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605007 Wuzhou Special Paper Group

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  • 13.41
  • +0.08+0.60%
Trading Dec 2 11:10 CST
5.42BMarket Cap10.98P/E (TTM)

Wuzhou Special Paper Group 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
18.50%4.9B
35.16%3.3B
52.16%1.74B
15.87%5.92B
5.20%4.13B
3.96%2.44B
14.32%1.14B
43.71%5.11B
65.85%3.93B
43.31%2.35B
Refunds of taxes and levies
----
----
----
8.87%26.14M
-74.09%26.17M
8.98%26.17M
----
-60.30%24.01M
68.15%100.99M
-18.30%24.01M
Cash received relating to other operating activities
-69.01%372.05M
-18.00%250.74M
-43.08%108.55M
81.67%1.19B
339.16%1.2B
-13.75%305.79M
34.01%190.69M
24.26%652.8M
-42.20%273.42M
4.65%354.53M
Cash inflows from operating activities
-1.69%5.27B
28.02%3.55B
38.56%1.85B
23.26%7.13B
24.57%5.36B
1.70%2.77B
16.77%1.34B
39.72%5.79B
48.28%4.3B
35.89%2.73B
Goods services cash paid
-0.32%3.92B
2.50%2.72B
13.70%1.37B
14.12%5.08B
18.13%3.93B
34.94%2.66B
31.60%1.21B
44.09%4.46B
75.43%3.33B
59.67%1.97B
Staff behalf paid
41.89%221.85M
47.37%147.4M
60.88%63.89M
29.24%214.33M
29.39%156.35M
24.97%100.02M
25.96%39.71M
51.92%165.84M
53.53%120.84M
48.54%80.04M
All taxes paid
360.14%293.09M
257.21%201.24M
871.20%116.79M
-48.22%111.32M
-66.95%63.7M
-62.12%56.34M
-85.61%12.03M
12.98%214.98M
1.98%192.74M
-1.17%148.72M
Cash paid relating to other operating activities
-25.11%485.15M
40.24%260.46M
-7.31%122.06M
-29.37%645.04M
65.70%647.85M
-41.96%185.73M
-27.78%131.68M
91.47%913.26M
-7.02%390.97M
8.43%320M
Adjustment items of operating cash outflws
----
----
----
----
----
---0.01
----
----
----
----
Cash outflows from operating activities
2.49%4.92B
11.12%3.33B
20.47%1.68B
5.31%6.05B
19.01%4.8B
19.11%3B
14.49%1.39B
48.62%5.75B
55.99%4.04B
45.31%2.52B
Adjustment items of net operating cash flow
----
----
----
----
----
---0.01
----
----
----
----
Net cash flows from operating activities
-37.73%346.34M
198.52%220.46M
403.14%172.82M
2,874.47%1.08B
108.56%556.18M
-206.07%-223.76M
21.48%-57.01M
-86.70%36.19M
-15.15%266.68M
-23.38%210.96M
Investing cash flow
Cash received from returns on investments
----
----
----
-74.13%4.93M
-63.69%4.93M
-23.84%3.14M
--3.14M
1,655.85%19.08M
1,151.37%13.59M
280.08%4.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-78.63%51.28K
----
----
----
-72.73%240K
-75.86%212.39K
-75.86%212.39K
Cash received relating to other investing activities
-75.68%169.12M
-68.96%165.25M
-78.39%97.22M
-66.29%660.94M
-47.30%695.44M
-19.45%532.41M
--450M
746.58%1.96B
563.80%1.32B
234.71%660.95M
Cash inflows from investing activities
-75.85%169.12M
-69.14%165.25M
-78.54%97.22M
-66.37%665.93M
-47.48%700.38M
-19.50%535.56M
--453.15M
747.72%1.98B
564.18%1.33B
233.59%665.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
111.24%1.92B
155.68%1.31B
292.03%811.8M
58.70%1.57B
27.16%907.07M
20.51%513.77M
-18.22%207.07M
63.64%989.11M
45.13%713.34M
62.22%426.32M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--51.1M
--52.5M
----
----
----
----
----
Cash paid relating to other investing activities
-71.31%88.58M
-58.58%61.65M
----
-88.18%295.36M
-84.68%308.74M
-86.58%148.85M
-86.93%76.08M
2,663.78%2.5B
3,435.25%2.02B
1,886.92%1.11B
Cash outflows from investing activities
58.06%2B
107.55%1.38B
186.70%811.8M
-45.06%1.92B
-53.53%1.27B
-56.84%662.62M
-66.10%283.16M
401.92%3.49B
397.52%2.73B
381.86%1.54B
Net cash flows from investing activities
-223.20%-1.84B
-852.27%-1.21B
-520.36%-714.58M
17.07%-1.25B
59.30%-567.93M
85.39%-127.07M
120.35%169.99M
-226.84%-1.51B
-301.30%-1.4B
-629.97%-869.99M
Financing cash flow
Cash received from capital contributions
-85.89%3.43M
--980K
----
--24.31M
--24.31M
----
----
----
----
----
