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Shandong Bohui Paper Industry (600966)

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  • 6.35
  • +0.10+1.60%
Market Closed Apr 30 15:00 CST
8.49BMarket Cap53.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Bohui Paper Industry (600966) 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
21.70%4.01B
4.97%17.37B
18.93%13.53B
8.74%8.56B
-20.51%3.3B
-0.44%16.55B
-8.78%11.37B
-11.07%7.87B
10.19%4.15B
-8.20%16.63B
Refunds of taxes and levies
----
----
----
----
----
----
-87.52%51.45M
-92.25%30.8M
-20.59%8.95M
2,894.25%275.57M
Cash received relating to other operating activities
-10.36%63.32M
-2.79%194.31M
11.58%151.83M
13.32%103.13M
35.65%70.64M
-46.60%199.9M
-24.71%136.07M
-38.32%91.01M
-56.34%52.08M
105.82%374.31M
Cash inflows from operating activities
21.03%4.08B
4.88%17.57B
18.31%13.68B
8.37%8.66B
-19.99%3.37B
-3.03%16.75B
-11.49%11.56B
-14.93%7.99B
8.07%4.21B
-5.61%17.28B
Goods services cash paid
63.46%2.59B
-8.54%12.98B
-1.23%9.75B
-3.66%6.62B
-51.18%1.59B
7.42%14.19B
-7.49%9.87B
-13.06%6.87B
-1.00%3.25B
-11.88%13.21B
Staff behalf paid
-5.26%250.96M
6.39%926.16M
6.46%692.93M
10.50%478.03M
12.11%264.91M
1.12%870.5M
-1.48%650.87M
-8.17%432.6M
-4.20%236.3M
5.08%860.88M
All taxes paid
-1.42%54.11M
96.58%363.81M
-14.33%221.87M
-18.36%169.36M
-51.80%54.89M
-23.52%185.07M
2.51%258.98M
1.48%207.45M
-0.46%113.88M
-81.19%242M
Cash paid relating to other operating activities
21.74%325.46M
52.23%1.24B
15.14%736.91M
18.25%444.82M
67.39%267.33M
-3.82%812.24M
20.59%640.02M
13.32%376.18M
69.37%159.7M
-17.62%844.48M
Cash outflows from operating activities
48.32%3.22B
-3.44%15.5B
-0.17%11.4B
-2.23%7.71B
-42.19%2.17B
5.94%16.06B
-5.73%11.42B
-11.48%7.89B
0.58%3.76B
-16.36%15.16B
Net cash flows from operating activities
-28.62%853.07M
197.06%2.07B
1,537.05%2.28B
808.24%949.26M
165.49%1.2B
-67.18%695.24M
-85.30%139.04M
-78.42%104.52M
185.61%450.15M
1,077.36%2.12B
Investing cash flow
Cash received from disposal of investments
----
----
--100M
--100M
--100M
125.00%6.52M
----
----
----
-92.56%2.9M
Cash received from returns on investments
-95.00%2.24K
----
-74.72%104.15K
-74.72%104.15K
--44.93K
----
--411.92K
--411.92K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-99.85%395.37K
-99.60%395.37K
-99.60%395.37K
----
18,166,896.34%265.67M
Cash received relating to other investing activities
104.71%1.23K
----
-99.85%27.32K
-99.86%26.1K
-99.99%602.31
----
--18.63M
--18.63M
--4.88M
----
Cash inflows from investing activities
-100.00%3.48K
----
415.23%100.13M
415.22%100.13M
1,948.13%100.05M
-97.42%6.92M
-80.46%19.43M
-80.46%19.43M
-95.09%4.88M
528.10%268.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.96%126.14M
-12.09%483.01M
-23.35%357.04M
-46.48%177.57M
-24.26%137.05M
1.56%549.42M
18.66%465.81M
17.11%331.81M
97.38%180.94M
-63.95%541M
Cash paid to acquire investments
----
----
--100M
--100M
--100M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
-99.09%127.72K
-99.09%127.72K
-85.53%127.72K
----
--13.97M
--13.99M
--882.71K
----
Cash outflows from investing activities
-46.82%126.14M
-12.09%483.01M
-4.71%457.17M
-19.69%277.7M
30.44%237.18M
1.56%549.42M
22.22%479.78M
22.05%345.8M
98.35%181.82M
-63.95%541M
Net cash flows from investing activities
8.02%-126.14M
10.97%-483.01M
22.44%-357.04M
45.59%-177.57M
22.50%-137.14M
-99.14%-542.51M
-57.06%-460.34M
-77.49%-326.36M
-2,376.20%-176.94M
81.31%-272.43M
Financing cash flow
Cash from borrowing
159.43%3.61B
2.85%9.27B
2.24%7.09B
31.85%5.48B
13.82%1.39B
30.17%9.01B
54.94%6.94B
55.69%4.15B
-0.76%1.22B
