CN Stock MarketDetailed Quotes

600793 Yibin Paper Industry

Watchlist
  • 9.38
  • +0.13+1.41%
Market Closed Jun 7 15:00 CST
1.66BMarket Cap-15979P/E (TTM)

Yibin Paper Industry 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
-31.22%410.09M
4.90%2.25B
15.59%1.83B
15.56%1.24B
24.55%596.2M
10.27%2.14B
12.47%1.58B
29.03%1.07B
15.90%478.67M
1.87%1.94B
Refunds of taxes and levies
-21.92%804.21K
205.13%4.16M
--3.22M
--1.76M
--1.03M
--1.36M
----
----
----
----
Cash received relating to other operating activities
62.57%7.49M
-14.07%26.84M
-63.04%9.99M
-53.30%11.34M
-55.37%4.61M
-11.80%31.24M
1.03%27.04M
84.52%24.29M
-22.58%10.33M
-57.17%35.42M
Cash inflows from operating activities
-30.48%418.39M
4.75%2.28B
14.47%1.84B
14.19%1.25B
23.08%601.84M
9.95%2.17B
12.26%1.61B
29.89%1.1B
14.70%488.99M
-0.58%1.98B
Goods services cash paid
-26.00%361.13M
5.92%1.8B
34.56%1.49B
31.33%1.05B
30.85%488.05M
14.58%1.7B
-1.03%1.11B
-1.58%796.71M
-24.25%372.97M
-6.30%1.48B
Staff behalf paid
-11.94%35.11M
9.03%130.76M
-2.85%99.99M
-4.01%69.42M
-1.60%39.87M
-8.00%119.93M
3.98%102.92M
4.55%72.32M
3.17%40.51M
13.15%130.36M
All taxes paid
50.76%7.38M
-66.85%26.2M
-72.46%16.25M
-71.54%13.33M
-45.74%4.89M
35.36%79.02M
149.72%58.99M
266.45%46.85M
29.75%9.02M
294.13%58.38M
Cash paid relating to other operating activities
-63.05%4.79M
-13.76%40.71M
-41.98%22.1M
-31.19%19.81M
-37.32%12.95M
23.41%47.21M
2.06%38.09M
27.17%28.79M
100.53%20.67M
4.89%38.25M
Cash outflows from operating activities
-25.17%408.41M
2.68%2B
24.54%1.63B
21.61%1.15B
23.15%545.76M
13.77%1.95B
2.24%1.31B
3.35%944.68M
-19.26%443.18M
-2.24%1.71B
Net cash flows from operating activities
-82.19%9.99M
22.43%279.24M
-28.60%217.74M
-32.27%102.23M
22.39%56.07M
-14.57%228.08M
93.30%304.97M
313.76%150.94M
137.38%45.82M
11.53%266.97M
Investing cash flow
Cash received from returns on investments
----
--125K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.48%153.31K
-99.31%69.8K
128.13%69.8K
757.14%60K
1,361.51%10.12M
8,172.02%10.12M
37.21%30.6K
--7K
25.33%692.21K
Cash inflows from investing activities
----
-97.25%278.31K
-99.31%69.8K
128.13%69.8K
757.14%60K
1,361.51%10.12M
8,172.02%10.12M
37.21%30.6K
--7K
25.33%692.21K
Cash paid to acquire fixed assets intangible assets and other long-term assets
603.74%3.19M
42.96%16.31M
-57.76%3.52M
-59.87%2.86M
-90.72%452.87K
-74.39%11.41M
-81.13%8.33M
-81.23%7.12M
-28.56%4.88M
-48.68%44.55M
Cash paid to acquire investments
----
----
----
----
----
--24.26M
--24.26M
----
----
----
Cash outflows from investing activities
603.74%3.19M
-54.27%16.31M
-89.20%3.52M
-59.87%2.86M
-90.72%452.87K
-19.95%35.66M
-26.22%32.59M
-81.23%7.12M
-28.56%4.88M
-57.58%44.55M
Net cash flows from investing activities
-711.22%-3.19M
37.25%-16.03M
84.65%-3.45M
60.69%-2.79M
91.94%-392.87K
41.75%-25.55M
48.98%-22.47M
81.30%-7.09M
28.67%-4.87M
58.01%-43.86M
Financing cash flow
Cash from borrowing
-84.09%35M
-84.05%397M
-82.70%387M
-78.98%385M
35.38%220M
115.03%2.49B
93.18%2.24B
59.57%1.83B
--162.5M
-1.70%1.16B
Cash inflows from financing activities
-84.09%35M
-84.05%397M
