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CN Stock MarketDetailed Quotes
605007 Wuzhou Special Paper Group
- 13.74
- -0.28-2.00%
Market Closed Dec 13 15:00 CST
5.55BMarket Cap11.25P/E (TTM)
14.00High13.66Low42.07KlotVolume13.88Open14.02Pre Close58.07MTurnover1.05%Turnover Ratio20.33P/E (Static)403.88MShares16.2752wk High2.21P/B5.52BFloat Cap9.2852wk Low15.42Limit Up401.55MShs Float32.01Historical High12.62Limit Down2.43%Amplitude9.28Historical Low0.22Dividend TTM13.80Avg Price23.08KlotAsk1.60%Div YieldTTM100Lot Size17.20KlotBid
Wuzhou Special Paper Group 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 | 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) | -- | -- |
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.
