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600356 Mudanjiang Hengfeng Paper

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  • +0.04+0.62%
Trading May 29 10:56 CST
1.94BMarket Cap14.60P/E (TTM)

Mudanjiang Hengfeng 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
-3.90%568.52M
9.61%2.74B
13.07%1.94B
18.86%1.25B
38.05%591.58M
23.20%2.5B
17.03%1.71B
8.69%1.06B
2.62%428.52M
8.56%2.03B
Refunds of taxes and levies
252.21%379.76K
-98.99%107.82K
-97.81%107.82K
-97.11%107.82K
-4.56%107.82K
168.27%10.71M
--4.91M
--3.73M
--112.98K
2,591.08%3.99M
Cash received relating to other operating activities
-53.19%2.47M
270.41%71.94M
-1.34%11.28M
52.02%12.08M
29.71%5.28M
-55.67%19.42M
-62.16%11.43M
-66.67%7.95M
-66.21%4.07M
4.40%43.81M
Cash inflows from operating activities
-4.29%571.37M
11.15%2.81B
12.66%1.95B
18.70%1.27B
37.96%596.97M
21.82%2.53B
15.76%1.73B
7.26%1.07B
0.72%432.7M
8.67%2.08B
Goods services cash paid
-16.21%411.62M
15.02%2.14B
25.59%1.43B
59.38%967.64M
77.54%491.24M
26.11%1.86B
16.86%1.14B
4.66%607.11M
45.71%276.69M
28.10%1.47B
Staff behalf paid
6.62%62.9M
6.63%249.05M
6.07%171.56M
12.89%116.51M
20.89%59M
14.14%233.57M
23.50%161.74M
14.90%103.2M
-2.62%48.8M
-3.75%204.63M
All taxes paid
-23.77%16.93M
-20.38%107.83M
-16.18%75.63M
-0.92%55.54M
-11.66%22.21M
-6.40%135.43M
-10.38%90.23M
-28.61%56.05M
-29.47%25.14M
27.06%144.69M
Cash paid relating to other operating activities
6.76%52.79M
97.63%119.05M
-5.73%179.97M
19.88%126.75M
-5.04%49.45M
-38.89%60.24M
0.09%190.91M
-10.03%105.73M
-5.11%52.07M
9.87%98.58M
Cash outflows from operating activities
-12.49%544.25M
14.25%2.61B
17.43%1.86B
45.22%1.27B
54.43%621.9M
19.05%2.29B
13.23%1.58B
0.71%872.1M
21.84%402.71M
22.66%1.92B
Net cash flows from operating activities
208.79%27.12M
-18.38%195.73M
-38.27%91.52M
-99.97%50.73K
-183.11%-24.92M
56.51%239.82M
52.06%148.25M
51.30%194.84M
-69.74%29.99M
-55.28%153.23M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-94.17%30M
-88.46%30M
-84.62%30M
-76.00%30M
70.53%515M
Cash received from returns on investments
----
--0
----
----
----
-93.90%105.86K
----
----
----
72.43%1.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
71.97%96.07K
----
----
----
-88.17%55.87K
-83.72%11.02K
----
----
--472.44K
Cash inflows from investing activities
----
-99.68%96.07K
----
----
----
-94.17%30.16M
-88.95%30.01M
-85.77%30M
-76.01%30M
70.69%517.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
368.67%39.12M
188.31%102.94M
148.78%37.26M
1,794.45%21.13M
255.17%8.35M
-65.91%35.7M
-79.34%14.98M
-96.88%1.12M
-137.19%-5.38M
-52.09%104.74M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
16.02%420M
Cash outflows from investing activities
368.67%39.12M
188.31%102.94M
148.78%37.26M
1,794.45%21.13M
255.17%8.35M
-93.20%35.7M
-94.41%14.98M
-99.43%1.12M
-122.97%-5.38M
-12.08%524.74M
Net cash flows from investing activities
-368.67%-39.12M
-1,755.36%-102.84M
-347.86%-37.26M
-173.16%-21.13M
-123.59%-8.35M
26.45%-5.54M
314.11%15.03M
96.70%28.88M
-65.20%35.38M
97.44%-7.54M
Financing cash flow
Cash from borrowing
36.86%182.02M
29.88%298.56M
28.58%295.56M
36.51%260.56M
14.78%133M
