Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Shandong Chenming Paper (200488)
- 0.72
- -0.01-1.37%
Market Closed Jan 16 15:00 CST
2.12BMarket Cap-0.15P/E (TTM)
0.73High0.72Low11.65KlotVolume0.73Open0.73Prev Close839.94KTurnover0.07%Turnover RatioLossP/E (Static)2.94BShares1.0152wk High0.61P/B1.21BFloat Cap0.4552wk Low0.77Limit Up1.68BShs Float8.62Historical High0.69Limit Down1.37%Range %-1.18Historical Low--Dividend TTM0.72Avg Price9.84KlotAsk--Div Yield TTM100Lot Size307.00lotBid
Shandong Chenming Paper (200488) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -81.04%3.88B | -82.75%2.45B | -81.35%1.31B | -16.91%23.24B | 3.32%20.45B | 12.46%14.23B | 5.50%7.03B | -17.76%27.97B | -23.62%19.79B | -24.86%12.65B |
| Refunds of taxes and levies | ---- | ---- | ---- | -93.04%11.66M | -95.02%8.33M | -92.60%8.11M | ---- | -78.38%167.48M | -78.22%167.49M | -84.30%109.52M |
| Cash received relating to other operating activities | 42.83%395.41M | 127.41%342.61M | 216.88%237.17M | -49.10%524.85M | -72.78%276.83M | -82.89%150.66M | -83.52%74.84M | -28.34%1.03B | 0.06%1.02B | 5.56%880.31M |
| Cash inflows from operating activities | -79.39%4.27B | -80.56%2.8B | -78.21%1.55B | -18.48%23.77B | -1.15%20.73B | 5.46%14.39B | -0.88%7.11B | -19.47%29.17B | -24.26%20.98B | -25.74%13.64B |
| Goods services cash paid | -83.34%2.64B | -87.58%1.31B | -88.68%636.14M | -13.55%18.15B | 10.08%15.84B | 5.93%10.55B | 6.27%5.62B | -24.78%21B | -37.28%14.39B | -33.67%9.96B |
| Staff behalf paid | -37.48%588.71M | -34.28%432.1M | -13.30%271.77M | -15.58%1.14B | -6.03%941.58M | -1.50%657.52M | -4.75%313.46M | -1.68%1.36B | -5.65%1B | -7.54%667.51M |
| All taxes paid | -66.36%125.15M | -53.12%113.63M | -58.95%37.84M | -50.39%429.65M | -45.84%372.07M | -43.47%242.37M | -61.86%92.19M | -26.73%866.09M | -24.20%687.04M | -32.55%428.78M |
| Cash paid relating to other operating activities | -81.84%217.72M | -83.53%155.47M | -88.07%72.57M | -8.47%1.43B | -4.72%1.2B | 17.63%944.19M | 54.32%608.27M | -32.10%1.56B | -23.33%1.26B | -19.62%802.66M |
| Cash outflows from operating activities | -80.55%3.57B | -83.78%2.01B | -84.65%1.02B | -14.63%21.15B | 5.86%18.35B | 4.52%12.4B | 6.08%6.64B | -24.39%24.78B | -34.70%17.33B | -31.73%11.86B |
| Net cash flows from operating activities | -70.53%702.59M | -60.59%785.3M | 12.16%530.62M | -40.25%2.62B | -34.52%2.38B | 11.74%1.99B | -48.40%473.09M | 27.25%4.39B | 216.86%3.64B | 78.62%1.78B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -97.11%211.42K | ---- | ---- | 356.95%7.31M | -35.78%7.31M | -76.74%1.48M | ---- | 4.75%1.6M | --11.38M | --6.38M |
| Cash received from returns on investments | -23.01%1.38M | ---- | ---- | -94.63%3.57M | -95.90%1.8M | -24.95%1.3M | ---- | 77.28%66.56M | 31.13%43.82M | -63.50%1.73M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 139.88%45.91M | 19.96%17.58M | -13.74%12.58M | -90.28%20.43M | -90.86%19.14M | -90.08%14.66M | -61.75%14.58M | -9.59%210.12M | 269.97%209.48M | 3,668.93%147.78M |
| Net cash received from disposal of subsidiaries and other business units | -99.90%650K | -99.89%650K | ---- | 407.34%503.94M | --665.81M | --610.11M | --610.04M | --99.33M | ---- | ---- |
| Cash inflows from investing activities | -93.06%48.15M | -97.09%18.23M | -97.99%12.58M | 41.75%535.25M | 162.23%694.05M | 302.56%627.55M | 1,492.67%624.62M | 39.10%377.6M | 193.96%264.68M | 1,699.89%155.89M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -94.95%3.18M | -95.14%2.73M | -96.32%1.7M | -77.91%69.44M | -77.98%63.01M | -46.16%56.24M | -18.68%46.32M | -64.49%314.38M | -65.37%286.15M | -87.19%104.46M |
