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605007 Wuzhou Special Paper Group

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  • 12.69
  • +0.17+1.36%
Market Closed Oct 18 15:00 CST
5.13BMarket Cap9.91P/E (TTM)

Wuzhou Special Paper Group 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
35.16%3.3B
52.16%1.74B
15.87%5.92B
5.20%4.13B
3.96%2.44B
14.32%1.14B
43.71%5.11B
65.85%3.93B
43.31%2.35B
48.42%1B
Refunds of taxes and levies
----
----
8.87%26.14M
-74.09%26.17M
8.98%26.17M
----
-60.30%24.01M
68.15%100.99M
-18.30%24.01M
----
Cash received relating to other operating activities
-18.00%250.74M
-43.08%108.55M
81.67%1.19B
339.16%1.2B
-13.75%305.79M
34.01%190.69M
24.26%652.8M
-42.20%273.42M
4.65%354.53M
61.24%142.3M
Cash inflows from operating activities
28.02%3.55B
38.56%1.85B
23.26%7.13B
24.57%5.36B
1.70%2.77B
16.77%1.34B
39.72%5.79B
48.28%4.3B
35.89%2.73B
44.34%1.14B
Goods services cash paid
2.50%2.72B
13.70%1.37B
14.12%5.08B
18.13%3.93B
34.94%2.66B
31.60%1.21B
44.09%4.46B
75.43%3.33B
59.67%1.97B
58.73%918.44M
Staff behalf paid
47.37%147.4M
60.88%63.89M
29.24%214.33M
29.39%156.35M
24.97%100.02M
25.96%39.71M
51.92%165.84M
53.53%120.84M
48.54%80.04M
52.63%31.53M
All taxes paid
257.21%201.24M
871.20%116.79M
-48.22%111.32M
-66.95%63.7M
-62.12%56.34M
-85.61%12.03M
12.98%214.98M
1.98%192.74M
-1.17%148.72M
-6.32%83.59M
Cash paid relating to other operating activities
40.24%260.46M
-7.31%122.06M
-29.37%645.04M
65.70%647.85M
-41.96%185.73M
-27.78%131.68M
91.47%913.26M
-7.02%390.97M
8.43%320M
291.29%182.33M
Adjustment items of operating cash outflws
----
----
----
----
---0.01
----
----
----
----
----
Cash outflows from operating activities
11.12%3.33B
20.47%1.68B
5.31%6.05B
19.01%4.8B
19.11%3B
14.49%1.39B
48.62%5.75B
55.99%4.04B
45.31%2.52B
65.41%1.22B
Adjustment items of net operating cash flow
----
----
----
----
---0.01
----
----
----
----
----
Net cash flows from operating activities
198.52%220.46M
403.14%172.82M
2,874.47%1.08B
108.56%556.18M
-206.07%-223.76M
21.48%-57.01M
-86.70%36.19M
-15.15%266.68M
-23.38%210.96M
-227.41%-72.6M
Investing cash flow
Cash received from returns on investments
----
----
-74.13%4.93M
-63.69%4.93M
-23.84%3.14M
--3.14M
1,655.85%19.08M
1,151.37%13.59M
280.08%4.13M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-78.63%51.28K
----
----
----
-72.73%240K
-75.86%212.39K
-75.86%212.39K
----
Cash received relating to other investing activities
-68.96%165.25M
-78.39%97.22M
-66.29%660.94M
-47.30%695.44M
-19.45%532.41M
--450M
746.58%1.96B
563.80%1.32B
234.71%660.95M
----
Cash inflows from investing activities
-69.14%165.25M
-78.54%97.22M
-66.37%665.93M
-47.48%700.38M
-19.50%535.56M
--453.15M
747.72%1.98B
564.18%1.33B
233.59%665.3M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
155.68%1.31B
292.03%811.8M
58.70%1.57B
27.16%907.07M
20.51%513.77M
-18.22%207.07M
63.64%989.11M
45.13%713.34M
62.22%426.32M
101.97%253.2M
 Net cash paid to acquire subsidiaries and other business units
----
----
--51.1M
--52.5M
----
----
----
----
----
----
Cash paid relating to other investing activities
-58.58%61.65M
----
-88.18%295.36M
-84.68%308.74M
-86.58%148.85M
-86.93%76.08M
2,663.78%2.5B
3,435.25%2.02B
1,886.92%1.11B
886.25%582.08M
Cash outflows from investing activities
107.55%1.38B
186.70%811.8M
-45.06%1.92B
-53.53%1.27B
-56.84%662.62M
-66.10%283.16M
401.92%3.49B
397.52%2.73B
381.86%1.54B
353.01%835.28M
Net cash flows from investing activities
-852.27%-1.21B
-520.36%-714.58M
17.07%-1.25B
59.30%-567.93M
85.39%-127.07M
120.35%169.99M
-226.84%-1.51B
-301.30%-1.4B
-629.97%-869.99M
-2,356.47%-835.28M
Financing cash flow
Cash received from capital contributions
--980K
----
--24.31M
--24.31M
----
----
----
----
----
----
Cash from borrowing
