CN Stock MarketDetailed Quotes

Minfeng Special Paper (600235)

Watchlist
  • 6.90
  • +0.07+1.02%
Market Closed May 14 15:00 CST
2.42BMarket Cap246.43P/E (TTM)

Minfeng Special Paper (600235) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
6.49%335.98M
-9.39%1.18B
-30.27%917.92M
-26.17%609.98M
-20.74%315.5M
-9.85%1.31B
4.72%1.32B
-0.47%826.19M
-0.76%398.03M
-1.15%1.45B
Refunds of taxes and levies
----
--68.56M
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
----
1,354.53%142.4M
-29.60%26.68M
-65.56%12.03M
----
16.04%9.79M
45.81%37.91M
57.13%34.94M
----
1.87%8.44M
Cash inflows from operating activities
6.49%335.98M
5.97%1.39B
-30.25%944.6M
-27.77%622.01M
-20.74%315.5M
-9.70%1.32B
5.55%1.35B
1.03%861.13M
-0.76%398.03M
-1.25%1.46B
Goods services cash paid
46.74%312.33M
7.64%912.53M
-26.17%750.51M
-20.31%489.32M
0.12%212.84M
-29.11%847.78M
-3.45%1.02B
-10.59%614.04M
-15.29%212.58M
19.50%1.2B
Staff behalf paid
3.60%34.09M
-0.47%145.86M
-6.73%97.05M
-5.68%68.17M
42.84%32.91M
-1.98%146.56M
-3.27%104.05M
0.87%72.27M
-10.48%23.04M
-0.99%149.52M
All taxes paid
81.89%29.13M
-11.48%18.93M
29.91%25.45M
11.79%18.95M
-45.80%16.01M
-25.83%21.39M
-71.23%19.59M
-66.34%16.96M
-4.79%29.55M
-67.70%28.83M
Cash paid relating to other operating activities
-71.02%13.6M
19.11%46M
-30.98%44.35M
-24.52%29.11M
-49.82%46.92M
-28.86%38.62M
11.04%64.27M
-33.46%38.57M
11.71%93.5M
15.03%54.29M
Cash outflows from operating activities
26.07%389.15M
6.54%1.12B
-23.83%917.36M
-18.37%605.55M
-13.94%308.69M
-26.19%1.05B
-6.37%1.2B
-14.41%741.83M
-8.37%358.67M
10.89%1.43B
Net cash flows from operating activities
-880.69%-53.17M
3.65%271.52M
-81.82%27.25M
-86.20%16.46M
-82.70%6.81M
796.56%261.96M
4,605.09%149.88M
927.45%119.3M
307.38%39.36M
-84.46%29.22M
Investing cash flow
Cash received from disposal of investments
0.00%4.38M
0.00%4.38M
--4.38M
--4.38M
--4.38M
329.41%4.38M
----
----
----
--1.02M
Cash received from returns on investments
----
450.23%5.9M
--5.4M
--5.4M
--400K
-28.52%1.07M
----
----
----
200.00%1.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
457.96%1.73M
----
----
----
69.27%309.62K
----
----
----
387.35%182.92K
Cash received relating to other investing activities
----
----
----
----
----
--10M
----
----
----
----
Cash inflows from investing activities
-8.37%4.38M
-23.82%12.01M
--9.78M
--9.78M
--4.78M
483.14%15.76M
----
----
----
402.84%2.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-89.78%8.62M
-71.44%185.82M
-81.55%96.81M
-78.01%75.43M
-42.79%84.37M
163.47%650.62M
228.97%524.75M
316.32%343.01M
3,706.69%147.47M
502.10%246.95M
Cash paid to acquire investments
0.00%4.38M
0.00%4.38M
--4.38M
--4.38M
--4.38M
--4.38M
----
----
----
----
Cash outflows from investing activities
-85.35%13M
-70.96%190.2M
-80.72%101.19M
-76.73%79.81M
-39.82%88.75M
165.24%655M
228.97%524.75M
316.32%343.01M
3,706.69%147.47M
502.10%246.95M
Net cash flows from investing activities
89.73%-8.62M
72.12%-178.2M
82.58%-91.41M
79.58%-70.03M
43.06%-83.97M
-161.72%-639.24M
-234.25%-524.75M
-324.04%-343.01M
-3,706.69%-147.47M
-503.42%-244.24M
Financing cash flow
Cash from borrowing
1.61%135.01M
-42.47%765.11M
-38.46%712.12M
-25.09%550.76M
-32.42%132.87M
44.97%1.33B
22.44%1.16B
56.76%735.24M
37.49%196.61M
37.75%917.48M
Cash received relating to other financing activities
