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600308 Shandong Huatai Paper Industry Shareholding

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  • 3.53
  • -0.12-3.29%
Not Open Jun 3 15:00 CST
5.35BMarket Cap22.06P/E (TTM)

Shandong Huatai Paper Industry Shareholding 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
-2.72%3.86B
-13.54%15.02B
-14.51%11.64B
-10.07%7.63B
-1.29%3.97B
7.50%17.37B
22.07%13.62B
25.17%8.48B
17.22%4.02B
17.98%16.16B
Refunds of taxes and levies
-26.35%1.98M
1.46%58.1M
777.19%114.9M
-27.08%21.82M
-48.97%2.68M
73.03%57.26M
-11.85%13.1M
172.04%29.92M
-49.60%5.26M
24.13%33.1M
Cash received relating to other operating activities
-37.22%14.8M
145.61%149.73M
-49.39%34.02M
-4.08%20.11M
52.63%23.57M
-3.46%60.96M
129.22%67.21M
23.46%20.97M
-3.20%15.44M
-19.03%63.15M
Cash inflows from operating activities
-2.94%3.88B
-12.94%15.23B
-13.92%11.79B
-10.11%7.67B
-1.14%4B
7.59%17.49B
22.30%13.7B
25.40%8.53B
16.92%4.04B
17.78%16.26B
Goods services cash paid
-5.56%3.26B
-12.94%13.38B
-12.12%10.34B
-10.05%6.98B
-6.08%3.45B
16.66%15.37B
27.90%11.76B
35.23%7.76B
29.81%3.68B
30.14%13.17B
Staff behalf paid
7.34%158.69M
12.28%590.53M
10.86%452.21M
3.29%277.94M
10.79%147.85M
-1.37%525.94M
-1.02%407.9M
-1.11%269.09M
-1.85%133.45M
0.67%533.23M
All taxes paid
-15.02%115.44M
-23.22%461.08M
-30.66%332.7M
-21.54%276.69M
-7.31%135.83M
-9.13%600.51M
-1.00%479.78M
-5.22%352.66M
-2.27%146.54M
24.15%660.88M
Cash paid relating to other operating activities
-21.20%52.9M
46.43%210.93M
16.44%151.74M
24.71%105.15M
54.09%67.13M
-3.46%144.05M
98.65%130.32M
42.12%84.32M
-22.17%43.57M
12.31%149.21M
Adjustment items of operating cash outflws
----
----
----
---0.01
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----
Cash outflows from operating activities
-5.67%3.59B
-12.00%14.64B
-11.79%11.28B
-9.76%7.64B
-4.91%3.8B
14.61%16.64B
25.80%12.78B
31.42%8.46B
26.02%4B
28.27%14.52B
Adjustment items of net operating cash flow
--0.01
--0.01
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----
----
----
----
----
----
----
Net cash flows from operating activities
50.23%293.45M
-31.25%586.71M
-43.73%515.11M
-56.04%28.87M
330.66%195.33M
-51.00%853.4M
-11.91%915.41M
-81.84%65.66M
-84.13%45.36M
-29.97%1.74B
Investing cash flow
Cash received from disposal of investments
--30.97M
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----
----
----
----
----
----
----
----
Cash received from returns on investments
--27.55M
-0.89%13.8M
-0.89%13.8M
-48.95%7.11M
----
22.79%13.93M
22.62%13.93M
22.78%13.93M
----
-36.88%11.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--183.78M
1,778.94%49.25M
531.12%28.67M
1,133.43%28.41M
----
-94.04%2.62M
-90.19%4.54M
-94.69%2.3M
-100.00%1.5K
160.17%43.98M
Cash received relating to other investing activities
3,079.15%356.23M
45.12%717.87M
46.68%686.18M
47.97%678.16M
-78.33%11.21M
-39.13%494.67M
324.87%467.81M
329.25%458.32M