| Net cash paid to acquire subsidiaries and other business units | --508.96M | --508.96M | --508.96M | ---- | ---- | ---- | ---- | -98.66%4.93M | --4.93M | --4.93M |
| Cash outflows from investing activities | 712.84%512.14M | 809.80%511.69M | 1,002.35%510.66M | -78.25%69.44M | -78.35%63.01M | -48.59%56.24M | -18.68%46.32M | -88.25%319.31M | -73.28%291.09M | -86.58%109.39M |
| Net cash flows from investing activities | -173.53%-463.98M | -186.37%-493.45M | -186.13%-498.08M | 699.10%465.8M | 2,489.37%631.04M | 1,128.59%571.31M | 3,358.76%578.29M | 102.38%58.29M | 97.36%-26.41M | 105.76%46.5M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.57%300M | -78.57%300M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.57%300M | -78.57%300M | ---- |
| Cash from borrowing | -38.91%13.99B | -21.48%12.29B | -0.57%7.37B | -15.66%27.22B | -5.17%22.91B | -11.90%15.65B | 7.98%7.41B | -0.61%32.28B | -4.04%24.15B | 0.14%17.77B |
| Cash received relating to other financing activities | 82.11%5.14B | 161.95%4.85B | 368.71%3.53B | 153.53%6.84B | 23.58%2.82B | 64.22%1.85B | -31.38%753.1M | -27.47%2.7B | -19.93%2.28B | -45.73%1.13B |
| Cash inflows from financing activities | -25.65%19.13B | -2.07%17.14B | 33.48%10.9B | -3.44%34.06B | -3.78%25.73B | -7.36%17.5B | 2.56%8.17B | -6.17%35.28B | -9.12%26.74B | -6.56%18.89B |
| Borrowing repayment | -26.90%18.57B | -2.60%16.91B | 63.79%10.87B | -2.93%33.2B | -1.70%25.41B | -4.55%17.36B | -22.08%6.64B | 8.50%34.2B | 5.44%25.85B | 12.98%18.19B |
| Dividend interest payment | -51.00%654.28M | -47.09%479.2M | -68.80%134M | -14.39%1.92B | -19.19%1.34B | 6.12%905.62M | -3.23%429.54M | -4.97%2.24B | -16.37%1.65B | -19.03%853.36M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.93%254.31M | 26.93%254.31M | --9.42M |
| Cash payments relating to other financing activities | -92.78%178.27M | -92.46%134.66M | -99.31%14.62M | -42.26%2.66B | -36.20%2.47B | -7.99%1.79B | 91.51%2.11B | -18.94%4.61B | -7.12%3.87B | -41.34%1.94B |
| Cash outflows from financing activities | -33.57%19.41B | -12.61%17.52B | 20.07%11.02B | -7.97%37.79B | -6.88%29.22B | -4.43%20.05B | -8.81%9.18B | 3.75%41.06B | 2.32%31.37B | 2.54%20.98B |
| Net cash flows from financing activities | 92.00%-279.19M | 85.09%-379.85M | 88.47%-116.31M | 35.60%-3.72B | 24.76%-3.49B | -22.01%-2.55B | 51.94%-1.01B | -191.95%-5.78B | -273.62%-4.64B | -762.46%-2.09B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -106.93%-1.28M | -104.28%-961.27K | -118.41%-1.36M | 139.58%23.64M | 134.46%18.53M | 138.70%22.48M | 109.88%7.4M | -79.63%-59.72M | -135.31%-53.77M | -340.37%-58.1M |
| Net increase in cash and cash equivalents | 90.81%-41.87M | -330.50%-88.96M | -270.57%-85.14M | 56.12%-612.29M | 57.69%-455.52M | 112.19%38.6M | 103.91%49.91M | -38.22%-1.4B | 3.37%-1.08B | -1,103.70%-316.69M |
| Add:Begin period cash and cash equivalents | -80.12%151.94M | -80.12%151.94M | -80.12%151.94M | -64.61%764.23M | -64.61%764.23M | -64.61%764.23M | -64.61%764.23M | -31.85%2.16B | -31.85%2.16B | -31.85%2.16B |
| End period cash equivalent | -64.34%110.08M | -92.16%62.98M | -91.79%66.8M | -80.12%151.94M | -71.49%308.71M | -56.43%802.83M | -7.94%814.15M | -64.61%764.23M | -47.30%1.08B | -41.36%1.84B |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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