-25.61%229.87M
-24.12%229.87M
-18.24%190.87M
-7.27%115.87M
-40.07%309M
Cash inflows from financing activities
36.86%182.02M
29.88%298.56M
28.58%295.56M
36.51%260.56M
14.78%133M
-25.61%229.87M
-24.12%229.87M
-18.24%190.87M
-7.27%115.87M
-40.07%309M
Borrowing repayment
29.11%146.16M
-2.56%285.56M
-11.51%243.76M
-14.03%216.2M
7.81%113.2M
-32.14%293.07M
-23.71%275.47M
-3.68%251.47M
-34.78%105M
-21.23%431.89M
Dividend interest payment
60.64%17.84M
12.85%60.05M
16.53%58.59M
-5.99%43.76M
-0.98%11.1M
-23.01%53.21M
-41.03%50.28M
44.08%46.55M
-58.54%11.21M
0.08%69.12M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-30.00%7.94M
----
----
----
--11.34M
Cash outflows from financing activities
31.93%164M
-0.19%345.61M
-7.18%302.36M
-12.77%259.97M
6.96%124.31M
-30.88%346.28M
-27.02%325.76M
1.58%298.03M
-38.20%116.21M
-18.85%501M
Net cash flows from financing activities
107.28%18.02M
59.58%-47.05M
92.91%-6.8M
100.56%595.6K
2,652.68%8.69M
39.37%-116.41M
33.13%-95.88M
-78.81%-107.15M
99.46%-340.57K
-88.70%-192M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-25.65%3.74M
----
----
----
323.59%5.03M
----
----
----
32.46%-2.25M
Net increase in cash and cash equivalents
124.49%6.02M
-59.66%49.57M
-29.58%47.46M
-117.57%-20.48M
-137.79%-24.58M
353.05%122.89M
259.48%67.39M
39.55%116.57M
-52.76%65.03M
13.73%-48.56M
Add:Begin period cash and cash equivalents
16.86%360.64M
66.25%308.37M
66.14%308.59M
66.25%308.37M
66.14%308.59M
-20.75%185.49M
-21.13%185.75M
-20.75%185.49M
-21.10%185.75M
-19.39%234.05M
End period cash equivalent
29.10%366.66M
16.08%357.95M
40.65%356.05M
-4.69%287.89M
13.26%284.02M
66.25%308.37M
31.00%253.14M
-4.89%302.05M
-32.78%250.77M
-20.75%185.49M
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)
(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 -3.90%568.52M9.61%2.74B13.07%1.94B18.86%1.25B38.05%591.58M23.20%2.5B17.03%1.71B8.69%1.06B2.62%428.52M8.56%2.03B
Refunds of taxes and levies 252.21%379.76K-98.99%107.82K-97.81%107.82K-97.11%107.82K-4.56%107.82K168.27%10.71M--4.91M--3.73M--112.98K2,591.08%3.99M
Cash received relating to other operating activities -53.19%2.47M270.41%71.94M-1.34%11.28M52.02%12.08M29.71%5.28M-55.67%19.42M-62.16%11.43M-66.67%7.95M-66.21%4.07M4.40%43.81M
Cash inflows from operating activities -4.29%571.37M11.15%2.81B12.66%1.95B18.70%1.27B37.96%596.97M21.82%2.53B15.76%1.73B7.26%1.07B0.72%432.7M8.67%2.08B
Goods services cash paid -16.21%411.62M15.02%2.14B25.59%1.43B59.38%967.64M77.54%491.24M26.11%1.86B16.86%1.14B4.66%607.11M45.71%276.69M28.10%1.47B
Staff behalf paid 6.62%62.9M6.63%249.05M6.07%171.56M12.89%116.51M20.89%59M14.14%233.57M23.50%161.74M14.90%103.2M-2.62%48.8M-3.75%204.63M
All taxes paid -23.77%16.93M-20.38%107.83M-16.18%75.63M-0.92%55.54M-11.66%22.21M-6.40%135.43M-10.38%90.23M-28.61%56.05M-29.47%25.14M27.06%144.69M
Cash paid relating to other operating activities 6.76%52.79M97.63%119.05M-5.73%179.97M19.88%126.75M-5.04%49.45M-38.89%60.24M0.09%190.91M-10.03%105.73M-5.11%52.07M9.87%98.58M
Cash outflows from operating activities -12.49%544.25M14.25%2.61B17.43%1.86B45.22%1.27B54.43%621.9M19.05%2.29B13.23%1.58B0.71%872.1M21.84%402.71M22.66%1.92B