466.36%51.72M
39.78%812.63M
Cash inflows from investing activities
5,241.55%598.53M
52.76%780.92M
49.84%728.65M
50.39%713.68M
-78.34%11.21M
-41.10%511.21M
189.88%486.27M
193.87%474.55M
3.05%51.72M
40.85%867.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
155.23%421.24M
30.47%1.09B
51.48%833.85M
31.00%501.56M
-27.40%165.04M
26.90%833.28M
16.64%550.45M
16.27%382.87M
19.78%227.32M
-16.69%656.62M
Cash paid to acquire investments
--1.03M
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----
----
----
----
----
----
----
Cash paid relating to other investing activities
13,150.48%305.56M
-27.85%477.94M
-37.24%712.07M
21.29%657.21M
24.65%2.31M
44.73%662.39M
7,165.68%1.13B
4,956.55%541.87M
-57.90%1.85M
-43.75%457.66M
Cash outflows from investing activities
334.92%727.82M
4.64%1.57B
-8.26%1.55B
25.31%1.16B
-26.98%167.35M
34.23%1.5B
245.61%1.69B
171.96%924.75M
18.02%229.17M
-44.34%1.11B
Net cash flows from investing activities
17.20%-129.29M
20.34%-784.18M
31.82%-817.28M
1.13%-445.09M
12.01%-156.14M
-299.64%-984.45M
-274.85%-1.2B
-152.15%-450.2M
-23.24%-177.45M
82.22%-246.33M
Financing cash flow
Cash from borrowing
-34.12%570.51M
31.46%2.92B
58.04%1.94B
52.91%1.49B
99.75%865.93M
-24.21%2.22B
-32.87%1.23B
-28.83%975M
-59.10%433.5M
1.10%2.93B
Cash received relating to other financing activities
-17.09%326.55M
6.17%507.94M
5.80%506.63M
11.58%505.48M
134.86%393.85M
114.12%478.45M
215.90%478.84M
266.31%453.03M
14.01%167.69M
85.72%223.45M
Cash inflows from financing activities
-28.79%897.06M
26.98%3.43B
43.39%2.45B
39.80%2B
109.55%1.26B
-14.41%2.7B
-13.84%1.71B
-4.39%1.43B
-50.19%601.19M
4.47%3.15B
Borrowing repayment
-29.52%443.26M
22.22%2.61B
37.96%1.62B
28.34%1.08B
16.29%628.93M
-37.50%2.14B
-35.62%1.17B
-40.01%840.81M
-44.54%540.81M
16.25%3.42B
Dividend interest payment
-1.14%28.06M
-69.17%107.69M
-73.84%82.4M
-81.76%52.59M
20.57%28.38M
7.79%349.31M
3.13%315.04M
5.48%288.31M
-33.17%23.54M
-5.72%324.05M
Cash payments relating to other financing activities
10.15%431.22M
-62.44%374.53M
-13.43%436.55M
18.62%415.3M
21.90%391.48M
105.10%997.25M
76.02%504.27M
22.50%350.12M
499.10%321.15M
114.71%486.22M
Cash outflows from financing activities
-13.94%902.54M
-11.18%3.09B
7.24%2.13B
4.58%1.55B
18.44%1.05B
-17.64%3.48B
-17.44%1.99B
-24.56%1.48B
-16.78%885.49M
20.44%4.23B
Net cash flows from financing activities
-102.60%-5.48M
142.31%332.26M
211.04%313.98M
977.32%449.3M
174.21%210.98M
27.10%-785.26M
34.08%-282.77M
89.04%-51.21M
-298.71%-284.3M
-118.08%-1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents
95.46%-38.23K
-83.05%160.94K
-171.06%-2.18M
7.76%944.69K
-2,977.19%-842.94K
1,041.21%949.22K
174.66%3.07M
27.06%876.62K
-95.62%29.3K
220.33%83.18K
Net increase in cash and cash equivalents
-36.38%158.64M
114.74%134.94M
101.71%9.63M
107.82%34.02M
159.88%249.33M
-318.96%-915.36M
-296.70%-563.06M
-53.44%-434.87M
-245.85%-416.36M
-31.16%418.06M
