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600966 Shandong Bohui Paper Industrial

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  • 5.44
  • +0.01+0.18%
Not Open Jun 4 15:00 CST
7.27BMarket Cap9.33P/E (TTM)

Shandong Bohui Paper Industrial 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
10.19%4.15B
-8.20%16.63B
8.53%12.47B
12.97%8.85B
10.84%3.77B
24.12%18.11B
-6.50%11.49B
-11.43%7.83B
-29.12%3.4B
13.03%14.59B
Refunds of taxes and levies
-20.59%8.95M
2,894.25%275.57M
1,622.04%412.18M
2,519.69%397.64M
--11.27M
--9.2M
--23.94M
--15.18M
----
----
Cash received relating to other operating activities
-56.34%52.08M
105.82%374.31M
58.27%180.72M
164.17%147.56M
277.01%119.29M
56.66%181.86M
8.29%114.19M
-25.20%55.86M
-4.52%31.64M
160.78%116.09M
Cash inflows from operating activities
8.07%4.21B
-5.61%17.28B
12.34%13.06B
18.85%9.39B
13.62%3.9B
24.44%18.3B
-6.18%11.63B
-11.37%7.9B
-28.95%3.43B
13.54%14.71B
Goods services cash paid
-1.00%3.25B
-11.88%13.21B
34.45%10.67B
52.07%7.9B
29.58%3.28B
69.84%14.99B
1.00%7.94B
5.66%5.2B
2.94%2.53B
7.67%8.83B
Staff behalf paid
-4.20%236.3M
5.08%860.88M
6.20%660.67M
11.95%471.08M
5.10%246.65M
40.74%819.24M
52.36%622.08M
69.98%420.79M
102.22%234.67M
72.64%582.11M
All taxes paid
-0.46%113.88M
-81.19%242M
-84.70%252.63M
-84.08%204.42M
-74.57%114.4M
51.49%1.29B
48.27%1.65B
50.36%1.28B
54.76%449.89M
273.53%849.13M
Cash paid relating to other operating activities
69.37%159.7M
-17.62%844.48M
23.82%530.75M
-5.31%331.96M
53.10%94.29M
27.33%1.03B
8.17%428.66M
7.98%350.59M
-22.74%61.59M
35.28%805.12M
Cash outflows from operating activities
0.58%3.76B
-16.36%15.16B
13.87%12.12B
22.86%8.91B
13.98%3.74B
63.81%18.12B
8.82%10.64B
14.31%7.25B
11.26%3.28B
18.22%11.06B
Net cash flows from operating activities
185.61%450.15M
1,077.36%2.12B
-4.18%945.91M
-25.70%484.23M
5.64%157.61M
-95.06%179.94M
-62.25%987.14M
-74.68%651.69M
-92.06%149.19M
1.35%3.64B
Investing cash flow
Cash received from disposal of investments
----
-92.56%2.9M
----
----
----
--38.98M
552.62%51.15M
219.81%25.07M
--14.19M
----
Cash received from returns on investments
----
----
----
----
----
-55.26%3.78M
--3.08M
--184.95K
--661.26
-2.94%8.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
18,166,896.34%265.67M
--99.44M
--99.44M
--99.44M
-99.98%1.46K
----
----
----
941.49%6.68M
Cash received relating to other investing activities
--4.88M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-95.09%4.88M
528.10%268.57M
83.35%99.44M
293.80%99.44M
600.74%99.44M
182.85%42.76M
292.51%54.24M
123.70%25.25M
1,319.14%14.19M
61.91%15.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
97.38%180.94M
-63.95%541M
-28.67%392.55M
5.27%283.32M
-25.82%91.67M
386.72%1.5B
608.33%550.34M
371.57%269.15M
270.23%123.58M
-8.49%308.31M
Cash paid to acquire investments
----
----
----
----
----
----
--10.52M
--10.88M
--9.29M
--14.19M
Cash paid relating to other investing activities
--882.71K
----
----
----
----
----
--6.84M
--6.84M
--5.35M
----
Cash outflows from investing activities
98.35%181.82M
-63.95%541M
-30.85%392.55M
-1.24%283.32M
-33.68%91.67M
365.30%1.5B
630.67%567.69M
402.61%286.87M
314.11%138.23M
-4.27%322.51M
Net cash flows from investing activities
-2,376.20%-176.94M
81.31%-272.43M
42.92%-293.1M
29.71%-183.88M
106.27%7.77M
-374.27%-1.46B
-703.82%-513.46M
-471.37%-261.61M
-283.07%-124.04M
6.16%-307.39M
Financing cash flow
Cash from borrowing
-0.76%1.22B
-23.15%6.92B
-7.90%4.48B
-17.50%2.67B
53.45%1.23B
38.47%9.01B
29.63%4.86B
120.31%3.23B
35.58%802.75M
-5.03%6.5B
