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600103 Fujian Qingshan Paper Industry

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  • 2.22
  • 0.000.00%
Market Closed Nov 27 15:00 CST
5.00BMarket Cap42.69P/E (TTM)

Fujian Qingshan Paper Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-0.88%1.7B
6.31%1.15B
19.43%518.19M
-2.77%2.59B
-11.60%1.71B
-15.51%1.08B
-29.58%433.91M
10.41%2.66B
17.97%1.94B
16.53%1.28B
Refunds of taxes and levies
157.52%6.11M
145.97%4.17M
82.00%1.68M
-82.99%3.99M
-88.43%2.37M
-88.13%1.7M
-81.72%920.94K
-38.94%23.48M
-32.21%20.51M
-42.96%14.28M
Cash received relating to other operating activities
88.93%114.61M
199.44%104.69M
30.05%19.75M
42.10%86.31M
85.35%60.67M
58.74%34.96M
23.63%15.19M
25.78%60.74M
-20.30%32.73M
-0.01%22.03M
Cash inflows from operating activities
2.40%1.82B
12.58%1.26B
19.91%539.62M
-2.47%2.68B
-10.80%1.78B
-15.05%1.12B
-28.97%450.02M
9.94%2.75B
16.17%1.99B
14.91%1.31B
Goods services cash paid
4.27%1.25B
4.52%885.78M
17.69%432.95M
-17.72%1.28B
4.29%1.2B
22.16%847.46M
0.40%367.88M
21.66%1.56B
26.37%1.15B
20.65%693.72M
Staff behalf paid
11.01%280.43M
24.44%203.77M
2.82%92.02M
-12.83%388.52M
-10.84%252.62M
-4.08%163.74M
2.87%89.49M
-1.10%445.68M
-6.30%283.32M
-16.87%170.72M
All taxes paid
-61.27%49.06M
-70.90%30.44M
-82.77%7.98M
-11.26%146.4M
-6.54%126.68M
21.21%104.6M
11.65%46.34M
-0.72%164.97M
10.03%135.55M
11.32%86.29M
Cash paid relating to other operating activities
-16.50%78.42M
-6.21%55.44M
-2.88%28.64M
8.20%202.76M
-25.57%93.92M
-42.07%59.11M
8.61%29.49M
38.01%187.39M
9.45%126.19M
102.27%102.04M
Cash outflows from operating activities
-0.85%1.66B
0.04%1.18B
5.32%561.59M
-14.28%2.02B
-1.34%1.67B
11.60%1.17B
2.13%533.19M
15.89%2.36B
16.82%1.69B
15.91%1.05B
Net cash flows from operating activities
53.05%164.05M
237.89%81.06M
73.60%-21.96M
69.72%655.56M
-64.23%107.19M
-122.51%-58.79M
-174.62%-83.18M
-16.28%386.27M
12.64%299.66M
11.05%261.12M
Investing cash flow
Cash received from disposal of investments
-61.58%748.19M
-82.87%322.15M
-83.49%166.12M
-59.10%2.22B
-48.33%1.95B
-35.75%1.88B
-36.04%1.01B
-1.77%5.42B
-4.70%3.77B
6.59%2.93B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-60.48%355.99K
723.28%353.19K
-90.38%3.89K
-85.26%900.72K
-85.26%900.72K
-99.29%42.9K
-84.78%40.4K
33.43%6.11M
5,166.04%6.11M
66,610.42%6.04M
Cash inflows from investing activities
-61.58%748.55M
-82.85%322.5M
-83.49%166.12M
-59.13%2.22B
-48.38%1.95B
-35.88%1.88B
-36.05%1.01B
-1.74%5.43B
-4.55%3.77B
6.52%2.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets
45.09%362.68M
35.42%291.88M
1,440.47%147.86M
699.40%779.26M
1,010.53%249.97M
1,267.21%215.53M
13.85%9.6M
26.33%97.48M
-68.85%22.51M
-64.06%15.76M
Cash paid to acquire investments
-66.79%769.79M
-68.06%583.79M
-85.39%143.17M
-49.61%2.52B
-39.73%2.32B
-39.79%1.83B
-37.43%980M
-8.23%5B
-1.12%3.85B
12.87%3.04B
Cash outflows from investing activities
-55.90%1.13B
-57.15%875.67M
-70.59%291.03M
-35.29%3.3B
-33.62%2.57B
-33.04%2.04B
-37.16%989.6M
-7.90%5.1B
-2.58%3.87B
11.27%3.05B
Net cash flows from investing activities
38.03%-383.92M
-240.29%-553.17M
-852.82%-124.91M
-431.12%-1.08B
-560.21%-619.55M
-37.39%-162.56M
1,458.69%16.59M
2,373.16%326.7M
-465.54%-93.84M
-1,139.13%-118.32M
Financing cash flow
Cash received from capital contributions
--1.47M
--980K
--980K
--42M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.47M
--980K
--980K
--42M
----
----
----
----
----
----
Cash from borrowing
-16.94%461M
56.96%361M
20.00%120M
17.60%890M
15.63%555M
-14.81%230M
-62.96%100M
35.60%756.8M
14.26%480M
50.00%270M
Cash received relating to other financing activities
--43.79M
--43.79M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-8.78%506.26M
76.42%405.77M
20.98%120.98M