Cash from borrowing
75.89%4.51B
68.53%3.01B
60.74%1.58B
18.17%3.83B
13.02%2.57B
-5.43%1.79B
70.55%983.77M
31.47%3.24B
97.87%2.27B
199.91%1.89B
Cash received relating to other financing activities
9.64%181.52M
716.55%181.52M
----
2,870.49%145.55M
--165.55M
--22.23M
--2.23M
-96.34%4.9M
----
----
Cash inflows from financing activities
70.49%4.7B
76.54%3.19B
60.38%1.58B
23.22%4B
21.38%2.76B
-4.26%1.81B
70.93%986M
24.90%3.25B
97.87%2.27B
199.91%1.89B
Borrowing repayment
19.57%2.94B
64.32%1.81B
60.35%952.13M
84.03%3.48B
111.51%2.46B
14.57%1.1B
157.64%593.8M
21.05%1.89B
17.58%1.16B
41.47%963.62M
Dividend interest payment
19.68%147.57M
53.73%147.57M
86.24%29.58M
-23.78%144.42M
-26.74%123.31M
-32.60%95.99M
-18.74%15.88M
35.10%189.48M
12.27%168.31M
435.34%142.43M
Cash payments relating to other financing activities
73.79%123.65M
366.50%86.59M
17.44%34.09M
24.43%232.35M
-80.04%71.15M
-3.29%18.56M
223.57%29.03M
18.25%186.73M
1,154.71%356.39M
12.42%19.19M
Cash outflows from financing activities
21.03%3.21B
68.09%2.05B
59.04%1.02B
70.10%3.85B
57.25%2.65B
8.29%1.22B
146.61%638.71M
21.87%2.27B
44.58%1.69B
55.24%1.13B
Net cash flows from financing activities
1,349.97%1.49B
93.97%1.15B
62.84%565.52M
-84.90%148.24M
-82.41%102.53M
-22.72%591.09M
9.27%347.29M
32.49%981.95M
3,066.13%582.89M
908.64%764.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,607.16%-10.26M
-141.72%-2.87M
15.97%-1.63M
123.21%1.84M
97.90%-379.12K
512.66%6.88M
-72.73%-1.94M
-230.48%-7.94M
-780.53%-18.09M
-8.61%1.12M
Net increase in cash and cash equivalents
-114.11%-12.75M
-37.64%154.12M
-95.17%22.13M
95.26%-23.58M
116.03%90.41M
130.99%247.14M
177.53%458.33M
-189.11%-497.4M
-1,017.56%-564.06M
70.39%106.99M
Add:Begin period cash and cash equivalents
-10.99%185.19M
-11.29%185.19M
-11.29%185.19M
-70.44%208.77M
-70.54%208.05M
-70.44%208.77M
-70.56%208.77M
377.17%706.17M
377.17%706.17M
377.17%706.17M
End period cash equivalent
-42.23%172.44M
-25.58%339.31M
-68.92%207.32M
-11.29%185.19M
110.02%298.46M
-43.93%455.91M
465.31%667.1M
-70.44%208.77M
45.73%142.11M
285.78%813.16M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 18.50%4.9B35.16%3.3B52.16%1.74B15.87%5.92B5.20%4.13B3.96%2.44B14.32%1.14B43.71%5.11B65.85%3.93B43.31%2.35B
Refunds of taxes and levies ------------8.87%26.14M-74.09%26.17M8.98%26.17M-----60.30%24.01M68.15%100.99M-18.30%24.01M
Cash received relating to other operating activities -69.01%372.05M-18.00%250.74M-43.08%108.55M81.67%1.19B339.16%1.2B-13.75%305.79M34.01%190.69M24.26%652.8M-42.20%273.42M4.65%354.53M
Cash inflows from operating activities -1.69%5.27B28.02%3.55B38.56%1.85B23.26%7.13B24.57%5.36B1.70%2.77B16.77%1.34B39.72%5.79B48.28%4.3B35.89%2.73B
Goods services cash paid -0.32%3.92B2.50%2.72B13.70%1.37B14.12%5.08B18.13%3.93B34.94%2.66B31.60%1.21B44.09%4.46B75.43%3.33B59.67%1.97B
Staff behalf paid 41.89%221.85M47.37%147.4M60.88%63.89M29.24%214.33M29.39%156.35M24.97%100.02M25.96%39.71M51.92%165.84M53.53%120.84M48.54%80.04M
All taxes paid 360.14%293.09M257.21%201.24M871.20%116.79M-48.22%111.32M-66.95%63.7M-62.12%56.34M-85.61%12.03M12.98%214.98M1.98%192.74M-1.17%148.72M
Cash paid relating to other operating activities -25.11%485.15M40.24%260.46M-7.31%122.06M-29.37%645.04M65.70%647.85M-41.96%185.73M-27.78%131.68M91.47%913.26M-7.02%390.97M8.43%320M
Adjustment items of operating cash outflws -----------------------0.01----------------
Cash outflows from operating activities 2.49%4.92B11.12%3.33B20.47%1.68B5.31%6.05B19.01%4.8B19.11%3B14.49%1.39B48.62%5.75B55.99%4.04B45.31%2.52B
Adjustment items of net operating cash flow -----------------------0.01----------------
Net cash flows from operating activities -37.73%346.34M198.52%220.46M403.14%172.82M2,874.47%1.08B108.56%556.18M-206.07%-223.76M21.48%-57.01M-86.70%36.19M-15.15%266.68M-23.38%210.96M
