M
Cash paid to acquire investments
----
----
----
----
----
----
----
--10.52M
--10.88M
--9.29M
Cash paid relating to other investing activities
--13.99M
--882.71K
----
----
----
----
----
--6.84M
--6.84M
--5.35M
Cash outflows from investing activities
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
314.11%138.23M
Net cash flows from investing activities
-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
-283.07%-124.04M
Financing cash flow
Cash from borrowing
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
35.58%802.75M
Cash received relating to other financing activities
-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
306.35%2.15B
Cash inflows from financing activities
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
163.35%2.95B
Borrowing repayment
-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
-58.72%634.6M
Dividend interest payment
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
-7.79%55.46M
Cash payments relating to other financing activities
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
49.64%1.91B
Cash outflows from financing activities
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
-9.56%2.6B
Net cash flows from financing activities
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
120.25%354.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
241.08%413.79K
Net increase in cash and cash equivalents
-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
300.95%380.15M
Add:Begin period cash and cash equivalents
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
69.35%594.8M
End period cash equivalent
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
118.58%974.95M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-29.12%3.4B
Refunds of taxes and levies -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 -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-4.52%31.64M
Cash inflows from operating activities -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-28.95%3.43B
Goods services cash paid -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%5.2B2.94%2.53B
Staff behalf paid -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%420.79M102.22%234.67M
All taxes paid 1.48%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%1.28B54.76%449.89M
Cash paid relating to other operating activities 13.32%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-22.74%61.59M
Cash outflows from operating activities -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%7.25B11.26%3.28B
Net cash flows from operating activities -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-92.06%149.19M
Investing cash flow
Cash received from disposal of investments ---------92.56%2.9M--------------38.98M552.62%51.15M219.81%25.07M--14.19M
Cash received from returns on investments --411.92K---------------------55.26%3.78M--3.08M--184.95K--661.26
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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--4.88M--------------------------------
Cash inflows from investing activities -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%25.25M1,319.14%14.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.11%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%269.15M270.23%123.58M
Cash paid to acquire investments ------------------------------10.52M--10.88M--9.29M
Cash paid relating to other investing activities --13.99M--882.71K----------------------6.84M--6.84M--5.35M
Cash outflows from investing activities 22.05%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%286.87M314.11%138.23M
Net cash flows from investing activities -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-283.07%-124.04M
Financing cash flow
Cash from borrowing 55.69%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%3.23B35.58%802.75M
Cash received relating to other financing activities -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%3.06B306.35%2.15B
Cash inflows from financing activities 13.11%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%6.29B163.35%2.95B
Borrowing repayment -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-58.72%634.6M
Dividend interest payment 1.66%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-7.79%55.46M
Cash payments relating to other financing activities 45.85%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%3.85B49.64%1.91B
Cash outflows from financing activities 11.94%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-9.56%2.6B
Net cash flows from financing activities 1,668.09%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%347.91M120.25%354.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%12.3M241.08%413.79K
Net increase in cash and cash equivalents -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%750.29M300.95%380.15M
Add:Begin period cash and cash equivalents 105.76%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%594.8M69.35%594.8M
End period cash equivalent 12.87%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%1.35B118.58%974.95M
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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