Cash received relating to other financing activities
-49.35%1.32B
-30.87%4.51B
-13.49%5.04B
14.76%3.51B
21.67%2.62B
24.46%6.53B
66.41%5.82B
67.79%3.06B
306.35%2.15B
34.79%5.25B
Cash inflows from financing activities
-33.79%2.55B
-26.40%11.43B
-10.94%9.51B
-1.82%6.18B
30.31%3.85B
32.22%15.54B
47.39%10.68B
91.23%6.29B
163.35%2.95B
9.39%11.75B
Borrowing repayment
-0.95%1.11B
2.65%7.32B
74.30%5.18B
73.16%3.35B
76.35%1.12B
-16.18%7.13B
-33.98%2.97B
-34.69%1.93B
-58.72%634.6M
-3.22%8.5B
Dividend interest payment
-12.15%75.66M
-50.51%406.47M
-50.35%288.14M
19.16%188.29M
55.27%86.12M
76.26%821.33M
82.77%580.3M
-42.76%158.02M
-7.79%55.46M
-14.22%465.96M
Cash payments relating to other financing activities
-28.94%1.83B
-21.96%4.99B
-36.60%4.59B
-31.54%2.64B
34.71%2.57B
8.94%6.4B
59.68%7.23B
40.74%3.85B
49.64%1.91B
25.93%5.87B
Cash outflows from financing activities
-20.26%3.01B
-11.37%12.72B
-6.78%10.06B
3.85%6.17B
45.32%3.78B
-3.34%14.35B
15.36%10.79B
-0.49%5.94B
-9.56%2.6B
6.06%14.84B
Net cash flows from financing activities
-741.77%-462.89M
-207.66%-1.28B
-415.63%-543.48M
-98.75%4.35M
-79.66%72.13M
138.47%1.19B
94.99%-105.4M
112.97%347.91M
120.25%354.58M
4.94%-3.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-131.44%-587.51K
-120.82%-4.99M
-95.53%650.32K
-59.72%4.96M
351.60%1.87M
1,299.92%23.95M
718.97%14.55M
733.00%12.3M
241.08%413.79K
-45.80%-2M
Net increase in cash and cash equivalents
-179.48%-190.26M
967.96%560.71M
-71.27%109.98M
-58.73%309.66M
-37.03%239.38M
-126.52%-64.6M
-13.95%382.83M
577.56%750.29M
300.95%380.15M
1,534.15%243.57M
Add:Begin period cash and cash equivalents
105.76%1.09B
-10.86%530.2M
-10.86%530.2M
-10.86%530.2M
-10.86%530.2M
69.35%594.8M
69.35%594.8M
69.35%594.8M
69.35%594.8M
4.43%351.23M
End period cash equivalent
17.03%900.65M
105.76%1.09B
-34.52%640.17M
-37.56%839.85M
-21.07%769.57M
-10.86%530.2M
22.80%977.63M
592.92%1.35B
118.58%974.95M
69.35%594.8M
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)
(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 10.19%4.15B-8.20%16.63B8.53%12.47B12.97%8.85B10.84%3.77B24.12%18.11B-6.50%11.49B-11.43%7.83B-29.12%3.4B13.03%14.59B
Refunds of taxes and levies -20.59%8.95M2,894.25%275.57M1,622.04%412.18M2,519.69%397.64M--11.27M--9.2M--23.94M--15.18M--------
Cash received relating to other operating activities -56.34%52.08M105.82%374.31M58.27%180.72M164.17%147.56M277.01%119.29M56.66%181.86M8.29%114.19M-25.20%55.86M-4.52%31.64M160.78%116.09M
Cash inflows from operating activities 8.07%4.21B-5.61%17.28B12.34%13.06B18.85%9.39B13.62%3.9B24.44%18.3B-6.18%11.63B-11.37%7.9B-28.95%3.43B13.54%14.71B
Goods services cash paid -1.00%3.25B-11.88%13.21B34.45%10.67B52.07%7.9B29.58%3.28B69.84%14.99B1.00%7.94B5.66%5.2B2.94%2.53B7.67%8.83B
Staff behalf paid -4.20%236.3M5.08%860.88M6.20%660.67M11.95%471.08M5.10%246.65M40.74%819.24M52.36%622.08M69.98%420.79M102.22%234.67M72.64%582.11M
All taxes paid -0.46%113.88M-81.19%242M-84.70%252.63M-84.08%204.42M-74.57%114.4M51.49%1.29B48.27%1.65B50.36%1.28B54.76%449.89M273.53%849.13M
Cash paid relating to other operating activities 69.37%159.7M-17.62%844.48M23.82%530.75M-5.31%331.96M53.10%94.29M27.33%1.03B8.17%428.66M7.98%350.59M-22.74%61.59M35.28%805.12M
Cash outflows from operating activities 0.58%3.76B-16.36%15.16B13.87%12.12B22.86%8.91B13.98%3.74B63.81%18.12B8.82%10.64B14.31%7.25B11.26%3.28B18.22%11.06B
Net cash flows from operating activities 185.61%450.15M1,077.36%2.12B-4.18%945.91M-25.70%484.23M5.64%157.61M-95.06%179.94M-62.25%987.14M-74.68%651.69M-92.06%149.19M1.35%3.64B