----
-77.25%31.53M
-11.18%31.5M
-11.18%31.5M
-97.18%1M
291.64%138.56M
--35.47M
--35.47M
--35.47M
110.85%35.38M
Cash inflows from financing activities
0.86%135.01M
-45.76%796.64M
-37.65%743.62M
-24.45%582.26M
-42.32%133.87M
54.13%1.47B
26.20%1.19B
64.32%770.71M
62.29%232.08M
39.55%952.86M
Borrowing repayment
0.91%111.01M
-7.05%859.78M
-8.90%687.37M
24.36%540.37M
22.23%110.01M
37.95%925.02M
-0.73%754.52M
30.09%434.51M
-27.68%90.01M
-7.83%670.54M
Dividend interest payment
30.89%6.35M
-20.52%39.05M
-19.44%29.21M
49.32%23.48M
-6.11%4.85M
94.44%49.13M
93.69%36.26M
31.96%15.72M
-1.11%5.17M
-11.76%25.27M
Cash payments relating to other financing activities
----
-99.98%25K
----
----
----
93.70%108.35M
----
----
----
605.06%55.94M
Cash outflows from financing activities
2.18%117.36M
-16.96%898.86M
-9.38%716.58M
25.23%563.85M
20.69%114.86M
44.00%1.08B
1.54%790.78M
30.15%450.24M
-26.61%95.17M
-1.61%751.74M
Net cash flows from financing activities
-7.13%17.65M
-126.48%-102.22M
-93.27%27.04M
-94.25%18.41M
-86.12%19M
91.99%386.11M
141.66%401.82M
160.38%320.47M
928.29%136.9M
347.54%201.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-225.35%-25.99K
653.82%139.8K
-2.02%-44.53K
-602.12%-24.66K
-770.22%-7.99K
90.85%-25.24K
19.10%-43.64K
108.45%4.91K
99.48%-918.01
-125.04%-275.76K
Net increase in cash and cash equivalents
24.06%-44.17M
-199.47%-8.76M
-238.19%-37.17M
-136.37%-35.19M
-302.00%-58.17M
162.04%8.8M
355.88%26.9M
249.14%96.76M
52.15%28.8M
-121.06%-14.19M
Add:Begin period cash and cash equivalents
-6.19%132.7M
6.64%141.45M
6.64%141.45M
6.64%141.45M
6.64%141.45M
-9.66%132.65M
-9.66%132.65M
-9.66%132.65M
-9.66%132.65M
84.81%146.84M
End period cash equivalent
6.29%88.53M
-6.19%132.7M
-34.64%104.29M
-53.68%106.27M
-48.41%83.29M
6.64%141.45M
4.46%159.55M
31.43%229.41M
-2.61%161.45M
-9.66%132.65M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash 6.49%335.98M-9.39%1.18B-30.27%917.92M-26.17%609.98M-20.74%315.5M-9.85%1.31B4.72%1.32B-0.47%826.19M-0.76%398.03M-1.15%1.45B
Refunds of taxes and levies ------68.56M--------------------------------
Cash received relating to other operating activities ----1,354.53%142.4M-29.60%26.68M-65.56%12.03M----16.04%9.79M45.81%37.91M57.13%34.94M----1.87%8.44M
Cash inflows from operating activities 6.49%335.98M5.97%1.39B-30.25%944.6M-27.77%622.01M-20.74%315.5M-9.70%1.32B5.55%1.35B1.03%861.13M-0.76%398.03M-1.25%1.46B
Goods services cash paid 46.74%312.33M7.64%912.53M-26.17%750.51M-20.31%489.32M0.12%212.84M-29.11%847.78M-3.45%1.02B-10.59%614.04M-15.29%212.58M19.50%1.2B
Staff behalf paid 3.60%34.09M-0.47%145.86M-6.73%97.05M-5.68%68.17M42.84%32.91M-1.98%146.56M-3.27%104.05M0.87%72.27M-10.48%23.04M-0.99%149.52M
All taxes paid 81.89%29.13M-11.48%18.93M29.91%25.45M11.79%18.95M-45.80%16.01M-25.83%21.39M-71.23%19.59M-66.34%16.96M-4.79%29.55M-67.70%28.83M
Cash paid relating to other operating activities -71.02%13.6M19.11%46M-30.98%44.35M-24.52%29.11M-49.82%46.92M-28.86%38.62M11.04%64.27M-33.46%38.57M11.71%93.5M15.03%54.29M
Cash outflows from operating activities 26.07%389.15M6.54%1.12B-23.83%917.36M-18.37%605.55M-13.94%308.69M-26.19%1.05B-6.37%1.2B-14.41%741.83M-8.37%358.67M10.89%1.43B
Net cash flows from operating activities -880.69%-53.17M3.65%271.52M-81.82%27.25M-86.20%16.46M-82.70%6.81M796.56%261.96M4,605.09%149.88M927.45%119.3M307.38%39.36M-84.46%29.22M
