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600356 Mudanjiang Hengfeng Paper

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  • 8.35
  • -0.66-7.33%
Trading Dec 5 14:31 CST
2.49BMarket Cap15.81P/E (TTM)

Mudanjiang Hengfeng Paper 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
1.04%1.96B
-1.02%1.24B
-3.90%568.52M
9.61%2.74B
13.07%1.94B
18.86%1.25B
38.05%591.58M
23.20%2.5B
17.03%1.71B
8.69%1.06B
Refunds of taxes and levies
252.21%379.76K
----
252.21%379.76K
-98.99%107.82K
-97.81%107.82K
----
-4.56%107.82K
168.27%10.71M
--4.91M
--3.73M
Net deposit increase
----
252.21%379.76K
----
----
----
--107.82K
----
----
----
----
Cash received relating to other operating activities
114.59%24.2M
1.50%12.26M
-53.19%2.47M
270.41%71.94M
-1.34%11.28M
52.02%12.08M
29.71%5.28M
-55.67%19.42M
-62.16%11.43M
-66.67%7.95M
Cash inflows from operating activities
1.71%1.98B
-0.97%1.25B
-4.29%571.37M
11.15%2.81B
12.66%1.95B
18.70%1.27B
37.96%596.97M
21.82%2.53B
15.76%1.73B
7.26%1.07B
Goods services cash paid
-10.74%1.28B
-9.93%871.54M
-16.21%411.62M
15.02%2.14B
25.59%1.43B
59.38%967.64M
77.54%491.24M
26.11%1.86B
16.86%1.14B
4.66%607.11M
Staff behalf paid
2.65%176.11M
2.22%119.1M
6.62%62.9M
6.63%249.05M
6.07%171.56M
12.89%116.51M
20.89%59M
14.14%233.57M
23.50%161.74M
14.90%103.2M
All taxes paid
8.12%81.77M
-2.83%53.97M
-23.77%16.93M
-20.38%107.83M
-16.18%75.63M
-0.92%55.54M
-11.66%22.21M
-6.40%135.43M
-10.38%90.23M
-28.61%56.05M
Cash paid relating to other operating activities
11.82%201.25M
6.68%135.21M
6.76%52.79M
97.63%119.05M
-5.73%179.97M
19.88%126.75M
-5.04%49.45M
-38.89%60.24M
0.09%190.91M
-10.03%105.73M
Cash outflows from operating activities
-6.55%1.74B
-6.84%1.18B
-12.49%544.25M
14.25%2.61B
17.43%1.86B
45.22%1.27B
54.43%621.9M
19.05%2.29B
13.23%1.58B
0.71%872.1M
Net cash flows from operating activities
169.46%246.6M
146,502.65%74.37M
208.79%27.12M
-18.38%195.73M
-38.27%91.52M
-99.97%50.73K
-183.11%-24.92M
56.51%239.82M
52.06%148.25M
51.30%194.84M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-94.17%30M
-88.46%30M
-84.62%30M
Cash received from returns on investments
----
----
----
--0
----
----
----
-93.90%105.86K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
71.97%96.07K
----
----
----
-88.17%55.87K
-83.72%11.02K
----
Cash inflows from investing activities
----
----
----
-99.68%96.07K
----
----
----
-94.17%30.16M
-88.95%30.01M
-85.77%30M
Cash paid to acquire fixed assets intangible assets and other long-term assets
427.24%196.46M
381.28%101.7M
368.67%39.12M
188.31%102.94M
148.78%37.26M
1,794.45%21.13M
255.17%8.35M
-65.91%35.7M
-79.34%14.98M
-96.88%1.12M
Cash outflows from investing activities
427.24%196.46M
381.28%101.7M
368.67%39.12M
188.31%102.94M
148.78%37.26M
1,794.45%21.13M
255.17%8.35M
-93.20%35.7M
-94.41%14.98M
-99.43%1.12M
Net cash flows from investing activities
-427.24%-196.46M
-381.28%-101.7M
-368.67%-39.12M
-1,755.36%-102.84M
-347.86%-37.26M
-173.16%-21.13M
-123.59%-8.35M
26.45%-5.54M
314.11%15.03M
96.70%28.88M
Financing cash flow
Cash from borrowing
39.46%412.2M
16.92%304.64M
36.86%182.02M
29.88%298.56M