Investing cash flow
Cash received from disposal of investments -----92.56%2.9M--------------38.98M552.62%51.15M219.81%25.07M--14.19M----
Cash received from returns on investments ---------------------55.26%3.78M--3.08M--184.95K--661.26-2.94%8.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----18,166,896.34%265.67M--99.44M--99.44M--99.44M-99.98%1.46K------------941.49%6.68M
Cash received relating to other investing activities --4.88M------------------------------------
Cash inflows from investing activities -95.09%4.88M528.10%268.57M83.35%99.44M293.80%99.44M600.74%99.44M182.85%42.76M292.51%54.24M123.70%25.25M1,319.14%14.19M61.91%15.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 97.38%180.94M-63.95%541M-28.67%392.55M5.27%283.32M-25.82%91.67M386.72%1.5B608.33%550.34M371.57%269.15M270.23%123.58M-8.49%308.31M
Cash paid to acquire investments --------------------------10.52M--10.88M--9.29M--14.19M
Cash paid relating to other investing activities --882.71K----------------------6.84M--6.84M--5.35M----
Cash outflows from investing activities 98.35%181.82M-63.95%541M-30.85%392.55M-1.24%283.32M-33.68%91.67M365.30%1.5B630.67%567.69M402.61%286.87M314.11%138.23M-4.27%322.51M
Net cash flows from investing activities -2,376.20%-176.94M81.31%-272.43M42.92%-293.1M29.71%-183.88M106.27%7.77M-374.27%-1.46B-703.82%-513.46M-471.37%-261.61M-283.07%-124.04M6.16%-307.39M
Financing cash flow
Cash from borrowing -0.76%1.22B-23.15%6.92B-7.90%4.48B-17.50%2.67B53.45%1.23B38.47%9.01B29.63%4.86B120.31%3.23B35.58%802.75M-5.03%6.5B
Cash received relating to other financing activities -49.35%1.32B-30.87%4.51B-13.49%5.04B14.76%3.51B21.67%2.62B24.46%6.53B66.41%5.82B67.79%3.06B306.35%2.15B34.79%5.25B
Cash inflows from financing activities -33.79%2.55B-26.40%11.43B-10.94%9.51B-1.82%6.18B30.31%3.85B32.22%15.54B47.39%10.68B91.23%6.29B163.35%2.95B9.39%11.75B
Borrowing repayment -0.95%1.11B2.65%7.32B74.30%5.18B73.16%3.35B76.35%1.12B-16.18%7.13B-33.98%2.97B-34.69%1.93B-58.72%634.6M-3.22%8.5B
Dividend interest payment -12.15%75.66M-50.51%406.47M-50.35%288.14M19.16%188.29M55.27%86.12M76.26%821.33M82.77%580.3M-42.76%158.02M-7.79%55.46M-14.22%465.96M
Cash payments relating to other financing activities -28.94%1.83B-21.96%4.99B-36.60%4.59B-31.54%2.64B34.71%2.57B8.94%6.4B59.68%7.23B40.74%3.85B49.64%1.91B25.93%5.87B
Cash outflows from financing activities -20.26%3.01B-11.37%12.72B-6.78%10.06B3.85%6.17B45.32%3.78B-3.34%14.35B15.36%10.79B-0.49%5.94B-9.56%2.6B6.06%14.84B
Net cash flows from financing activities -741.77%-462.89M-207.66%-1.28B-415.63%-543.48M-98.75%4.35M-79.66%72.13M138.47%1.19B94.99%-105.4M112.97%347.91M120.25%354.58M4.94%-3.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents -131.44%-587.51K-120.82%-4.99M-95.53%650.32K-59.72%4.96M351.60%1.87M1,299.92%23.95M718.97%14.55M733.00%12.3M241.08%413.79K-45.80%-2M
Net increase in cash and cash equivalents -179.48%-190.26M967.96%560.71M-71.27%109.98M-58.73%309.66M-37.03%239.38M-126.52%-64.6M-13.95%382.83M577.56%750.29M300.95%380.15M1,534.15%243.57M
Add:Begin period cash and cash equivalents 105.76%1.09B-10.86%530.2M-10.86%530.2M-10.86%530.2M-10.86%530.2M69.35%594.8M69.35%594.8M69.35%594.8M69.35%594.8M4.43%351.23M
End period cash equivalent 17.03%900.65M105.76%1.09B-34.52%640.17M-37.56%839.85M-21.07%769.57M-10.86%530.2M22.80%977.63M592.92%1.35B118.58%974.95M69.35%594.8M
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.

Analysis

Analyst Rating

No Data

Price Target

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