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Mudanjiang Hengfeng Paper (600356)

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  • 9.44
  • -0.10-1.05%
Trading May 20 14:11 CST
3.11BMarket Cap13.72P/E (TTM)

Mudanjiang Hengfeng Paper (600356) 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
-10.53%722.17M
9.32%3.07B
17.05%2.29B
28.62%1.6B
41.98%807.16M
2.53%2.81B
1.04%1.96B
-1.02%1.24B
-3.90%568.52M
9.61%2.74B
Refunds of taxes and levies
----
-98.55%8.35K
-97.80%8.35K
-97.80%8.35K
----
432.78%574.45K
252.21%379.76K
--379.76K
252.21%379.76K
-98.99%107.82K
Cash received relating to other operating activities
-10.64%21.22M
-2.85%55.32M
117.11%52.53M
199.06%36.67M
860.37%23.74M
-20.85%56.95M
114.59%24.2M
1.50%12.26M
-53.19%2.47M
270.41%71.94M
Cash inflows from operating activities
-10.53%743.39M
9.05%3.12B
18.25%2.34B
30.25%1.63B
45.42%830.9M
1.94%2.86B
1.71%1.98B
-0.97%1.25B
-4.29%571.37M
11.15%2.81B
Goods services cash paid
-30.09%376.44M
8.58%2.33B
30.81%1.67B
30.58%1.14B
30.82%538.5M
0.41%2.15B
-10.74%1.28B
-9.93%871.54M
-16.21%411.62M
15.02%2.14B
Staff behalf paid
69.81%73.74M
4.47%260.39M
2.31%180.18M
2.94%122.61M
-30.97%43.42M
0.08%249.25M
2.65%176.11M
2.22%119.1M
6.62%62.9M
6.63%249.05M
All taxes paid
-43.94%30.04M
10.97%130.77M
1.29%82.82M
3.57%55.9M
216.45%53.58M
9.28%117.84M
8.12%81.77M
-2.83%53.97M
-23.77%16.93M
-20.38%107.83M
Cash paid relating to other operating activities
48.69%154.47M
15.25%135.2M
27.72%257.03M
25.46%169.64M
96.77%103.88M
-1.46%117.3M
11.82%201.25M
6.68%135.21M
6.76%52.79M
97.63%119.05M
Cash outflows from operating activities
-14.16%634.68M
8.60%2.86B
26.17%2.19B
25.97%1.49B
35.85%739.38M
0.66%2.63B
-6.55%1.74B
-6.84%1.18B
-12.49%544.25M
14.25%2.61B
Net cash flows from operating activities
18.78%108.71M
14.23%266.26M
-37.55%154M
98.17%147.39M
237.51%91.52M
19.09%233.09M
169.46%246.6M
146,502.65%74.37M
208.79%27.12M
-18.38%195.73M
Investing cash flow
Cash received from disposal of investments
----
--80M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
--146.22K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5.94K
--31.3M
----
----
----
----
----
----
----
71.97%96.07K
Cash received relating to other investing activities
--13.85M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--13.86M
--111.45M
----
----
----
----
----
----
----
-99.68%96.07K
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.99%37.84M
-53.22%140.96M
-42.38%113.21M
-29.35%71.85M
-18.00%32.07M
192.69%301.3M
427.24%196.46M
381.28%101.7M
368.67%39.12M
188.31%102.94M
Cash paid to acquire investments
----
--80M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--148.44K
----
--30M
----
----
----
----
----
----
----
Cash outflows from investing activities
18.45%37.99M
-26.66%220.96M
-27.10%143.21M
-29.35%71.85M
-18.00%32.07M
192.69%301.3M
427.24%196.46M
381.28%101.7M
368.67%39.12M
188.31%102.94M
Net cash flows from investing activities
24.76%-24.13M
63.65%-109.51M
27.10%-143.21M
29.35%-71.85M
18.00%-32.07M
-192.97%-301.3M
-427.24%-196.46M
-381.28%-101.7M
-368.67%-39.12M
-1,755.36%-102.84M
Financing cash flow
Cash from borrowing
-10.17%133.8M
4.05%484.05M
-14.11%354.05M
0.57%306.37M