Net cash flows from operating activities 208.79%27.12M-18.38%195.73M-38.27%91.52M-99.97%50.73K-183.11%-24.92M56.51%239.82M52.06%148.25M51.30%194.84M-69.74%29.99M-55.28%153.23M
Investing cash flow
Cash received from disposal of investments ---------------------94.17%30M-88.46%30M-84.62%30M-76.00%30M70.53%515M
Cash received from returns on investments ------0-------------93.90%105.86K------------72.43%1.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----71.97%96.07K-------------88.17%55.87K-83.72%11.02K----------472.44K
Cash inflows from investing activities -----99.68%96.07K-------------94.17%30.16M-88.95%30.01M-85.77%30M-76.01%30M70.69%517.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets 368.67%39.12M188.31%102.94M148.78%37.26M1,794.45%21.13M255.17%8.35M-65.91%35.7M-79.34%14.98M-96.88%1.12M-137.19%-5.38M-52.09%104.74M
Cash paid to acquire investments ------------------------------------16.02%420M
Cash outflows from investing activities 368.67%39.12M188.31%102.94M148.78%37.26M1,794.45%21.13M255.17%8.35M-93.20%35.7M-94.41%14.98M-99.43%1.12M-122.97%-5.38M-12.08%524.74M
Net cash flows from investing activities -368.67%-39.12M-1,755.36%-102.84M-347.86%-37.26M-173.16%-21.13M-123.59%-8.35M26.45%-5.54M314.11%15.03M96.70%28.88M-65.20%35.38M97.44%-7.54M
Financing cash flow
Cash from borrowing 36.86%182.02M29.88%298.56M28.58%295.56M36.51%260.56M14.78%133M-25.61%229.87M-24.12%229.87M-18.24%190.87M-7.27%115.87M-40.07%309M
Cash inflows from financing activities 36.86%182.02M29.88%298.56M28.58%295.56M36.51%260.56M14.78%133M-25.61%229.87M-24.12%229.87M-18.24%190.87M-7.27%115.87M-40.07%309M
Borrowing repayment 29.11%146.16M-2.56%285.56M-11.51%243.76M-14.03%216.2M7.81%113.2M-32.14%293.07M-23.71%275.47M-3.68%251.47M-34.78%105M-21.23%431.89M
Dividend interest payment 60.64%17.84M12.85%60.05M16.53%58.59M-5.99%43.76M-0.98%11.1M-23.01%53.21M-41.03%50.28M44.08%46.55M-58.54%11.21M0.08%69.12M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------30.00%7.94M--------------11.34M
Cash outflows from financing activities 31.93%164M-0.19%345.61M-7.18%302.36M-12.77%259.97M6.96%124.31M-30.88%346.28M-27.02%325.76M1.58%298.03M-38.20%116.21M-18.85%501M
Net cash flows from financing activities 107.28%18.02M59.58%-47.05M92.91%-6.8M100.56%595.6K2,652.68%8.69M39.37%-116.41M33.13%-95.88M-78.81%-107.15M99.46%-340.57K-88.70%-192M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----25.65%3.74M------------323.59%5.03M------------32.46%-2.25M
Net increase in cash and cash equivalents 124.49%6.02M-59.66%49.57M-29.58%47.46M-117.57%-20.48M-137.79%-24.58M353.05%122.89M259.48%67.39M39.55%116.57M-52.76%65.03M13.73%-48.56M
Add:Begin period cash and cash equivalents 16.86%360.64M66.25%308.37M66.14%308.59M66.25%308.37M66.14%308.59M-20.75%185.49M-21.13%185.75M-20.75%185.49M-21.10%185.75M-19.39%234.05M
End period cash equivalent 29.10%366.66M16.08%357.95M40.65%356.05M-4.69%287.89M13.26%284.02M66.25%308.37M31.00%253.14M-4.89%302.05M-32.78%250.77M-20.75%185.49M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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