68.53%3.01B
60.74%1.58B
18.17%3.83B
13.02%2.57B
-5.43%1.79B
70.55%983.77M
31.47%3.24B
97.87%2.27B
199.91%1.89B
70.02%576.83M
Cash received relating to other financing activities
716.55%181.52M
----
2,870.49%145.55M
--165.55M
--22.23M
--2.23M
-96.34%4.9M
----
----
----
Cash inflows from financing activities
76.54%3.19B
60.38%1.58B
23.22%4B
21.38%2.76B
-4.26%1.81B
70.93%986M
24.90%3.25B
97.87%2.27B
199.91%1.89B
70.02%576.83M
Borrowing repayment
64.32%1.81B
60.35%952.13M
84.03%3.48B
111.51%2.46B
14.57%1.1B
157.64%593.8M
21.05%1.89B
17.58%1.16B
41.47%963.62M
-32.12%230.48M
Dividend interest payment
53.73%147.57M
86.24%29.58M
-23.78%144.42M
-26.74%123.31M
-32.60%95.99M
-18.74%15.88M
35.10%189.48M
12.27%168.31M
435.34%142.43M
138.73%19.54M
Cash payments relating to other financing activities
366.50%86.59M
17.44%34.09M
24.43%232.35M
-80.04%71.15M
-3.29%18.56M
223.57%29.03M
18.25%186.73M
1,154.71%356.39M
12.42%19.19M
5.25%8.97M
Cash outflows from financing activities
68.09%2.05B
59.04%1.02B
70.10%3.85B
57.25%2.65B
8.29%1.22B
146.61%638.71M
21.87%2.27B
44.58%1.69B
55.24%1.13B
-27.30%258.99M
Net cash flows from financing activities
93.97%1.15B
62.84%565.52M
-84.90%148.24M
-82.41%102.53M
-22.72%591.09M
9.27%347.29M
32.49%981.95M
3,066.13%582.89M
908.64%764.89M
1,971.46%317.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-141.72%-2.87M
15.97%-1.63M
123.21%1.84M
97.90%-379.12K
512.66%6.88M
-72.73%-1.94M
-230.48%-7.94M
-780.53%-18.09M
-8.61%1.12M
-1,156.92%-1.12M
Net increase in cash and cash equivalents
-37.64%154.12M
-95.17%22.13M
95.26%-23.58M
116.03%90.41M
130.99%247.14M
177.53%458.33M
-189.11%-497.4M
-1,017.56%-564.06M
70.39%106.99M
-9,786.88%-591.16M
Add:Begin period cash and cash equivalents
-11.29%185.19M
-11.29%185.19M
-70.44%208.77M
-70.54%208.05M
-70.44%208.77M
-70.56%208.77M
377.17%706.17M
377.17%706.17M
377.17%706.17M
379.19%709.17M
End period cash equivalent
-25.58%339.31M
-68.92%207.32M
-11.29%185.19M
110.02%298.46M
-43.93%455.91M
465.31%667.1M
-70.44%208.77M
45.73%142.11M
285.78%813.16M
-23.42%118M
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 35.16%3.3B52.16%1.74B15.87%5.92B5.20%4.13B3.96%2.44B14.32%1.14B43.71%5.11B65.85%3.93B43.31%2.35B48.42%1B
Refunds of taxes and levies --------8.87%26.14M-74.09%26.17M8.98%26.17M-----60.30%24.01M68.15%100.99M-18.30%24.01M----
Cash received relating to other operating activities -18.00%250.74M-43.08%108.55M81.67%1.19B339.16%1.2B-13.75%305.79M34.01%190.69M24.26%652.8M-42.20%273.42M4.65%354.53M61.24%142.3M
Cash inflows from operating activities 28.02%3.55B38.56%1.85B23.26%7.13B24.57%5.36B1.70%2.77B16.77%1.34B39.72%5.79B48.28%4.3B35.89%2.73B44.34%1.14B
Goods services cash paid 2.50%2.72B13.70%1.37B14.12%5.08B18.13%3.93B34.94%2.66B31.60%1.21B44.09%4.46B75.43%3.33B59.67%1.97B58.73%918.44M
Staff behalf paid 47.37%147.4M60.88%63.89M29.24%214.33M29.39%156.35M24.97%100.02M25.96%39.71M51.92%165.84M53.53%120.84M48.54%80.04M52.63%31.53M
All taxes paid 257.21%201.24M871.20%116.79M-48.22%111.32M-66.95%63.7M-62.12%56.34M-85.61%12.03M12.98%214.98M1.98%192.74M-1.17%148.72M-6.32%83.59M
Cash paid relating to other operating activities 40.24%260.46M-7.31%122.06M-29.37%645.04M65.70%647.85M-41.96%185.73M-27.78%131.68M91.47%913.26M-7.02%390.97M8.43%320M291.29%182.33M
Adjustment items of operating cash outflws -------------------0.01--------------------
Cash outflows from operating activities 11.12%3.33B20.47%1.68B5.31%6.05B19.01%4.8B19.11%3B14.49%1.39B48.62%5.75B55.99%4.04B45.31%2.52B65.41%1.22B
Adjustment items of net operating cash flow -------------------0.01--------------------
Net cash flows from operating activities 198.52%220.46M403.14%172.82M2,874.47%1.08B108.56%556.18M-206.07%-223.76M21.48%-57.01M-86.70%36.19M-15.15%266.68M-23.38%210.96M-227.41%-72.6M