23.15%932M
15.63%555M
-14.81%230M
-62.96%100M
35.60%756.8M
14.26%480M
50.00%270M
Borrowing repayment
88.90%703.2M
165.63%383.2M
-0.22%90M
-23.42%574.56M
-33.36%372.26M
-64.48%144.26M
4.27%90.2M
-14.69%750.28M
-17.89%558.65M
20.02%406.13M
Dividend interest payment
-53.41%57.68M
458.07%49.63M
41.22%6.31M
551.89%133.98M
650.42%123.8M
-11.30%8.89M
-15.15%4.47M
-35.99%20.55M
-36.42%16.5M
-63.25%10.03M
-Including:Cash payments for dividends or profit to minority shareholders
--3.64M
--636.96K
--636.96K
80.81%6M
----
----
----
-16.10%3.32M
-9.60%3M
----
Cash payments relating to other financing activities
-23.46%1.64M
22.47%936.73K
22.00%466.55K
35.72%3.03M
42.39%2.14M
-27.86%764.84K
-30.92%382.42K
-98.66%2.23M
-99.08%1.51M
-99.35%1.06M
Cash outflows from financing activities
53.05%762.52M
181.82%433.76M
1.82%96.78M
-7.95%711.57M
-13.60%498.2M
-63.11%153.92M
2.95%95.05M
-28.27%773.06M
-33.71%576.65M
-21.17%417.21M
Net cash flows from financing activities
-551.19%-256.26M
-136.79%-27.99M
389.22%24.2M
1,455.43%220.43M
158.76%56.8M
151.68%76.08M
-97.22%4.95M
96.87%-16.26M
78.51%-96.65M
57.85%-147.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
161.13%1.21M
106.67%888.51K
74.65%-157.27K
-102.73%-61.5K
-179.74%-1.98M
-31.68%429.92K
-336.13%-620.49K
224.72%2.25M
310.24%2.48M
157.37%629.27K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
--0.01
----
Net increase in cash and cash equivalents
-3.80%-474.92M
-244.67%-499.21M
-97.28%-122.83M
-129.45%-205.87M
-509.82%-457.54M
-3,727.53%-144.84M
-121.64%-62.26M
1,039.43%698.97M
155.39%111.64M
96.36%-3.78M
Add:Begin period cash and cash equivalents
-18.69%895.61M
-18.69%895.61M
-18.50%897.74M
173.65%1.1B
173.65%1.1B
173.65%1.1B
173.65%1.1B
-15.60%402.51M
-15.60%402.51M
-15.60%402.51M
End period cash equivalent
-34.67%420.69M
-58.56%396.4M
-25.43%774.91M
-18.69%895.61M
25.24%643.94M
139.92%956.64M
50.55%1.04B
173.65%1.1B
86.73%514.15M
6.87%398.73M
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
--
--
Auditor
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -0.88%1.7B6.31%1.15B19.43%518.19M-2.77%2.59B-11.60%1.71B-15.51%1.08B-29.58%433.91M10.41%2.66B17.97%1.94B16.53%1.28B
Refunds of taxes and levies 157.52%6.11M145.97%4.17M82.00%1.68M-82.99%3.99M-88.43%2.37M-88.13%1.7M-81.72%920.94K-38.94%23.48M-32.21%20.51M-42.96%14.28M
Cash received relating to other operating activities 88.93%114.61M199.44%104.69M30.05%19.75M42.10%86.31M85.35%60.67M58.74%34.96M23.63%15.19M25.78%60.74M-20.30%32.73M-0.01%22.03M
Cash inflows from operating activities 2.40%1.82B12.58%1.26B19.91%539.62M-2.47%2.68B-10.80%1.78B-15.05%1.12B-28.97%450.02M9.94%2.75B16.17%1.99B14.91%1.31B
Goods services cash paid 4.27%1.25B4.52%885.78M17.69%432.95M-17.72%1.28B4.29%1.2B22.16%847.46M0.40%367.88M21.66%1.56B26.37%1.15B20.65%693.72M
Staff behalf paid 11.01%280.43M24.44%203.77M2.82%92.02M-12.83%388.52M-10.84%252.62M-4.08%163.74M2.87%89.49M-1.10%445.68M-6.30%283.32M-16.87%170.72M
All taxes paid -61.27%49.06M-70.90%30.44M-82.77%7.98M-11.26%146.4M-6.54%126.68M21.21%104.6M11.65%46.34M-0.72%164.97M10.03%135.55M11.32%86.29M
Cash paid relating to other operating activities -16.50%78.42M-6.21%55.44M-2.88%28.64M8.20%202.76M-25.57%93.92M-42.07%59.11M8.61%29.49M38.01%187.39M9.45%126.19M102.27%102.04M
Cash outflows from operating activities -0.85%1.66B0.04%1.18B5.32%561.59M-14.28%2.02B-1.34%1.67B11.60%1.17B2.13%533.19M15.89%2.36B16.82%1.69B15.91%1.05B
Net cash flows from operating activities 53.05%164.05M237.89%81.06M73.60%-21.96M69.72%655.56M-64.23%107.19M-122.51%-58.79M-174.62%-83.18M-16.28%386.27M12.64%299.66M11.05%261.12M
Investing cash flow