-23.15%6.92B
Cash received relating to other financing activities
36.12%1.51B
34.73%7.41B
17.48%5.03B
-15.80%2.38B
-16.42%1.11B
21.85%5.5B
-15.05%4.28B
-19.29%2.83B
-49.35%1.32B
-30.87%4.51B
Cash inflows from financing activities
104.78%5.12B
14.93%16.67B
8.06%12.12B
12.54%7.86B
-1.91%2.5B
26.88%14.51B
17.88%11.22B
13.11%6.99B
-33.79%2.55B
-26.40%11.43B
Borrowing repayment
42.21%1.99B
23.92%11.27B
50.66%7.77B
39.18%4B
26.54%1.4B
24.25%9.09B
-0.44%5.16B
-14.20%2.87B
-0.95%1.11B
2.65%7.32B
Dividend interest payment
-17.46%65.74M
-19.18%339.04M
-4.21%278.9M
-11.11%170.16M
5.28%79.65M
3.21%419.51M
1.04%291.15M
1.66%191.42M
-12.15%75.66M
-50.51%406.47M
Cash payments relating to other financing activities
71.20%3.5B
22.73%6.78B
10.74%5.88B
5.23%4.05B
11.86%2.04B
10.71%5.53B
15.73%5.31B
45.85%3.85B
-28.94%1.83B
-21.96%4.99B
Cash outflows from financing activities
57.66%5.56B
22.28%18.39B
29.48%13.93B
18.89%8.21B
17.10%3.53B
18.26%15.04B
6.98%10.76B
11.94%6.91B
-20.26%3.01B
-11.37%12.72B
Net cash flows from financing activities
57.06%-440.68M
-224.14%-1.71B
-497.78%-1.81B
-558.04%-352.13M
-121.73%-1.03B
58.74%-528.26M
183.85%455.71M
1,668.09%76.88M
-741.77%-462.89M
-207.66%-1.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-160.90%-2.91M
-85.64%655.56K
103.11%104.36K
-8.87%1.84M
913.97%4.78M
191.53%4.56M
-616.55%-3.36M
-59.33%2.02M
-131.44%-587.51K
-120.82%-4.99M
Net increase in cash and cash equivalents
678.89%283.34M
65.12%-129.38M
-18.80%106.4M
394.78%421.4M
119.12%36.38M
-166.16%-370.97M
19.16%131.04M
-146.17%-142.96M
-179.48%-190.26M
967.96%560.71M
Add:Begin period cash and cash equivalents
-17.97%590.56M
-34.01%719.94M
-34.01%719.94M
-34.01%719.94M
-34.01%719.94M
105.76%1.09B
105.76%1.09B
105.76%1.09B
105.76%1.09B
-10.86%530.2M
End period cash equivalent
15.55%873.9M
-17.97%590.56M
-32.38%826.34M
20.40%1.14B
-16.03%756.32M
-34.01%719.94M
90.88%1.22B
12.87%947.95M
17.03%900.65M
105.76%1.09B
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)
--
--
--
Zhonghui 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 21.70%4.01B4.97%17.37B18.93%13.53B8.74%8.56B-20.51%3.3B-0.44%16.55B-8.78%11.37B-11.07%7.87B10.19%4.15B-8.20%16.63B
Refunds of taxes and levies -------------------------87.52%51.45M-92.25%30.8M-20.59%8.95M2,894.25%275.57M
Cash received relating to other operating activities -10.36%63.32M-2.79%194.31M11.58%151.83M13.32%103.13M35.65%70.64M-46.60%199.9M-24.71%136.07M-38.32%91.01M-56.34%52.08M105.82%374.31M
Cash inflows from operating activities 21.03%4.08B4.88%17.57B18.31%13.68B8.37%8.66B-19.99%3.37B-3.03%16.75B-11.49%11.56B-14.93%7.99B8.07%4.21B-5.61%17.28B
Goods services cash paid 63.46%2.59B-8.54%12.98B-1.23%9.75B-3.66%6.62B-51.18%1.59B7.42%14.19B-7.49%9.87B-13.06%6.87B-1.00%3.25B-11.88%13.21B
Staff behalf paid -5.26%250.96M6.39%926.16M6.46%692.93M10.50%478.03M12.11%264.91M1.12%870.5M-1.48%650.87M-8.17%432.6M-4.20%236.3M5.08%860.88M
All taxes paid -1.42%54.11M96.58%363.81M-14.33%221.87M-18.36%169.36M-51.80%54.89M-23.52%185.07M2.51%258.98M1.48%207.45M-0.46%113.88M-81.19%242M
Cash paid relating to other operating activities 21.74%325.46M52.23%1.24B15.14%736.91M18.25%444.82M67.39%267.33M-3.82%812.24M20.59%640.02M13.32%376.18M69.37%159.7M-17.62%844.48M
Cash outflows from operating activities 48.32%3.22B-3.44%15.5B-0.17%11.4B-2.23%7.71B-42.19%2.17B5.94%16.06B-5.73%11.42B-11.48%7.89B0.58%3.76B-16.36%15.16B
Net cash flows from operating activities -28.62%853.07M197.06%2.07B1,537.05%2.28B808.24%949.26M165.49%1.2B-67.18%695.24M-85.30%139.04M-78.42%104.52M185.61%450.15M1,077.36%2.12B