-82.70%387M
-78.98%385M
35.38%220M
115.03%2.49B
93.18%2.24B
59.57%1.83B
--162.5M
-1.70%1.16B
Borrowing repayment
-93.22%20M
-77.10%616.5M
-78.08%560.5M
-78.22%440.5M
0.85%295M
85.98%2.69B
91.18%2.56B
76.21%2.02B
147.88%292.5M
34.33%1.45B
Dividend interest payment
-34.99%10.57M
-17.78%55.18M
-13.69%44.55M
-13.06%30.82M
-9.36%16.25M
-18.04%67.11M
-17.95%51.62M
-15.46%35.45M
-12.47%17.93M
-3.36%81.88M
Cash payments relating to other financing activities
1.05%698.94K
-21.97%8.79M
15.36%7.49M
-78.70%1.38M
--691.68K
15.02%11.27M
6.63%6.49M
6.63%6.49M
----
60.85%9.8M
Cash outflows from financing activities
-89.98%31.27M
-75.44%680.47M
-76.58%612.54M
-77.10%472.7M
0.49%311.95M
79.99%2.77B
85.93%2.62B
72.65%2.06B
124.16%310.43M
31.74%1.54B
Net cash flows from financing activities
104.06%3.73M
-0.74%-283.47M
40.51%-225.54M
62.35%-87.7M
37.85%-91.95M
26.28%-281.37M
-52.25%-379.11M
-385.12%-232.94M
-6.82%-147.93M
-4,253.59%-381.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--38.45K
-64.09%112.71K
--114.74K
--130.49K
----
4,006.23%313.83K
----
----
----
---8.03K
Net increase in cash and cash equivalents
129.15%10.57M
74.34%-20.15M
88.48%-11.13M
113.33%11.87M
66.11%-36.26M
50.48%-78.53M
28.58%-96.61M
43.09%-89.08M
60.06%-106.99M
-210.05%-158.57M
Add:Begin period cash and cash equivalents
-41.56%28.33M
-61.83%48.48M
-61.83%48.48M
-61.83%48.48M
-61.83%48.48M
-55.53%127.01M
-55.53%127.01M
-55.53%127.01M
-55.53%127.01M
101.84%285.58M
End period cash equivalent
218.48%38.9M
-41.56%28.33M
22.86%37.35M
59.13%60.35M
-38.99%12.22M
-61.83%48.48M
-79.78%30.4M
-70.61%37.93M
13.04%20.02M
-55.53%127.01M
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
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 -31.22%410.09M4.90%2.25B15.59%1.83B15.56%1.24B24.55%596.2M10.27%2.14B12.47%1.58B29.03%1.07B15.90%478.67M1.87%1.94B
Refunds of taxes and levies -21.92%804.21K205.13%4.16M--3.22M--1.76M--1.03M--1.36M----------------
Cash received relating to other operating activities 62.57%7.49M-14.07%26.84M-63.04%9.99M-53.30%11.34M-55.37%4.61M-11.80%31.24M1.03%27.04M84.52%24.29M-22.58%10.33M-57.17%35.42M
Cash inflows from operating activities -30.48%418.39M4.75%2.28B14.47%1.84B14.19%1.25B23.08%601.84M9.95%2.17B12.26%1.61B29.89%1.1B14.70%488.99M-0.58%1.98B
Goods services cash paid -26.00%361.13M5.92%1.8B34.56%1.49B31.33%1.05B30.85%488.05M14.58%1.7B-1.03%1.11B-1.58%796.71M-24.25%372.97M-6.30%1.48B
Staff behalf paid -11.94%35.11M9.03%130.76M-2.85%99.99M-4.01%69.42M-1.60%39.87M-8.00%119.93M3.98%102.92M4.55%72.32M3.17%40.51M13.15%130.36M
All taxes paid 50.76%7.38M-66.85%26.2M-72.46%16.25M-71.54%13.33M-45.74%4.89M35.36%79.02M149.72%58.99M266.45%46.85M29.75%9.02M294.13%58.38M
Cash paid relating to other operating activities -63.05%4.79M-13.76%40.71M-41.98%22.1M-31.19%19.81M-37.32%12.95M23.41%47.21M2.06%38.09M27.17%28.79M100.53%20.67M4.89%38.25M
Cash outflows from operating activities -25.17%408.41M2.68%2B24.54%1.63B21.61%1.15B23.15%545.76M13.77%1.95B2.24%1.31B3.35%944.68M-19.26%443.18M-2.24%1.71B