-18.16%148.96M
55.81%465.19M
39.46%412.2M
16.92%304.64M
36.86%182.02M
29.88%298.56M
Cash inflows from financing activities
-10.17%133.8M
4.05%484.05M
-14.11%354.05M
0.57%306.37M
-18.16%148.96M
55.81%465.19M
39.46%412.2M
16.92%304.64M
36.86%182.02M
29.88%298.56M
Borrowing repayment
-15.94%95.83M
-23.43%281.52M
-22.10%266.95M
-9.24%242.95M
-22.00%114M
28.76%367.68M
40.58%342.68M
23.81%267.68M
29.11%146.16M
-2.56%285.56M
Dividend interest payment
-1.02%14.73M
-8.31%63M
-15.50%29.07M
-43.86%16.66M
-16.56%14.89M
14.42%68.71M
-41.29%34.4M
-32.21%29.67M
60.64%17.84M
12.85%60.05M
-Including:Cash payments for dividends or profit to minority shareholders
----
0.00%14.89M
----
----
----
--14.89M
----
----
----
----
Cash outflows from financing activities
-14.21%110.57M
-21.05%344.53M
-21.50%296.02M
-12.69%259.61M
-21.41%128.89M
26.27%436.4M
24.71%377.08M
14.38%297.35M
31.93%164M
-0.19%345.61M
Net cash flows from financing activities
15.77%23.24M
384.55%139.52M
65.27%58.03M
541.39%46.77M
11.38%20.07M
161.20%28.79M
616.66%35.11M
1,124.25%7.29M
107.28%18.02M
59.58%-47.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
86.51%-140.97K
----
----
----
-127.96%-1.05M
----
----
----
-25.65%3.74M
Net increase in cash and cash equivalents
35.59%107.81M
831.94%296.13M
-19.28%68.82M
710.54%122.31M
1,220.89%79.51M
-181.61%-40.46M
79.64%85.25M
2.20%-20.03M
124.49%6.02M
-59.66%49.57M
Add:Begin period cash and cash equivalents
91.30%613.62M
-11.30%317.49M
-11.06%320.76M
-11.30%317.49M
-11.06%320.76M
16.08%357.95M
16.86%360.64M
16.08%357.95M
16.86%360.64M
66.25%308.37M
End period cash equivalent
80.23%721.43M
93.27%613.62M
-12.63%389.58M
30.15%439.8M
9.17%400.27M
-11.30%317.49M
25.23%445.89M
17.38%337.92M
29.10%366.66M
16.08%357.95M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -10.53%722.17M9.32%3.07B17.05%2.29B28.62%1.6B41.98%807.16M2.53%2.81B1.04%1.96B-1.02%1.24B-3.90%568.52M9.61%2.74B
Refunds of taxes and levies -----98.55%8.35K-97.80%8.35K-97.80%8.35K----432.78%574.45K252.21%379.76K--379.76K252.21%379.76K-98.99%107.82K
Cash received relating to other operating activities -10.64%21.22M-2.85%55.32M117.11%52.53M199.06%36.67M860.37%23.74M-20.85%56.95M114.59%24.2M1.50%12.26M-53.19%2.47M270.41%71.94M
Cash inflows from operating activities -10.53%743.39M9.05%3.12B18.25%2.34B30.25%1.63B45.42%830.9M1.94%2.86B1.71%1.98B-0.97%1.25B-4.29%571.37M11.15%2.81B
Goods services cash paid -30.09%376.44M8.58%2.33B30.81%1.67B30.58%1.14B30.82%538.5M0.41%2.15B-10.74%1.28B-9.93%871.54M-16.21%411.62M15.02%2.14B
Staff behalf paid 69.81%73.74M4.47%260.39M2.31%180.18M2.94%122.61M-30.97%43.42M0.08%249.25M2.65%176.11M2.22%119.1M6.62%62.9M6.63%249.05M
All taxes paid -43.94%30.04M10.97%130.77M1.29%82.82M3.57%55.9M216.45%53.58M9.28%117.84M8.12%81.77M-2.83%53.97M-23.77%16.93M-20.38%107.83M
Cash paid relating to other operating activities 48.69%154.47M15.25%135.2M27.72%257.03M25.46%169.64M96.77%103.88M-1.46%117.3M11.82%201.25M6.68%135.21M6.76%52.79M97.63%119.05M
Cash outflows from operating activities -14.16%634.68M8.60%2.86B26.17%2.19B25.97%1.49B35.85%739.38M0.66%2.63B-6.55%1.74B-6.84%1.18B-12.49%544.25M14.25%2.61B