Investing cash flow
Cash received from returns on investments ---------74.13%4.93M-63.69%4.93M-23.84%3.14M--3.14M1,655.85%19.08M1,151.37%13.59M280.08%4.13M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------78.63%51.28K-------------72.73%240K-75.86%212.39K-75.86%212.39K----
Cash received relating to other investing activities -68.96%165.25M-78.39%97.22M-66.29%660.94M-47.30%695.44M-19.45%532.41M--450M746.58%1.96B563.80%1.32B234.71%660.95M----
Cash inflows from investing activities -69.14%165.25M-78.54%97.22M-66.37%665.93M-47.48%700.38M-19.50%535.56M--453.15M747.72%1.98B564.18%1.33B233.59%665.3M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 155.68%1.31B292.03%811.8M58.70%1.57B27.16%907.07M20.51%513.77M-18.22%207.07M63.64%989.11M45.13%713.34M62.22%426.32M101.97%253.2M
 Net cash paid to acquire subsidiaries and other business units ----------51.1M--52.5M------------------------
Cash paid relating to other investing activities -58.58%61.65M-----88.18%295.36M-84.68%308.74M-86.58%148.85M-86.93%76.08M2,663.78%2.5B3,435.25%2.02B1,886.92%1.11B886.25%582.08M
Cash outflows from investing activities 107.55%1.38B186.70%811.8M-45.06%1.92B-53.53%1.27B-56.84%662.62M-66.10%283.16M401.92%3.49B397.52%2.73B381.86%1.54B353.01%835.28M
Net cash flows from investing activities -852.27%-1.21B-520.36%-714.58M17.07%-1.25B59.30%-567.93M85.39%-127.07M120.35%169.99M-226.84%-1.51B-301.30%-1.4B-629.97%-869.99M-2,356.47%-835.28M
Financing cash flow
Cash received from capital contributions --980K------24.31M--24.31M------------------------
Cash from borrowing 68.53%3.01B60.74%1.58B18.17%3.83B13.02%2.57B-5.43%1.79B70.55%983.77M31.47%3.24B97.87%2.27B199.91%1.89B70.02%576.83M
Cash received relating to other financing activities 716.55%181.52M----2,870.49%145.55M--165.55M--22.23M--2.23M-96.34%4.9M------------
Cash inflows from financing activities 76.54%3.19B60.38%1.58B23.22%4B21.38%2.76B-4.26%1.81B70.93%986M24.90%3.25B97.87%2.27B199.91%1.89B70.02%576.83M
Borrowing repayment 64.32%1.81B60.35%952.13M84.03%3.48B111.51%2.46B14.57%1.1B157.64%593.8M21.05%1.89B17.58%1.16B41.47%963.62M-32.12%230.48M
Dividend interest payment 53.73%147.57M86.24%29.58M-23.78%144.42M-26.74%123.31M-32.60%95.99M-18.74%15.88M35.10%189.48M12.27%168.31M435.34%142.43M138.73%19.54M
Cash payments relating to other financing activities 366.50%86.59M17.44%34.09M24.43%232.35M-80.04%71.15M-3.29%18.56M223.57%29.03M18.25%186.73M1,154.71%356.39M12.42%19.19M5.25%8.97M
Cash outflows from financing activities 68.09%2.05B59.04%1.02B70.10%3.85B57.25%2.65B8.29%1.22B146.61%638.71M21.87%2.27B44.58%1.69B55.24%1.13B-27.30%258.99M
Net cash flows from financing activities 93.97%1.15B62.84%565.52M-84.90%148.24M-82.41%102.53M-22.72%591.09M9.27%347.29M32.49%981.95M3,066.13%582.89M908.64%764.89M1,971.46%317.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -141.72%-2.87M15.97%-1.63M123.21%1.84M97.90%-379.12K512.66%6.88M-72.73%-1.94M-230.48%-7.94M-780.53%-18.09M-8.61%1.12M-1,156.92%-1.12M
Net increase in cash and cash equivalents -37.64%154.12M-95.17%22.13M95.26%-23.58M116.03%90.41M130.99%247.14M177.53%458.33M-189.11%-497.4M-1,017.56%-564.06M70.39%106.99M-9,786.88%-591.16M
Add:Begin period cash and cash equivalents -11.29%185.19M-11.29%185.19M-70.44%208.77M-70.54%208.05M-70.44%208.77M-70.56%208.77M377.17%706.17M377.17%706.17M377.17%706.17M379.19%709.17M
End period cash equivalent -25.58%339.31M-68.92%207.32M-11.29%185.19M110.02%298.46M-43.93%455.91M465.31%667.1M-70.44%208.77M45.73%142.11M285.78%813.16M-23.42%118M
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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Heat List
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