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200488 Shandong Chenming Paper

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4.64BMarket Cap-4498P/E (TTM)

Shandong Chenming Paper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Operating Cash Flow
Goods sale service render cash
5.50%7.03B
-17.76%27.97B
-23.62%19.79B
-24.86%12.65B
-21.20%6.67B
-8.16%34B
-10.53%25.91B
-12.49%16.84B
-21.24%8.46B
5.45%37.03B
Refunds of taxes and levies
----
-78.38%167.48M
-78.22%167.49M
-84.30%109.52M
3,395.61%50.4M
1,200.87%774.64M
25,783.33%769.12M
62,272.88%697.75M
141.25%1.44M
-16.92%59.55M
Cash received relating to other operating activities
-83.52%74.84M
-28.34%1.03B
0.06%1.02B
5.56%880.31M
102.82%454.14M
-35.18%1.44B
-23.14%1.02B
-19.54%833.96M
-61.56%223.91M
-55.21%2.22B
Cash inflows from operating activities
-0.88%7.11B
-19.47%29.17B
-24.26%20.98B
-25.74%13.64B
-17.44%7.17B
-7.86%36.22B
-8.55%27.69B
-9.41%18.37B
-23.31%8.69B
-2.08%39.31B
Goods services cash paid
6.27%5.62B
-24.78%21B
-37.28%14.39B
-33.67%9.96B
-27.89%5.29B
9.80%27.91B
19.77%22.94B
18.36%15.02B
11.24%7.34B
4.44%25.42B
Staff behalf paid
-4.75%313.46M
-1.68%1.36B
-5.65%1B
-7.54%667.51M
-4.96%329.1M
-6.03%1.38B
12.49%1.06B
12.85%721.96M
21.68%346.27M
3.17%1.47B
All taxes paid
-61.86%92.19M
-26.73%866.09M
-24.20%687.04M
-32.55%428.78M
-33.73%241.73M
-17.13%1.18B
-34.58%906.35M
-47.35%635.69M
-44.15%364.78M
10.98%1.43B
Cash paid relating to other operating activities
54.32%608.27M
-32.10%1.56B
-23.33%1.26B
-19.62%802.66M
-5.56%394.16M
-4.77%2.29B
4.10%1.64B
-0.09%998.58M
2.25%417.37M
31.28%2.41B
Cash outflows from operating activities
6.08%6.64B
-24.39%24.78B
-34.70%17.33B
-31.73%11.86B
-26.10%6.26B
6.65%32.77B
15.13%26.55B
11.84%17.38B
6.60%8.46B
6.38%30.72B
Net cash flows from operating activities
-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
Investing cash flow
Cash received from disposal of investments
----
4.75%1.6M
--11.38M
--6.38M
----
-99.31%1.53M
----
----
----
1,384.47%222.67M
Cash received from returns on investments
----
77.28%66.56M
31.13%43.82M
-63.50%1.73M
10.00%1.1M
-53.89%37.54M
-42.60%33.42M
-87.01%4.74M
-97.67%1M
204.29%81.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
Net cash received from disposal of subsidiaries and other business units
--610.04M
--99.33M
----
----
----
----
----
----
----
40.77%306.24M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
20.63%493.7M
Cash inflows from investing activities
1,492.67%624.62M
39.10%377.6M
193.96%264.68M
1,699.89%155.89M
834.43%39.22M
-79.46%271.46M
-91.88%90.04M
-97.92%8.66M
-98.58%4.2M
65.12%1.32B
Cash paid to acquire fixed assets intangible assets and other long-term 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
Cash paid to acquire investments
----
----
----
----
----
269.44%1.46B
-76.09%263M
----
----
-15.98%396M
 Net cash paid to acquire subsidiaries and other business units
----
-98.66%4.93M
--4.93M
--4.93M
----
--368M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--127.5M
Cash outflows from investing activities
-18.68%46.32M
-88.25%319.31M
-73.28%291.09M
-86.58%109.39M
90.03%56.96M
134.96%2.72B
-32.35%1.09B
-38.32%815.29M
-93.80%29.98M
17.78%1.16B
Net cash flows from investing activities
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
Financing cash flow
Cash received from capital contributions
----
-78.57%300M
-78.57%300M
----
----
-40.43%1.4B
-44.00%1.4B
-84.00%400M
----
146.83%2.35B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-78.57%300M
-78.57%300M
----
----
-40.43%1.4B
-44.00%1.4B
-84.00%400M
----
224.04%2.35B