Investing cash flow
Cash received from disposal of investments ----------100M--100M--100M125.00%6.52M-------------92.56%2.9M
Cash received from returns on investments -95.00%2.24K-----74.72%104.15K-74.72%104.15K--44.93K------411.92K--411.92K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------99.85%395.37K-99.60%395.37K-99.60%395.37K----18,166,896.34%265.67M
Cash received relating to other investing activities 104.71%1.23K-----99.85%27.32K-99.86%26.1K-99.99%602.31------18.63M--18.63M--4.88M----
Cash inflows from investing activities -100.00%3.48K----415.23%100.13M415.22%100.13M1,948.13%100.05M-97.42%6.92M-80.46%19.43M-80.46%19.43M-95.09%4.88M528.10%268.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.96%126.14M-12.09%483.01M-23.35%357.04M-46.48%177.57M-24.26%137.05M1.56%549.42M18.66%465.81M17.11%331.81M97.38%180.94M-63.95%541M
Cash paid to acquire investments ----------100M--100M--100M--------------------
Cash paid relating to other investing activities ---------99.09%127.72K-99.09%127.72K-85.53%127.72K------13.97M--13.99M--882.71K----
Cash outflows from investing activities -46.82%126.14M-12.09%483.01M-4.71%457.17M-19.69%277.7M30.44%237.18M1.56%549.42M22.22%479.78M22.05%345.8M98.35%181.82M-63.95%541M
Net cash flows from investing activities 8.02%-126.14M10.97%-483.01M22.44%-357.04M45.59%-177.57M22.50%-137.14M-99.14%-542.51M-57.06%-460.34M-77.49%-326.36M-2,376.20%-176.94M81.31%-272.43M
Financing cash flow
Cash from borrowing 159.43%3.61B2.85%9.27B2.24%7.09B31.85%5.48B13.82%1.39B30.17%9.01B54.94%6.94B55.69%4.15B-0.76%1.22B-23.15%6.92B
Cash received relating to other financing activities 36.12%1.51B34.73%7.41B17.48%5.03B-15.80%2.38B-16.42%1.11B21.85%5.5B-15.05%4.28B-19.29%2.83B-49.35%1.32B-30.87%4.51B
Cash inflows from financing activities 104.78%5.12B14.93%16.67B8.06%12.12B12.54%7.86B-1.91%2.5B26.88%14.51B17.88%11.22B13.11%6.99B-33.79%2.55B-26.40%11.43B
Borrowing repayment 42.21%1.99B23.92%11.27B50.66%7.77B39.18%4B26.54%1.4B24.25%9.09B-0.44%5.16B-14.20%2.87B-0.95%1.11B2.65%7.32B
Dividend interest payment -17.46%65.74M-19.18%339.04M-4.21%278.9M-11.11%170.16M5.28%79.65M3.21%419.51M1.04%291.15M1.66%191.42M-12.15%75.66M-50.51%406.47M
Cash payments relating to other financing activities 71.20%3.5B22.73%6.78B10.74%5.88B5.23%4.05B11.86%2.04B10.71%5.53B15.73%5.31B45.85%3.85B-28.94%1.83B-21.96%4.99B
Cash outflows from financing activities 57.66%5.56B22.28%18.39B29.48%13.93B18.89%8.21B17.10%3.53B18.26%15.04B6.98%10.76B11.94%6.91B-20.26%3.01B-11.37%12.72B
Net cash flows from financing activities 57.06%-440.68M-224.14%-1.71B-497.78%-1.81B-558.04%-352.13M-121.73%-1.03B58.74%-528.26M183.85%455.71M1,668.09%76.88M-741.77%-462.89M-207.66%-1.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents -160.90%-2.91M-85.64%655.56K103.11%104.36K-8.87%1.84M913.97%4.78M191.53%4.56M-616.55%-3.36M-59.33%2.02M-131.44%-587.51K-120.82%-4.99M
Net increase in cash and cash equivalents 678.89%283.34M65.12%-129.38M-18.80%106.4M394.78%421.4M119.12%36.38M-166.16%-370.97M19.16%131.04M-146.17%-142.96M-179.48%-190.26M967.96%560.71M
Add:Begin period cash and cash equivalents -17.97%590.56M-34.01%719.94M-34.01%719.94M-34.01%719.94M-34.01%719.94M105.76%1.09B105.76%1.09B105.76%1.09B105.76%1.09B-10.86%530.2M
End period cash equivalent 15.55%873.9M-17.97%590.56M-32.38%826.34M20.40%1.14B-16.03%756.32M-34.01%719.94M90.88%1.22B12.87%947.95M17.03%900.65M105.76%1.09B
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)------Zhonghui 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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