Investing cash flow
Cash received from returns on investments -------------74.13%4.93M-63.69%4.93M-23.84%3.14M--3.14M1,655.85%19.08M1,151.37%13.59M280.08%4.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------78.63%51.28K-------------72.73%240K-75.86%212.39K-75.86%212.39K
Cash received relating to other investing activities -75.68%169.12M-68.96%165.25M-78.39%97.22M-66.29%660.94M-47.30%695.44M-19.45%532.41M--450M746.58%1.96B563.80%1.32B234.71%660.95M
Cash inflows from investing activities -75.85%169.12M-69.14%165.25M-78.54%97.22M-66.37%665.93M-47.48%700.38M-19.50%535.56M--453.15M747.72%1.98B564.18%1.33B233.59%665.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets 111.24%1.92B155.68%1.31B292.03%811.8M58.70%1.57B27.16%907.07M20.51%513.77M-18.22%207.07M63.64%989.11M45.13%713.34M62.22%426.32M
 Net cash paid to acquire subsidiaries and other business units --------------51.1M--52.5M--------------------
Cash paid relating to other investing activities -71.31%88.58M-58.58%61.65M-----88.18%295.36M-84.68%308.74M-86.58%148.85M-86.93%76.08M2,663.78%2.5B3,435.25%2.02B1,886.92%1.11B
Cash outflows from investing activities 58.06%2B107.55%1.38B186.70%811.8M-45.06%1.92B-53.53%1.27B-56.84%662.62M-66.10%283.16M401.92%3.49B397.52%2.73B381.86%1.54B
Net cash flows from investing activities -223.20%-1.84B-852.27%-1.21B-520.36%-714.58M17.07%-1.25B59.30%-567.93M85.39%-127.07M120.35%169.99M-226.84%-1.51B-301.30%-1.4B-629.97%-869.99M
Financing cash flow
Cash received from capital contributions -85.89%3.43M--980K------24.31M--24.31M--------------------
Cash from borrowing 75.89%4.51B68.53%3.01B60.74%1.58B18.17%3.83B13.02%2.57B-5.43%1.79B70.55%983.77M31.47%3.24B97.87%2.27B199.91%1.89B
Cash received relating to other financing activities 9.64%181.52M716.55%181.52M----2,870.49%145.55M--165.55M--22.23M--2.23M-96.34%4.9M--------
Cash inflows from financing activities 70.49%4.7B76.54%3.19B60.38%1.58B23.22%4B21.38%2.76B-4.26%1.81B70.93%986M24.90%3.25B97.87%2.27B199.91%1.89B
Borrowing repayment 19.57%2.94B64.32%1.81B60.35%952.13M84.03%3.48B111.51%2.46B14.57%1.1B157.64%593.8M21.05%1.89B17.58%1.16B41.47%963.62M
Dividend interest payment 19.68%147.57M53.73%147.57M86.24%29.58M-23.78%144.42M-26.74%123.31M-32.60%95.99M-18.74%15.88M35.10%189.48M12.27%168.31M435.34%142.43M
Cash payments relating to other financing activities 73.79%123.65M366.50%86.59M17.44%34.09M24.43%232.35M-80.04%71.15M-3.29%18.56M223.57%29.03M18.25%186.73M1,154.71%356.39M12.42%19.19M
Cash outflows from financing activities 21.03%3.21B68.09%2.05B59.04%1.02B70.10%3.85B57.25%2.65B8.29%1.22B146.61%638.71M21.87%2.27B44.58%1.69B55.24%1.13B
Net cash flows from financing activities 1,349.97%1.49B93.97%1.15B62.84%565.52M-84.90%148.24M-82.41%102.53M-22.72%591.09M9.27%347.29M32.49%981.95M3,066.13%582.89M908.64%764.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,607.16%-10.26M-141.72%-2.87M15.97%-1.63M123.21%1.84M97.90%-379.12K512.66%6.88M-72.73%-1.94M-230.48%-7.94M-780.53%-18.09M-8.61%1.12M
Net increase in cash and cash equivalents -114.11%-12.75M-37.64%154.12M-95.17%22.13M95.26%-23.58M116.03%90.41M130.99%247.14M177.53%458.33M-189.11%-497.4M-1,017.56%-564.06M70.39%106.99M
Add:Begin period cash and cash equivalents -10.99%185.19M-11.29%185.19M-11.29%185.19M-70.44%208.77M-70.54%208.05M-70.44%208.77M-70.56%208.77M377.17%706.17M377.17%706.17M377.17%706.17M
End period cash equivalent -42.23%172.44M-25.58%339.31M-68.92%207.32M-11.29%185.19M110.02%298.46M-43.93%455.91M465.31%667.1M-70.44%208.77M45.73%142.11M285.78%813.16M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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