CN Stock MarketDetailed Quotes

600235 Minfeng Special Paper

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  • 4.47
  • -0.09-1.97%
Market Closed Sep 6 15:00 CST
1.57BMarket Cap19.69P/E (TTM)

Minfeng Special Paper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-0.47%826.19M
-0.76%398.03M
-1.15%1.45B
-2.34%1.26B
-4.11%830.09M
-3.88%401.09M
9.69%1.47B
11.49%1.29B
6.49%865.63M
3.96%417.29M
Refunds of taxes and levies
----
----
----
----
----
----
3.48%1.82M
----
----
----
Cash received relating to other operating activities
57.13%34.94M
----
1.87%8.44M
9.32%26M
-9.78%22.24M
----
-52.52%8.28M
-3.99%23.78M
46.42%24.65M
----
Cash inflows from operating activities
1.03%861.13M
-0.76%398.03M
-1.25%1.46B
-2.13%1.28B
-4.26%852.33M
-3.88%401.09M
8.88%1.48B
11.16%1.31B
7.30%890.28M
3.96%417.29M
Goods services cash paid
-10.59%614.04M
-15.29%212.58M
19.50%1.2B
11.97%1.05B
11.21%686.76M
-9.77%250.96M
-0.31%1B
7.48%940.23M
-9.36%617.55M
-11.53%278.12M
Staff behalf paid
0.87%72.27M
-10.48%23.04M
-0.99%149.52M
-1.05%107.57M
-2.09%71.65M
-39.43%25.74M
2.52%151.02M
-1.77%108.71M
3.91%73.18M
14.03%42.49M
All taxes paid
-66.34%16.96M
-4.79%29.55M
-67.70%28.83M
-11.53%68.09M
-15.99%50.38M
-24.45%31.03M
73.31%89.25M
5.58%76.97M
28.35%59.96M
3.16%41.07M
Cash paid relating to other operating activities
-33.46%38.57M
11.71%93.5M
15.03%54.29M
-12.37%57.87M
-3.96%57.96M
287.50%83.7M
-17.19%47.2M
11.23%66.04M
39.59%60.35M
6.24%21.6M
Cash outflows from operating activities
-14.41%741.83M
-8.37%358.67M
10.89%1.43B
7.92%1.29B
6.87%866.74M
2.12%391.43M
2.27%1.29B
6.64%1.19B
-3.64%811.05M
-6.92%383.29M
Net cash flows from operating activities
927.45%119.3M
307.38%39.36M
-84.46%29.22M
-102.80%-3.33M
-118.19%-14.42M
-71.59%9.66M
95.34%188M
93.28%118.97M
761.97%79.24M
427.60%34.01M
Investing cash flow
Cash received from disposal of investments
----
----
--1.02M
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
200.00%1.5M
404.00%2.52M
200.00%1.5M
----
-37.50%500K
-37.50%500K
-37.50%500K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
387.35%182.92K
----
----
----
-95.70%37.53K
----
----
----
Cash inflows from investing activities
----
----
402.84%2.7M
404.00%2.52M
200.00%1.5M
----
-67.87%537.53K
-37.50%500K
-37.50%500K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
316.32%343.01M
3,706.69%147.47M
502.10%246.95M
1,002.52%159.52M
513.70%82.39M
-49.45%3.87M
-16.18%41.01M
-61.04%14.47M
-44.59%13.43M
31.23%7.66M
Cash outflows from investing activities
316.32%343.01M
3,706.69%147.47M
502.10%246.95M
1,002.52%159.52M
513.70%82.39M
-49.45%3.87M
-16.18%41.01M
-61.04%14.47M
-44.59%13.43M
31.23%7.66M
Net cash flows from investing activities
-324.04%-343.01M
-3,706.69%-147.47M
-503.42%-244.24M
-1,023.95%-157M
-525.84%-80.89M
49.45%-3.87M
14.35%-40.48M
61.56%-13.97M
44.83%-12.93M
-52.06%-7.66M
Financing cash flow
Cash from borrowing
56.76%735.24M
37.49%196.61M
37.75%917.48M
158.23%945.03M
28.84%469.02M
30.00%143M
-18.80%666.02M
-46.39%365.96M
2.89%364.02M
-37.14%110M
Cash received relating to other financing activities
--35.47M
--35.47M
110.85%35.38M
----
----
----
10.47%16.78M
----
----
--41.54M