Net cash flows from operating activities -82.19%9.99M22.43%279.24M-28.60%217.74M-32.27%102.23M22.39%56.07M-14.57%228.08M93.30%304.97M313.76%150.94M137.38%45.82M11.53%266.97M
Investing cash flow
Cash received from returns on investments ------125K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.48%153.31K-99.31%69.8K128.13%69.8K757.14%60K1,361.51%10.12M8,172.02%10.12M37.21%30.6K--7K25.33%692.21K
Cash inflows from investing activities -----97.25%278.31K-99.31%69.8K128.13%69.8K757.14%60K1,361.51%10.12M8,172.02%10.12M37.21%30.6K--7K25.33%692.21K
Cash paid to acquire fixed assets intangible assets and other long-term assets 603.74%3.19M42.96%16.31M-57.76%3.52M-59.87%2.86M-90.72%452.87K-74.39%11.41M-81.13%8.33M-81.23%7.12M-28.56%4.88M-48.68%44.55M
Cash paid to acquire investments ----------------------24.26M--24.26M------------
Cash outflows from investing activities 603.74%3.19M-54.27%16.31M-89.20%3.52M-59.87%2.86M-90.72%452.87K-19.95%35.66M-26.22%32.59M-81.23%7.12M-28.56%4.88M-57.58%44.55M
Net cash flows from investing activities -711.22%-3.19M37.25%-16.03M84.65%-3.45M60.69%-2.79M91.94%-392.87K41.75%-25.55M48.98%-22.47M81.30%-7.09M28.67%-4.87M58.01%-43.86M
Financing cash flow
Cash from borrowing -84.09%35M-84.05%397M-82.70%387M-78.98%385M35.38%220M115.03%2.49B93.18%2.24B59.57%1.83B--162.5M-1.70%1.16B
Cash inflows from financing activities -84.09%35M-84.05%397M-82.70%387M-78.98%385M35.38%220M115.03%2.49B93.18%2.24B59.57%1.83B--162.5M-1.70%1.16B
Borrowing repayment -93.22%20M-77.10%616.5M-78.08%560.5M-78.22%440.5M0.85%295M85.98%2.69B91.18%2.56B76.21%2.02B147.88%292.5M34.33%1.45B
Dividend interest payment -34.99%10.57M-17.78%55.18M-13.69%44.55M-13.06%30.82M-9.36%16.25M-18.04%67.11M-17.95%51.62M-15.46%35.45M-12.47%17.93M-3.36%81.88M
Cash payments relating to other financing activities 1.05%698.94K-21.97%8.79M15.36%7.49M-78.70%1.38M--691.68K15.02%11.27M6.63%6.49M6.63%6.49M----60.85%9.8M
Cash outflows from financing activities -89.98%31.27M-75.44%680.47M-76.58%612.54M-77.10%472.7M0.49%311.95M79.99%2.77B85.93%2.62B72.65%2.06B124.16%310.43M31.74%1.54B
Net cash flows from financing activities 104.06%3.73M-0.74%-283.47M40.51%-225.54M62.35%-87.7M37.85%-91.95M26.28%-281.37M-52.25%-379.11M-385.12%-232.94M-6.82%-147.93M-4,253.59%-381.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents --38.45K-64.09%112.71K--114.74K--130.49K----4,006.23%313.83K---------------8.03K
Net increase in cash and cash equivalents 129.15%10.57M74.34%-20.15M88.48%-11.13M113.33%11.87M66.11%-36.26M50.48%-78.53M28.58%-96.61M43.09%-89.08M60.06%-106.99M-210.05%-158.57M
Add:Begin period cash and cash equivalents -41.56%28.33M-61.83%48.48M-61.83%48.48M-61.83%48.48M-61.83%48.48M-55.53%127.01M-55.53%127.01M-55.53%127.01M-55.53%127.01M101.84%285.58M
End period cash equivalent 218.48%38.9M-41.56%28.33M22.86%37.35M59.13%60.35M-38.99%12.22M-61.83%48.48M-79.78%30.4M-70.61%37.93M13.04%20.02M-55.53%127.01M
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 --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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

Heat List
CN
Overall
Symbol
Latest Price
%Chg