Add:Begin period cash and cash equivalents
12.26%1.24B
-45.32%1.1B
-45.32%1.1B
-45.32%1.1B
-45.32%1.1B
26.10%2.02B
26.10%2.02B
26.10%2.02B
26.10%2.02B
61.07%1.6B
End period cash equivalent
3.30%1.4B
12.22%1.24B
-23.52%1.11B
-28.17%1.14B
-15.57%1.35B
-45.32%1.1B
-22.84%1.46B
20.22%1.58B
-15.04%1.6B
26.10%2.02B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -2.72%3.86B-13.54%15.02B-14.51%11.64B-10.07%7.63B-1.29%3.97B7.50%17.37B22.07%13.62B25.17%8.48B17.22%4.02B17.98%16.16B
Refunds of taxes and levies -26.35%1.98M1.46%58.1M777.19%114.9M-27.08%21.82M-48.97%2.68M73.03%57.26M-11.85%13.1M172.04%29.92M-49.60%5.26M24.13%33.1M
Cash received relating to other operating activities -37.22%14.8M145.61%149.73M-49.39%34.02M-4.08%20.11M52.63%23.57M-3.46%60.96M129.22%67.21M23.46%20.97M-3.20%15.44M-19.03%63.15M
Cash inflows from operating activities -2.94%3.88B-12.94%15.23B-13.92%11.79B-10.11%7.67B-1.14%4B7.59%17.49B22.30%13.7B25.40%8.53B16.92%4.04B17.78%16.26B
Goods services cash paid -5.56%3.26B-12.94%13.38B-12.12%10.34B-10.05%6.98B-6.08%3.45B16.66%15.37B27.90%11.76B35.23%7.76B29.81%3.68B30.14%13.17B
Staff behalf paid 7.34%158.69M12.28%590.53M10.86%452.21M3.29%277.94M10.79%147.85M-1.37%525.94M-1.02%407.9M-1.11%269.09M-1.85%133.45M0.67%533.23M
All taxes paid -15.02%115.44M-23.22%461.08M-30.66%332.7M-21.54%276.69M-7.31%135.83M-9.13%600.51M-1.00%479.78M-5.22%352.66M-2.27%146.54M24.15%660.88M
Cash paid relating to other operating activities -21.20%52.9M46.43%210.93M16.44%151.74M24.71%105.15M54.09%67.13M-3.46%144.05M98.65%130.32M42.12%84.32M-22.17%43.57M12.31%149.21M
Adjustment items of operating cash outflws ---------------0.01------------------------
Cash outflows from operating activities -5.67%3.59B-12.00%14.64B-11.79%11.28B-9.76%7.64B-4.91%3.8B14.61%16.64B25.80%12.78B31.42%8.46B26.02%4B28.27%14.52B
Adjustment items of net operating cash flow --0.01--0.01--------------------------------
Net cash flows from operating activities 50.23%293.45M-31.25%586.71M-43.73%515.11M-56.04%28.87M330.66%195.33M-51.00%853.4M-11.91%915.41M-81.84%65.66M-84.13%45.36M-29.97%1.74B
Investing cash flow
Cash received from disposal of investments --30.97M------------------------------------
Cash received from returns on investments --27.55M-0.89%13.8M-0.89%13.8M-48.95%7.11M----22.79%13.93M22.62%13.93M22.78%13.93M-----36.88%11.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --183.78M1,778.94%49.25M531.12%28.67M1,133.43%28.41M-----94.04%2.62M-90.19%4.54M-94.69%2.3M-100.00%1.5K160.17%43.98M
Cash received relating to other investing activities 3,079.15%356.23M45.12%717.87M46.68%686.18M47.97%678.16M-78.33%11.21M-39.13%494.67M324.87%467.81M329.25%458.32M466.36%51.72M39.78%812.63M
Cash inflows from investing activities 5,241.55%598.53M52.76%780.92M49.84%728.65M50.39%713.68M-78.34%11.21M-41.10%511.21M189.88%486.27M193.87%474.55M3.05%51.72M40.85%867.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 155.23%421.24M30.47%1.09B51.48%833.85M31.00%501.56M-27.40%165.04M26.90%833.28M16.64%550.45M16.27%382.87M19.78%227.32M-16.69%656.62M