Cash inflows from financing activities
64.32%770.71M
62.29%232.08M
39.55%952.86M
158.23%945.03M
28.84%469.02M
-5.64%143M
-18.27%682.8M
-46.39%365.96M
2.89%364.02M
-13.40%151.54M
Borrowing repayment
30.09%434.51M
-27.68%90.01M
-7.83%670.54M
85.16%760.04M
-2.15%334.02M
-25.63%124.46M
-15.97%727.48M
-40.55%410.48M
10.59%341.35M
76.16%167.35M
Dividend interest payment
31.96%15.72M
-1.11%5.17M
-11.76%25.27M
-8.63%18.72M
-28.98%11.92M
-8.97%5.23M
-2.41%28.63M
-14.82%20.49M
-11.07%16.78M
-7.08%5.74M
Cash payments relating to other financing activities
----
----
605.06%55.94M
----
----
----
-87.36%7.93M
----
----
----
Cash outflows from financing activities
30.15%450.24M
-26.61%95.17M
-1.61%751.74M
80.70%778.76M
-3.40%345.94M
-25.08%129.69M
-20.24%764.05M
-39.69%430.97M
9.34%358.13M
71.07%173.09M
Net cash flows from financing activities
160.38%320.47M
928.29%136.9M
347.54%201.11M
355.79%166.28M
1,987.23%123.08M
161.79%13.31M
33.65%-81.24M
-103.43%-65.01M
-77.55%5.9M
-129.19%-21.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
108.45%4.91K
99.48%-918.01
-125.04%-275.76K
-556.19%-53.95K
56.70%-58.13K
-39.47%-176K
-82.55%1.1M
101.69%11.83K
80.89%-134.26K
-178.40%-126.19K
Net increase in cash and cash equivalents
249.14%96.76M
52.15%28.8M
-121.06%-14.19M
-85.25%5.9M
-61.55%27.71M
305.21%18.93M
200.34%67.38M
637.77%40.01M
832.92%72.08M
-92.02%4.67M
Add:Begin period cash and cash equivalents
-9.66%132.65M
-9.66%132.65M
84.81%146.84M
84.81%146.84M
84.81%146.84M
84.81%146.84M
-45.81%79.45M
-45.81%79.45M
-45.81%79.45M
-45.81%79.45M
End period cash equivalent
31.43%229.41M
-2.61%161.45M
-9.66%132.65M
27.86%152.74M
15.19%174.55M
97.05%165.77M
84.81%146.84M
-14.16%119.46M
10.79%151.53M
-59.00%84.13M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -0.47%826.19M-0.76%398.03M-1.15%1.45B-2.34%1.26B-4.11%830.09M-3.88%401.09M9.69%1.47B11.49%1.29B6.49%865.63M3.96%417.29M
Refunds of taxes and levies ------------------------3.48%1.82M------------
Cash received relating to other operating activities 57.13%34.94M----1.87%8.44M9.32%26M-9.78%22.24M-----52.52%8.28M-3.99%23.78M46.42%24.65M----
Cash inflows from operating activities 1.03%861.13M-0.76%398.03M-1.25%1.46B-2.13%1.28B-4.26%852.33M-3.88%401.09M8.88%1.48B11.16%1.31B7.30%890.28M3.96%417.29M
Goods services cash paid -10.59%614.04M-15.29%212.58M19.50%1.2B11.97%1.05B11.21%686.76M-9.77%250.96M-0.31%1B7.48%940.23M-9.36%617.55M-11.53%278.12M
Staff behalf paid 0.87%72.27M-10.48%23.04M-0.99%149.52M-1.05%107.57M-2.09%71.65M-39.43%25.74M2.52%151.02M-1.77%108.71M3.91%73.18M14.03%42.49M
All taxes paid -66.34%16.96M-4.79%29.55M-67.70%28.83M-11.53%68.09M-15.99%50.38M-24.45%31.03M73.31%89.25M5.58%76.97M28.35%59.96M3.16%41.07M
Cash paid relating to other operating activities -33.46%38.57M11.71%93.5M15.03%54.29M-12.37%57.87M-3.96%57.96M287.50%83.7M-17.19%47.2M11.23%66.04M39.59%60.35M6.24%21.6M
Cash outflows from operating activities -14.41%741.83M-8.37%358.67M10.89%1.43B7.92%1.29B6.87%866.74M2.12%391.43M2.27%1.29B6.64%1.19B-3.64%811.05M-6.92%383.29M
Net cash flows from operating activities 927.45%119.3M307.38%39.36M-84.46%29.22M-102.80%-3.33M-118.19%-14.42M-71.59%9.66M95.34%188M93.28%118.97M761.97%79.24M427.60%34.01M