Investing cash flow
Cash received from disposal of investments 0.00%4.38M0.00%4.38M--4.38M--4.38M--4.38M329.41%4.38M--------------1.02M
Cash received from returns on investments ----450.23%5.9M--5.4M--5.4M--400K-28.52%1.07M------------200.00%1.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----457.96%1.73M------------69.27%309.62K------------387.35%182.92K
Cash received relating to other investing activities ----------------------10M----------------
Cash inflows from investing activities -8.37%4.38M-23.82%12.01M--9.78M--9.78M--4.78M483.14%15.76M------------402.84%2.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -89.78%8.62M-71.44%185.82M-81.55%96.81M-78.01%75.43M-42.79%84.37M163.47%650.62M228.97%524.75M316.32%343.01M3,706.69%147.47M502.10%246.95M
Cash paid to acquire investments 0.00%4.38M0.00%4.38M--4.38M--4.38M--4.38M--4.38M----------------
Cash outflows from investing activities -85.35%13M-70.96%190.2M-80.72%101.19M-76.73%79.81M-39.82%88.75M165.24%655M228.97%524.75M316.32%343.01M3,706.69%147.47M502.10%246.95M
Net cash flows from investing activities 89.73%-8.62M72.12%-178.2M82.58%-91.41M79.58%-70.03M43.06%-83.97M-161.72%-639.24M-234.25%-524.75M-324.04%-343.01M-3,706.69%-147.47M-503.42%-244.24M
Financing cash flow
Cash from borrowing 1.61%135.01M-42.47%765.11M-38.46%712.12M-25.09%550.76M-32.42%132.87M44.97%1.33B22.44%1.16B56.76%735.24M37.49%196.61M37.75%917.48M
Cash received relating to other financing activities -----77.25%31.53M-11.18%31.5M-11.18%31.5M-97.18%1M291.64%138.56M--35.47M--35.47M--35.47M110.85%35.38M
Cash inflows from financing activities 0.86%135.01M-45.76%796.64M-37.65%743.62M-24.45%582.26M-42.32%133.87M54.13%1.47B26.20%1.19B64.32%770.71M62.29%232.08M39.55%952.86M
Borrowing repayment 0.91%111.01M-7.05%859.78M-8.90%687.37M24.36%540.37M22.23%110.01M37.95%925.02M-0.73%754.52M30.09%434.51M-27.68%90.01M-7.83%670.54M
Dividend interest payment 30.89%6.35M-20.52%39.05M-19.44%29.21M49.32%23.48M-6.11%4.85M94.44%49.13M93.69%36.26M31.96%15.72M-1.11%5.17M-11.76%25.27M
Cash payments relating to other financing activities -----99.98%25K------------93.70%108.35M------------605.06%55.94M
Cash outflows from financing activities 2.18%117.36M-16.96%898.86M-9.38%716.58M25.23%563.85M20.69%114.86M44.00%1.08B1.54%790.78M30.15%450.24M-26.61%95.17M-1.61%751.74M
Net cash flows from financing activities -7.13%17.65M-126.48%-102.22M-93.27%27.04M-94.25%18.41M-86.12%19M91.99%386.11M141.66%401.82M160.38%320.47M928.29%136.9M347.54%201.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -225.35%-25.99K653.82%139.8K-2.02%-44.53K-602.12%-24.66K-770.22%-7.99K90.85%-25.24K19.10%-43.64K108.45%4.91K99.48%-918.01-125.04%-275.76K
Net increase in cash and cash equivalents 24.06%-44.17M-199.47%-8.76M-238.19%-37.17M-136.37%-35.19M-302.00%-58.17M162.04%8.8M355.88%26.9M249.14%96.76M52.15%28.8M-121.06%-14.19M
Add:Begin period cash and cash equivalents -6.19%132.7M6.64%141.45M6.64%141.45M6.64%141.45M6.64%141.45M-9.66%132.65M-9.66%132.65M-9.66%132.65M-9.66%132.65M84.81%146.84M
End period cash equivalent 6.29%88.53M-6.19%132.7M-34.64%104.29M-53.68%106.27M-48.41%83.29M6.64%141.45M4.46%159.55M31.43%229.41M-2.61%161.45M-9.66%132.65M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More