Cash from 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
Cash received relating to other financing activities
-31.38%753.1M
-27.47%2.7B
-19.93%2.28B
-45.73%1.13B
39.34%1.1B
-22.66%3.72B
-49.68%2.85B
-23.97%2.08B
284.94%787.7M
-8.06%4.81B
Cash inflows from financing activities
2.56%8.17B
-6.17%35.28B
-9.12%26.74B
-6.56%18.89B
-14.36%7.96B
13.12%37.6B
7.16%29.42B
-0.64%20.22B
-18.62%9.3B
5.00%33.24B
Borrowing repayment
-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
Dividend interest payment
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
26.93%254.31M
26.93%254.31M
--9.42M
----
58.00%200.35M
314.73%200.35M
----
----
626.94%126.81M
Cash payments relating to other financing activities
91.51%2.11B
-18.94%4.61B
-7.12%3.87B
-41.34%1.94B
53.45%1.1B
-45.44%5.69B
-53.38%4.17B
-40.01%3.31B
-83.31%718M
38.81%10.43B
Cash outflows from financing activities
-8.81%9.18B
3.75%41.06B
2.32%31.37B
2.54%20.98B
0.24%10.06B
-8.34%39.58B
-12.08%30.66B
-14.51%20.46B
-31.77%10.04B
4.68%43.18B
Net cash flows from financing activities
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
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 increase in cash and cash equivalents
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
Add:Begin period cash and cash equivalents
-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
End period cash equivalent
-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
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)
(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
Operating Cash Flow
Goods sale service render cash 5.50%7.03B-17.76%27.97B-23.62%19.79B-24.86%12.65B-21.20%6.67B-8.16%34B-10.53%25.91B-12.49%16.84B-21.24%8.46B5.45%37.03B
Refunds of taxes and levies -----78.38%167.48M-78.22%167.49M-84.30%109.52M3,395.61%50.4M1,200.87%774.64M25,783.33%769.12M62,272.88%697.75M141.25%1.44M-16.92%59.55M
Cash received relating to other operating activities -83.52%74.84M-28.34%1.03B0.06%1.02B5.56%880.31M102.82%454.14M-35.18%1.44B-23.14%1.02B-19.54%833.96M-61.56%223.91M-55.21%2.22B
Cash inflows from operating activities -0.88%7.11B-19.47%29.17B-24.26%20.98B-25.74%13.64B-17.44%7.17B-7.86%36.22B-8.55%27.69B-9.41%18.37B-23.31%8.69B-2.08%39.31B
Goods services cash paid 6.27%5.62B-24.78%21B-37.28%14.39B-33.67%9.96B-27.89%5.29B9.80%27.91B19.77%22.94B18.36%15.02B11.24%7.34B4.44%25.42B
Staff behalf paid -4.75%313.46M-1.68%1.36B-5.65%1B-7.54%667.51M-4.96%329.1M-6.03%1.38B12.49%1.06B12.85%721.96M21.68%346.27M3.17%1.47B
All taxes paid -61.86%92.19M-26.73%866.09M-24.20%687.04M-32.55%428.78M-33.73%241.73M-17.13%1.18B-34.58%906.35M-47.35%635.69M-44.15%364.78M10.98%1.43B
Cash paid relating to other operating activities 54.32%608.27M-32.10%1.56B-23.33%1.26B-19.62%802.66M-5.56%394.16M-4.77%2.29B4.10%1.64B-0.09%998.58M2.25%417.37M31.28%2.41B
Cash outflows from operating activities 6.08%6.64B-24.39%24.78B-34.70%17.33B-31.73%11.86B-26.10%6.26B6.65%32.77B15.13%26.55B11.84%17.38B6.60%8.46B6.38%30.72B
Net cash flows from operating activities -48.40%473.09M27.25%4.39B216.86%3.64B78.62%1.78B311.69%916.85M-59.80%3.45B-84.10%1.15B-78.97%998.26M-93.42%222.7M-23.78%8.58B
Investing cash flow
Cash received from disposal of investments ----4.75%1.6M--11.38M--6.38M-----99.31%1.53M------------1,384.47%222.67M
Cash received from returns on investments ----77.28%66.56M31.13%43.82M-63.50%1.73M10.00%1.1M-53.89%37.54M-42.60%33.42M-87.01%4.74M-97.67%1M204.29%81.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -61.75%14.58M-9.59%210.12M269.97%209.48M3,668.93%147.78M1,092.30%38.12M6.71%232.39M-68.62%56.62M-96.23%3.92M-2.03%3.2M65.08%217.79M