Investing cash flow
Cash received from disposal of investments ----------1.02M----------------------------
Cash received from returns on investments --------200.00%1.5M404.00%2.52M200.00%1.5M-----37.50%500K-37.50%500K-37.50%500K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------387.35%182.92K-------------95.70%37.53K------------
Cash inflows from investing activities --------402.84%2.7M404.00%2.52M200.00%1.5M-----67.87%537.53K-37.50%500K-37.50%500K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 316.32%343.01M3,706.69%147.47M502.10%246.95M1,002.52%159.52M513.70%82.39M-49.45%3.87M-16.18%41.01M-61.04%14.47M-44.59%13.43M31.23%7.66M
Cash outflows from investing activities 316.32%343.01M3,706.69%147.47M502.10%246.95M1,002.52%159.52M513.70%82.39M-49.45%3.87M-16.18%41.01M-61.04%14.47M-44.59%13.43M31.23%7.66M
Net cash flows from investing activities -324.04%-343.01M-3,706.69%-147.47M-503.42%-244.24M-1,023.95%-157M-525.84%-80.89M49.45%-3.87M14.35%-40.48M61.56%-13.97M44.83%-12.93M-52.06%-7.66M
Financing cash flow
Cash from borrowing 56.76%735.24M37.49%196.61M37.75%917.48M158.23%945.03M28.84%469.02M30.00%143M-18.80%666.02M-46.39%365.96M2.89%364.02M-37.14%110M
Cash received relating to other financing activities --35.47M--35.47M110.85%35.38M------------10.47%16.78M----------41.54M
Cash inflows from financing activities 64.32%770.71M62.29%232.08M39.55%952.86M158.23%945.03M28.84%469.02M-5.64%143M-18.27%682.8M-46.39%365.96M2.89%364.02M-13.40%151.54M
Borrowing repayment 30.09%434.51M-27.68%90.01M-7.83%670.54M85.16%760.04M-2.15%334.02M-25.63%124.46M-15.97%727.48M-40.55%410.48M10.59%341.35M76.16%167.35M
Dividend interest payment 31.96%15.72M-1.11%5.17M-11.76%25.27M-8.63%18.72M-28.98%11.92M-8.97%5.23M-2.41%28.63M-14.82%20.49M-11.07%16.78M-7.08%5.74M
Cash payments relating to other financing activities --------605.06%55.94M-------------87.36%7.93M------------
Cash outflows from financing activities 30.15%450.24M-26.61%95.17M-1.61%751.74M80.70%778.76M-3.40%345.94M-25.08%129.69M-20.24%764.05M-39.69%430.97M9.34%358.13M71.07%173.09M
Net cash flows from financing activities 160.38%320.47M928.29%136.9M347.54%201.11M355.79%166.28M1,987.23%123.08M161.79%13.31M33.65%-81.24M-103.43%-65.01M-77.55%5.9M-129.19%-21.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.45%4.91K99.48%-918.01-125.04%-275.76K-556.19%-53.95K56.70%-58.13K-39.47%-176K-82.55%1.1M101.69%11.83K80.89%-134.26K-178.40%-126.19K
Net increase in cash and cash equivalents 249.14%96.76M52.15%28.8M-121.06%-14.19M-85.25%5.9M-61.55%27.71M305.21%18.93M200.34%67.38M637.77%40.01M832.92%72.08M-92.02%4.67M
Add:Begin period cash and cash equivalents -9.66%132.65M-9.66%132.65M84.81%146.84M84.81%146.84M84.81%146.84M84.81%146.84M-45.81%79.45M-45.81%79.45M-45.81%79.45M-45.81%79.45M
End period cash equivalent 31.43%229.41M-2.61%161.45M-9.66%132.65M27.86%152.74M15.19%174.55M97.05%165.77M84.81%146.84M-14.16%119.46M10.79%151.53M-59.00%84.13M
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 ----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

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