28.58%295.56M
36.51%260.56M
14.78%133M
-25.61%229.87M
-24.12%229.87M
-18.24%190.87M
Cash inflows from financing activities
39.46%412.2M
16.92%304.64M
36.86%182.02M
29.88%298.56M
28.58%295.56M
36.51%260.56M
14.78%133M
-25.61%229.87M
-24.12%229.87M
-18.24%190.87M
Borrowing repayment
40.58%342.68M
23.81%267.68M
29.11%146.16M
-2.56%285.56M
-11.51%243.76M
-14.03%216.2M
7.81%113.2M
-32.14%293.07M
-23.71%275.47M
-3.68%251.47M
Dividend interest payment
-41.29%34.4M
-32.21%29.67M
60.64%17.84M
12.85%60.05M
16.53%58.59M
-5.99%43.76M
-0.98%11.1M
-23.01%53.21M
-41.03%50.28M
44.08%46.55M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
-30.00%7.94M
----
----
Cash outflows from financing activities
24.71%377.08M
14.38%297.35M
31.93%164M
-0.19%345.61M
-7.18%302.36M
-12.77%259.97M
6.96%124.31M
-30.88%346.28M
-27.02%325.76M
1.58%298.03M
Net cash flows from financing activities
616.66%35.11M
1,124.25%7.29M
107.28%18.02M
59.58%-47.05M
92.91%-6.8M
100.56%595.6K
2,652.68%8.69M
39.37%-116.41M
33.13%-95.88M
-78.81%-107.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-25.65%3.74M
----
----
----
323.59%5.03M
----
----
Net increase in cash and cash equivalents
79.64%85.25M
2.20%-20.03M
124.49%6.02M
-59.66%49.57M
-29.58%47.46M
-117.57%-20.48M
-137.79%-24.58M
353.05%122.89M
259.48%67.39M
39.55%116.57M
Add:Begin period cash and cash equivalents
16.86%360.64M
16.08%357.95M
16.86%360.64M
66.25%308.37M
66.14%308.59M
66.25%308.37M
66.14%308.59M
-20.75%185.49M
-21.13%185.75M
-20.75%185.49M
End period cash equivalent
25.23%445.89M
17.38%337.92M
29.10%366.66M
16.08%357.95M
40.65%356.05M
-4.69%287.89M
13.26%284.02M
66.25%308.37M
31.00%253.14M
-4.89%302.05M
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)
--
--
(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 1.04%1.96B-1.02%1.24B-3.90%568.52M9.61%2.74B13.07%1.94B18.86%1.25B38.05%591.58M23.20%2.5B17.03%1.71B8.69%1.06B
Refunds of taxes and levies 252.21%379.76K----252.21%379.76K-98.99%107.82K-97.81%107.82K-----4.56%107.82K168.27%10.71M--4.91M--3.73M
Net deposit increase ----252.21%379.76K--------------107.82K----------------
Cash received relating to other operating activities 114.59%24.2M1.50%12.26M-53.19%2.47M270.41%71.94M-1.34%11.28M52.02%12.08M29.71%5.28M-55.67%19.42M-62.16%11.43M-66.67%7.95M
Cash inflows from operating activities 1.71%1.98B-0.97%1.25B-4.29%571.37M11.15%2.81B12.66%1.95B18.70%1.27B37.96%596.97M21.82%2.53B15.76%1.73B7.26%1.07B
Goods services cash paid -10.74%1.28B-9.93%871.54M-16.21%411.62M15.02%2.14B25.59%1.43B59.38%967.64M77.54%491.24M26.11%1.86B16.86%1.14B4.66%607.11M
Staff behalf paid 2.65%176.11M2.22%119.1M6.62%62.9M6.63%249.05M6.07%171.56M12.89%116.51M20.89%59M14.14%233.57M23.50%161.74M14.90%103.2M
All taxes paid 8.12%81.77M-2.83%53.97M-23.77%16.93M-20.38%107.83M-16.18%75.63M-0.92%55.54M-11.66%22.21M-6.40%135.43M-10.38%90.23M-28.61%56.05M
Cash paid relating to other operating activities 11.82%201.25M6.68%135.21M6.76%52.79M97.63%119.05M-5.73%179.97M19.88%126.75M-5.04%49.45M-38.89%60.24M0.09%190.91M-10.03%105.73M