Net cash received from disposal of subsidiaries and other business units --610.04M--99.33M----------------------------40.77%306.24M
Cash received relating to other investing activities ------------------------------------20.63%493.7M
Cash inflows from investing activities 1,492.67%624.62M39.10%377.6M193.96%264.68M1,699.89%155.89M834.43%39.22M-79.46%271.46M-91.88%90.04M-97.92%8.66M-98.58%4.2M65.12%1.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.68%46.32M-64.49%314.38M-65.37%286.15M-87.19%104.46M90.03%56.96M39.97%885.44M61.95%826.2M267.45%815.29M-64.21%29.98M148.86%632.61M
Cash paid to acquire investments --------------------269.44%1.46B-76.09%263M---------15.98%396M
 Net cash paid to acquire subsidiaries and other business units -----98.66%4.93M--4.93M--4.93M------368M----------------
Cash paid relating to other investing activities --------------------------------------127.5M
Cash outflows from investing activities -18.68%46.32M-88.25%319.31M-73.28%291.09M-86.58%109.39M90.03%56.96M134.96%2.72B-32.35%1.09B-38.32%815.29M-93.80%29.98M17.78%1.16B
Net cash flows from investing activities 3,358.76%578.29M102.38%58.29M97.36%-26.41M105.76%46.5M31.16%-17.75M-1,575.35%-2.44B-99.59%-999.16M10.90%-806.62M86.25%-25.78M191.54%165.72M
Financing cash flow
Cash received from capital contributions -----78.57%300M-78.57%300M---------40.43%1.4B-44.00%1.4B-84.00%400M----146.83%2.35B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----78.57%300M-78.57%300M---------40.43%1.4B-44.00%1.4B-84.00%400M----224.04%2.35B
Cash from borrowing 7.98%7.41B-0.61%32.28B-4.04%24.15B0.14%17.77B-19.33%6.87B24.54%32.48B30.48%25.17B17.37%17.74B-17.54%8.51B2.38%26.08B
Cash received relating to other financing activities -31.38%753.1M-27.47%2.7B-19.93%2.28B-45.73%1.13B39.34%1.1B-22.66%3.72B-49.68%2.85B-23.97%2.08B284.94%787.7M-8.06%4.81B
Cash inflows from financing activities 2.56%8.17B-6.17%35.28B-9.12%26.74B-6.56%18.89B-14.36%7.96B13.12%37.6B7.16%29.42B-0.64%20.22B-18.62%9.3B5.00%33.24B
Borrowing repayment -22.08%6.64B8.50%34.2B5.44%25.85B12.98%18.19B-3.09%8.52B7.14%31.53B6.52%24.52B-5.24%16.1B-9.47%8.79B-3.99%29.42B
Dividend interest payment -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%532.18M7.65%3.33B
-Including:Cash payments for dividends or profit to minority shareholders ----26.93%254.31M26.93%254.31M--9.42M----58.00%200.35M314.73%200.35M--------626.94%126.81M
Cash payments relating to other financing activities 91.51%2.11B-18.94%4.61B-7.12%3.87B-41.34%1.94B53.45%1.1B-45.44%5.69B-53.38%4.17B-40.01%3.31B-83.31%718M38.81%10.43B
Cash outflows from financing activities -8.81%9.18B3.75%41.06B2.32%31.37B2.54%20.98B0.24%10.06B-8.34%39.58B-12.08%30.66B-14.51%20.46B-31.77%10.04B4.68%43.18B
Net cash flows from financing activities 51.94%-1.01B-191.95%-5.78B-273.62%-4.64B-762.46%-2.09B-183.81%-2.1B80.07%-1.98B83.27%-1.24B93.25%-242.12M77.49%-739.68M-3.61%-9.94B
Net cash flow
Exchange rate change effecting cash and cash equivalents 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%-22.85M224.79%24.17M77.21%-1.44M-293.86%-27.37M
Net increase in cash and cash equivalents 103.91%49.91M-38.22%-1.4B3.37%-1.08B-1,103.70%-316.69M-134.30%-1.28B17.27%-1.01B-56.02%-1.11B-111.12%-26.31M-486.94%-544.2M-181.41%-1.22B
Add:Begin period cash and cash equivalents -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%3.17B51.86%4.39B
End period cash equivalent -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
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------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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