HK Stock MarketDetailed Quotes
01812 CHENMING PAPER
- 1.820
- +0.010+0.55%
Market to Open Apr 29 09:11 CST
5.38BMarket Cap-5141P/E (TTM)
1.820High1.820Low6.00KVolume1.820Open1.810Pre Close10.92KTurnover0.00%Turnover RatioLossP/E (Static)2.96BShares2.59052wk High0.29P/B961.52MFloat Cap1.58052wk Low--Dividend TTM528.31MShs Float9.676Historical High--Dividend LFY0.00%Amplitude-1.597Historical Low1.820Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
CHENMING PAPER Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Profit adjustment | ||||||||||
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Change of operating capital | ||||||||||
| Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash from operations | -48.40%473.09M | 27.25%4.39B | 216.86%3.64B | 78.62%1.78B | 311.69%916.85M | -59.80%3.45B | -84.10%1.15B | -78.97%998.26M | -93.42%222.7M | -23.78%8.58B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -61.75%14.58M | -9.59%210.12M | 269.97%209.48M | 3,668.93%147.78M | 1,092.30%38.12M | 6.71%232.39M | -68.62%56.62M | -96.23%3.92M | -2.03%3.2M | 65.08%217.79M |
| Purchase of fixed assets | 18.68%-46.32M | 64.49%-314.38M | 65.37%-286.15M | 87.19%-104.46M | -90.03%-56.96M | -39.97%-885.44M | -61.95%-826.2M | -267.45%-815.29M | 64.21%-29.98M | -148.86%-632.61M |
| Sale of subsidiaries | --610.04M | --99.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.77%306.24M |
| Acquisition of subsidiaries | ---- | 98.66%-4.93M | ---4.93M | ---4.93M | ---- | ---368M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 4.75%1.6M | --11.38M | --6.38M | ---- | -99.31%1.53M | ---- | ---- | ---- | 1,384.47%222.67M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | -269.44%-1.46B | 76.09%-263M | ---- | ---- | 15.98%-396M |
| Other items in the investment business | ---- | 77.28%66.56M | 31.13%43.82M | -63.50%1.73M | 10.00%1.1M | -91.61%37.54M | -93.94%33.42M | -98.35%4.74M | -99.65%1M | 2.66%447.63M |
| Net cash from investment operations | 3,358.76%578.29M | 102.38%58.29M | 97.36%-26.41M | 105.76%46.5M | 31.16%-17.75M | -1,575.35%-2.44B | -99.59%-999.16M | 10.90%-806.62M | 86.25%-25.78M | 191.54%165.72M |
| Net cash before financing | 16.94%1.05B | 342.68%4.45B | 2,309.40%3.61B | 854.70%1.83B | 356.57%899.11M | -88.51%1B | -97.77%150.04M | -95.01%191.64M | -93.84%196.93M | -21.04%8.75B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 7.98%7.41B | -0.61%32.28B | -4.04%24.15B | 0.14%17.77B | -19.33%6.87B | 24.54%32.48B | 30.48%25.17B | 17.37%17.74B | -17.54%8.51B | 2.38%26.08B |
| Refund | 22.08%-6.64B | -8.50%-34.2B | -5.44%-25.85B | -12.98%-18.19B | 3.09%-8.52B | -7.14%-31.53B | -6.52%-24.52B | 5.24%-16.1B | 9.47%-8.79B | 3.99%-29.42B |
| Dividends paid - financing | 3.23%-429.54M | 4.97%-2.24B | 16.37%-1.65B | 19.03%-853.36M | 16.59%-443.88M | 29.00%-2.36B | 32.27%-1.98B | 26.17%-1.05B | 24.26%-532.18M | -7.65%-3.33B |
| Absorb investment income | ---- | -78.57%300M | -78.57%300M | ---- | ---- | -40.43%1.4B | -44.00%1.4B | -84.00%400M | ---- | 146.83%2.35B |
| Other items of the financing business | -31,904.34%-1.36B | 2.82%-1.91B | -20.57%-1.59B | 33.93%-813.91M | -106.08%-4.24M | 64.93%-1.97B | 59.77%-1.32B | 55.77%-1.23B | 101.70%69.7M | -146.28%-5.62B |
| Net cash from financing operations | 51.94%-1.01B | -191.95%-5.78B | -273.62%-4.64B | -762.46%-2.09B | -183.81%-2.1B | 80.07%-1.98B | 83.27%-1.24B | 93.25%-242.12M | 77.49%-739.68M | -3.61%-9.94B |
| Effect of rate | 109.88%7.4M | -79.63%-59.72M | -135.31%-53.77M | -340.37%-58.1M | -5,090.79%-74.88M | -21.49%-33.25M | -21.58%-22.85M | 224.79%24.17M | 77.21%-1.44M | -293.86%-27.37M |
| Net Cash | 103.91%49.91M | -38.22%-1.4B | 3.37%-1.08B | -1,103.70%-316.69M | -134.30%-1.28B | 17.27%-1.01B | -56.02%-1.11B | -111.12%-26.31M | -486.94%-544.2M | -181.41%-1.22B |
| Begining period cash | -64.61%764.23M | -31.85%2.16B | -31.85%2.16B | -31.85%2.16B | -31.85%2.16B | -27.80%3.17B | -27.80%3.17B | -27.80%3.17B | -27.80%3.17B | 51.86%4.39B |
| Cash at the end | -7.94%814.15M | -64.61%764.23M | -47.30%1.08B | -41.36%1.84B | -66.31%884.38M | -31.85%2.16B | -44.09%2.05B | -32.06%3.14B | -38.91%2.62B | -27.80%3.17B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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