Net cash flows from operating activities 18.78%108.71M14.23%266.26M-37.55%154M98.17%147.39M237.51%91.52M19.09%233.09M169.46%246.6M146,502.65%74.37M208.79%27.12M-18.38%195.73M
Investing cash flow
Cash received from disposal of investments ------80M--------------------------------
Cash received from returns on investments ------146.22K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5.94K--31.3M----------------------------71.97%96.07K
Cash received relating to other investing activities --13.85M------------------------------------
Cash inflows from investing activities --13.86M--111.45M-----------------------------99.68%96.07K
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.99%37.84M-53.22%140.96M-42.38%113.21M-29.35%71.85M-18.00%32.07M192.69%301.3M427.24%196.46M381.28%101.7M368.67%39.12M188.31%102.94M
Cash paid to acquire investments ------80M--------------------------------
Cash paid relating to other investing activities --148.44K------30M----------------------------
Cash outflows from investing activities 18.45%37.99M-26.66%220.96M-27.10%143.21M-29.35%71.85M-18.00%32.07M192.69%301.3M427.24%196.46M381.28%101.7M368.67%39.12M188.31%102.94M
Net cash flows from investing activities 24.76%-24.13M63.65%-109.51M27.10%-143.21M29.35%-71.85M18.00%-32.07M-192.97%-301.3M-427.24%-196.46M-381.28%-101.7M-368.67%-39.12M-1,755.36%-102.84M
Financing cash flow
Cash from borrowing -10.17%133.8M4.05%484.05M-14.11%354.05M0.57%306.37M-18.16%148.96M55.81%465.19M39.46%412.2M16.92%304.64M36.86%182.02M29.88%298.56M
Cash inflows from financing activities -10.17%133.8M4.05%484.05M-14.11%354.05M0.57%306.37M-18.16%148.96M55.81%465.19M39.46%412.2M16.92%304.64M36.86%182.02M29.88%298.56M
Borrowing repayment -15.94%95.83M-23.43%281.52M-22.10%266.95M-9.24%242.95M-22.00%114M28.76%367.68M40.58%342.68M23.81%267.68M29.11%146.16M-2.56%285.56M
Dividend interest payment -1.02%14.73M-8.31%63M-15.50%29.07M-43.86%16.66M-16.56%14.89M14.42%68.71M-41.29%34.4M-32.21%29.67M60.64%17.84M12.85%60.05M
-Including:Cash payments for dividends or profit to minority shareholders ----0.00%14.89M--------------14.89M----------------
Cash outflows from financing activities -14.21%110.57M-21.05%344.53M-21.50%296.02M-12.69%259.61M-21.41%128.89M26.27%436.4M24.71%377.08M14.38%297.35M31.93%164M-0.19%345.61M
Net cash flows from financing activities 15.77%23.24M384.55%139.52M65.27%58.03M541.39%46.77M11.38%20.07M161.20%28.79M616.66%35.11M1,124.25%7.29M107.28%18.02M59.58%-47.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----86.51%-140.97K-------------127.96%-1.05M-------------25.65%3.74M
Net increase in cash and cash equivalents 35.59%107.81M831.94%296.13M-19.28%68.82M710.54%122.31M1,220.89%79.51M-181.61%-40.46M79.64%85.25M2.20%-20.03M124.49%6.02M-59.66%49.57M
Add:Begin period cash and cash equivalents 91.30%613.62M-11.30%317.49M-11.06%320.76M-11.30%317.49M-11.06%320.76M16.08%357.95M16.86%360.64M16.08%357.95M16.86%360.64M66.25%308.37M
End period cash equivalent 80.23%721.43M93.27%613.62M-12.63%389.58M30.15%439.8M9.17%400.27M-11.30%317.49M25.23%445.89M17.38%337.92M29.10%366.66M16.08%357.95M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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