Cash received from disposal of investments -61.58%748.19M-82.87%322.15M-83.49%166.12M-59.10%2.22B-48.33%1.95B-35.75%1.88B-36.04%1.01B-1.77%5.42B-4.70%3.77B6.59%2.93B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -60.48%355.99K723.28%353.19K-90.38%3.89K-85.26%900.72K-85.26%900.72K-99.29%42.9K-84.78%40.4K33.43%6.11M5,166.04%6.11M66,610.42%6.04M
Cash inflows from investing activities -61.58%748.55M-82.85%322.5M-83.49%166.12M-59.13%2.22B-48.38%1.95B-35.88%1.88B-36.05%1.01B-1.74%5.43B-4.55%3.77B6.52%2.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets 45.09%362.68M35.42%291.88M1,440.47%147.86M699.40%779.26M1,010.53%249.97M1,267.21%215.53M13.85%9.6M26.33%97.48M-68.85%22.51M-64.06%15.76M
Cash paid to acquire investments -66.79%769.79M-68.06%583.79M-85.39%143.17M-49.61%2.52B-39.73%2.32B-39.79%1.83B-37.43%980M-8.23%5B-1.12%3.85B12.87%3.04B
Cash outflows from investing activities -55.90%1.13B-57.15%875.67M-70.59%291.03M-35.29%3.3B-33.62%2.57B-33.04%2.04B-37.16%989.6M-7.90%5.1B-2.58%3.87B11.27%3.05B
Net cash flows from investing activities 38.03%-383.92M-240.29%-553.17M-852.82%-124.91M-431.12%-1.08B-560.21%-619.55M-37.39%-162.56M1,458.69%16.59M2,373.16%326.7M-465.54%-93.84M-1,139.13%-118.32M
Financing cash flow
Cash received from capital contributions --1.47M--980K--980K--42M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.47M--980K--980K--42M------------------------
Cash from borrowing -16.94%461M56.96%361M20.00%120M17.60%890M15.63%555M-14.81%230M-62.96%100M35.60%756.8M14.26%480M50.00%270M
Cash received relating to other financing activities --43.79M--43.79M--------------------------------
Cash inflows from financing activities -8.78%506.26M76.42%405.77M20.98%120.98M23.15%932M15.63%555M-14.81%230M-62.96%100M35.60%756.8M14.26%480M50.00%270M
Borrowing repayment 88.90%703.2M165.63%383.2M-0.22%90M-23.42%574.56M-33.36%372.26M-64.48%144.26M4.27%90.2M-14.69%750.28M-17.89%558.65M20.02%406.13M
Dividend interest payment -53.41%57.68M458.07%49.63M41.22%6.31M551.89%133.98M650.42%123.8M-11.30%8.89M-15.15%4.47M-35.99%20.55M-36.42%16.5M-63.25%10.03M
-Including:Cash payments for dividends or profit to minority shareholders --3.64M--636.96K--636.96K80.81%6M-------------16.10%3.32M-9.60%3M----
Cash payments relating to other financing activities -23.46%1.64M22.47%936.73K22.00%466.55K35.72%3.03M42.39%2.14M-27.86%764.84K-30.92%382.42K-98.66%2.23M-99.08%1.51M-99.35%1.06M
Cash outflows from financing activities 53.05%762.52M181.82%433.76M1.82%96.78M-7.95%711.57M-13.60%498.2M-63.11%153.92M2.95%95.05M-28.27%773.06M-33.71%576.65M-21.17%417.21M
Net cash flows from financing activities -551.19%-256.26M-136.79%-27.99M389.22%24.2M1,455.43%220.43M158.76%56.8M151.68%76.08M-97.22%4.95M96.87%-16.26M78.51%-96.65M57.85%-147.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents 161.13%1.21M106.67%888.51K74.65%-157.27K-102.73%-61.5K-179.74%-1.98M-31.68%429.92K-336.13%-620.49K224.72%2.25M310.24%2.48M157.37%629.27K
Adjustment items effecting  cash and cash equivalents ----------------------------------0.01----
Net increase in cash and cash equivalents -3.80%-474.92M-244.67%-499.21M-97.28%-122.83M-129.45%-205.87M-509.82%-457.54M-3,727.53%-144.84M-121.64%-62.26M1,039.43%698.97M155.39%111.64M96.36%-3.78M
Add:Begin period cash and cash equivalents -18.69%895.61M-18.69%895.61M-18.50%897.74M173.65%1.1B173.65%1.1B173.65%1.1B173.65%1.1B-15.60%402.51M-15.60%402.51M-15.60%402.51M
End period cash equivalent -34.67%420.69M-58.56%396.4M-25.43%774.91M-18.69%895.61M25.24%643.94M139.92%956.64M50.55%1.04B173.65%1.1B86.73%514.15M6.87%398.73M
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----
Auditor ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants 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

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Price Target

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