Cash outflows from operating activities -6.55%1.74B-6.84%1.18B-12.49%544.25M14.25%2.61B17.43%1.86B45.22%1.27B54.43%621.9M19.05%2.29B13.23%1.58B0.71%872.1M
Net cash flows from operating activities 169.46%246.6M146,502.65%74.37M208.79%27.12M-18.38%195.73M-38.27%91.52M-99.97%50.73K-183.11%-24.92M56.51%239.82M52.06%148.25M51.30%194.84M
Investing cash flow
Cash received from disposal of investments -----------------------------94.17%30M-88.46%30M-84.62%30M
Cash received from returns on investments --------------0-------------93.90%105.86K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------71.97%96.07K-------------88.17%55.87K-83.72%11.02K----
Cash inflows from investing activities -------------99.68%96.07K-------------94.17%30.16M-88.95%30.01M-85.77%30M
Cash paid to acquire fixed assets intangible assets and other long-term assets 427.24%196.46M381.28%101.7M368.67%39.12M188.31%102.94M148.78%37.26M1,794.45%21.13M255.17%8.35M-65.91%35.7M-79.34%14.98M-96.88%1.12M
Cash outflows from investing activities 427.24%196.46M381.28%101.7M368.67%39.12M188.31%102.94M148.78%37.26M1,794.45%21.13M255.17%8.35M-93.20%35.7M-94.41%14.98M-99.43%1.12M
Net cash flows from investing activities -427.24%-196.46M-381.28%-101.7M-368.67%-39.12M-1,755.36%-102.84M-347.86%-37.26M-173.16%-21.13M-123.59%-8.35M26.45%-5.54M314.11%15.03M96.70%28.88M
Financing cash flow
Cash from borrowing 39.46%412.2M16.92%304.64M36.86%182.02M29.88%298.56M28.58%295.56M36.51%260.56M14.78%133M-25.61%229.87M-24.12%229.87M-18.24%190.87M
Cash inflows from financing activities 39.46%412.2M16.92%304.64M36.86%182.02M29.88%298.56M28.58%295.56M36.51%260.56M14.78%133M-25.61%229.87M-24.12%229.87M-18.24%190.87M
Borrowing repayment 40.58%342.68M23.81%267.68M29.11%146.16M-2.56%285.56M-11.51%243.76M-14.03%216.2M7.81%113.2M-32.14%293.07M-23.71%275.47M-3.68%251.47M
Dividend interest payment -41.29%34.4M-32.21%29.67M60.64%17.84M12.85%60.05M16.53%58.59M-5.99%43.76M-0.98%11.1M-23.01%53.21M-41.03%50.28M44.08%46.55M
-Including:Cash payments for dividends or profit to minority shareholders -----------------------------30.00%7.94M--------
Cash outflows from financing activities 24.71%377.08M14.38%297.35M31.93%164M-0.19%345.61M-7.18%302.36M-12.77%259.97M6.96%124.31M-30.88%346.28M-27.02%325.76M1.58%298.03M
Net cash flows from financing activities 616.66%35.11M1,124.25%7.29M107.28%18.02M59.58%-47.05M92.91%-6.8M100.56%595.6K2,652.68%8.69M39.37%-116.41M33.13%-95.88M-78.81%-107.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------25.65%3.74M------------323.59%5.03M--------
Net increase in cash and cash equivalents 79.64%85.25M2.20%-20.03M124.49%6.02M-59.66%49.57M-29.58%47.46M-117.57%-20.48M-137.79%-24.58M353.05%122.89M259.48%67.39M39.55%116.57M
Add:Begin period cash and cash equivalents 16.86%360.64M16.08%357.95M16.86%360.64M66.25%308.37M66.14%308.59M66.25%308.37M66.14%308.59M-20.75%185.49M-21.13%185.75M-20.75%185.49M
End period cash equivalent 25.23%445.89M17.38%337.92M29.10%366.66M16.08%357.95M40.65%356.05M-4.69%287.89M13.26%284.02M66.25%308.37M31.00%253.14M-4.89%302.05M
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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