Cash paid to acquire investments --1.03M------------------------------------
Cash paid relating to other investing activities 13,150.48%305.56M-27.85%477.94M-37.24%712.07M21.29%657.21M24.65%2.31M44.73%662.39M7,165.68%1.13B4,956.55%541.87M-57.90%1.85M-43.75%457.66M
Cash outflows from investing activities 334.92%727.82M4.64%1.57B-8.26%1.55B25.31%1.16B-26.98%167.35M34.23%1.5B245.61%1.69B171.96%924.75M18.02%229.17M-44.34%1.11B
Net cash flows from investing activities 17.20%-129.29M20.34%-784.18M31.82%-817.28M1.13%-445.09M12.01%-156.14M-299.64%-984.45M-274.85%-1.2B-152.15%-450.2M-23.24%-177.45M82.22%-246.33M
Financing cash flow
Cash from borrowing -34.12%570.51M31.46%2.92B58.04%1.94B52.91%1.49B99.75%865.93M-24.21%2.22B-32.87%1.23B-28.83%975M-59.10%433.5M1.10%2.93B
Cash received relating to other financing activities -17.09%326.55M6.17%507.94M5.80%506.63M11.58%505.48M134.86%393.85M114.12%478.45M215.90%478.84M266.31%453.03M14.01%167.69M85.72%223.45M
Cash inflows from financing activities -28.79%897.06M26.98%3.43B43.39%2.45B39.80%2B109.55%1.26B-14.41%2.7B-13.84%1.71B-4.39%1.43B-50.19%601.19M4.47%3.15B
Borrowing repayment -29.52%443.26M22.22%2.61B37.96%1.62B28.34%1.08B16.29%628.93M-37.50%2.14B-35.62%1.17B-40.01%840.81M-44.54%540.81M16.25%3.42B
Dividend interest payment -1.14%28.06M-69.17%107.69M-73.84%82.4M-81.76%52.59M20.57%28.38M7.79%349.31M3.13%315.04M5.48%288.31M-33.17%23.54M-5.72%324.05M
Cash payments relating to other financing activities 10.15%431.22M-62.44%374.53M-13.43%436.55M18.62%415.3M21.90%391.48M105.10%997.25M76.02%504.27M22.50%350.12M499.10%321.15M114.71%486.22M
Cash outflows from financing activities -13.94%902.54M-11.18%3.09B7.24%2.13B4.58%1.55B18.44%1.05B-17.64%3.48B-17.44%1.99B-24.56%1.48B-16.78%885.49M20.44%4.23B
Net cash flows from financing activities -102.60%-5.48M142.31%332.26M211.04%313.98M977.32%449.3M174.21%210.98M27.10%-785.26M34.08%-282.77M89.04%-51.21M-298.71%-284.3M-118.08%-1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents 95.46%-38.23K-83.05%160.94K-171.06%-2.18M7.76%944.69K-2,977.19%-842.94K1,041.21%949.22K174.66%3.07M27.06%876.62K-95.62%29.3K220.33%83.18K
Net increase in cash and cash equivalents -36.38%158.64M114.74%134.94M101.71%9.63M107.82%34.02M159.88%249.33M-318.96%-915.36M-296.70%-563.06M-53.44%-434.87M-245.85%-416.36M-31.16%418.06M
Add:Begin period cash and cash equivalents 12.26%1.24B-45.32%1.1B-45.32%1.1B-45.32%1.1B-45.32%1.1B26.10%2.02B26.10%2.02B26.10%2.02B26.10%2.02B61.07%1.6B
End period cash equivalent 3.30%1.4B12.22%1.24B-23.52%1.11B-28.17%1.14B-15.57%1.35B-45.32%1.1B-22.84%1.46B20.22%1.58B-15.04%1.6B26.10%2.02B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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Heat List
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