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Wuzhou Special Paper Group (605007)

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14.26
-0.35-2.40%

Noon Break May 20 11:29 CST

6.78BMarket Cap24.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuzhou Special Paper Group (605007) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

5.10%2.26B

16.10%8.59B

32.79%6.5B

25.33%4.14B

23.67%2.15B

24.96%7.4B

18.50%4.9B

35.16%3.3B

52.16%1.74B

15.87%5.92B

Refunds of taxes and levies

1,500,112.81%39.8M

-33.76%124.64M

--57.97M

--5.52M

-23.50%2.65K

619.77%188.17M

----

--3.47K

8.87%26.14M

Cash received relating to other operating activities

325.57%187.6M

84.56%867.29M

120.94%822.02M

111.70%531.48M

-59.39%44.08M

-60.37%469.93M

-69.01%372.05M

-17.90%251.05M

-43.08%108.55M

81.67%1.19B

Cash inflows from operating activities

13.34%2.49B

18.93%9.58B

40.11%7.38B

31.59%4.68B

18.80%2.2B

12.95%8.05B

-1.69%5.27B

28.04%3.55B

38.56%1.85B

23.26%7.13B

Goods services cash paid

5.52%2B

18.74%8.17B

54.53%6.06B

45.05%3.95B

37.98%1.9B

35.27%6.88B

-0.32%3.92B

2.50%2.72B

13.70%1.37B

14.12%5.08B

Staff behalf paid

17.94%102.7M

29.48%397.03M

33.43%296.01M

32.48%195.26M

36.29%87.08M

43.07%306.64M

41.89%221.85M

47.37%147.4M

60.88%63.89M

29.24%214.33M

All taxes paid

30.01%77.04M

-24.69%284.03M

-48.98%149.54M

-45.21%110.27M

-49.27%59.26M

238.76%377.17M

360.14%293.09M

257.25%201.26M

871.31%116.81M

-48.21%111.34M

Cash paid relating to other operating activities

-16.20%177.89M

33.99%789.86M

43.09%694.22M

89.33%494.07M

73.82%212.28M

-8.77%589.5M

-25.11%485.15M

40.51%260.96M

-7.26%122.13M

-29.25%646.14M

Cash outflows from operating activities

4.60%2.36B

18.23%9.64B

46.29%7.2B

42.51%4.75B

34.45%2.25B

34.59%8.15B

2.49%4.92B

11.14%3.33B

20.47%1.68B

5.33%6.06B

Net cash flows from operating activities

330.67%132.21M

40.07%-57.36M

-47.64%181.33M

-133.67%-74.15M

-133.18%-57.32M

-108.90%-95.71M

-37.73%346.34M

198.42%220.23M

403.00%172.74M

2,871.35%1.08B

Investing cash flow

Cash received from returns on investments

----

--265.48K

----

-74.13%4.93M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--404.8K

1,130,319.23%3.26M

--3.2M

--2.9M

----

-99.44%288

----

-78.63%51.28K

Cash received relating to other investing activities

-70.74%58.62M

78.45%379.64M

62.14%274.21M

49.45%246.95M

106.09%200.37M

-67.81%212.74M

-75.68%169.12M

-68.96%165.25M

-78.39%97.22M

-66.29%660.94M

Cash inflows from investing activities

-70.58%59.02M

79.98%382.89M

64.03%277.41M

51.20%249.85M

106.36%200.63M

-68.05%212.74M

-75.85%169.12M

-69.14%165.25M

-78.54%97.22M

-66.37%665.93M

Cash paid to acquire fixed assets intangible assets and other long-term assets

33.02%752.66M

-10.70%1.84B

-25.99%1.42B

-27.10%957.7M

-32.60%565.82M

29.81%2.06B

111.24%1.92B

155.69%1.31B

305.40%839.48M

60.70%1.59B

Cash paid to acquire investments

----

--23M

----

Net cash paid to acquire subsidiaries and other business units

----

--51.1M

Cash paid relating to other investing activities

-80.76%40M

161.78%336.51M

145.38%217.36M

232.40%204.93M

--207.87M

-56.48%128.55M

-71.31%88.58M

-58.58%61.65M

----

-88.18%295.36M

Cash outflows from investing activities

2.45%792.66M

-0.58%2.18B

-17.27%1.66B

-15.46%1.16B

-7.84%773.69M

13.22%2.19B

58.06%2B

107.55%1.38B

196.47%839.48M

-44.49%1.94B

Net cash flows from investing activities

-28.02%-733.64M

9.24%-1.8B

24.76%-1.38B

24.57%-912.78M

22.80%-573.05M

-55.83%-1.98B

-223.20%-1.84B

-852.30%-1.21B

-536.64%-742.26M

15.76%-1.27B

Financing cash flow

Cash received from capital contributions

----

3,311.13%829.17M

-85.89%3.43M

--980K

----

--24.31M

Cash from borrowing

31.59%2.56B

16.55%6.96B

14.17%5.15B

16.26%3.5B

22.85%1.94B

55.89%5.97B

75.89%4.51B

68.53%3.01B

60.74%1.58B

18.17%3.83B

Cash received relating to other financing activities

-78.18%14.4M

18.81%464.7M

86.76%339M

86.56%339M

34,741.37%66M

134.89%391.14M

9.64%181.52M

717.41%181.71M

-91.51%189.43K

3,298.42%166.52M

Cash inflows from financing activities

27.98%2.57B

3.24%7.43B

16.89%5.49B

20.23%3.84B

27.01%2.01B

78.83%7.19B

70.49%4.7B

76.55%3.19B

60.40%1.58B

23.87%4.02B

Borrowing repayment

15.36%1.77B

42.59%5.62B

45.09%4.26B

54.30%2.8B

61.19%1.53B

13.32%3.94B

19.57%2.94B

64.32%1.81B

60.35%952.13M

84.03%3.48B

Dividend interest payment

11.27%37.63M

22.32%274.03M

54.28%227.68M

27.49%188.14M

14.34%33.82M

55.12%224.02M

19.68%147.57M

53.73%147.57M

86.24%29.58M

-23.78%144.42M

Cash payments relating to other financing activities

-84.38%12.65M

-65.80%155.69M

5.56%130.52M

12.67%97.56M

1,129.18%81.01M

95.95%455.29M

73.79%123.65M

366.50%86.59M

-77.29%6.59M

24.43%232.35M

Cash outflows from financing activities

10.38%1.82B

30.92%6.05B

43.99%4.62B

50.61%3.08B

66.91%1.65B

19.87%4.62B

21.03%3.21B

68.09%2.05B

54.73%988.3M

70.10%3.85B

Net cash flows from financing activities

108.81%749.93M

-46.43%1.38B

-41.62%867.93M

-34.05%756.32M

-39.46%359.15M

1,421.36%2.57B

1,349.97%1.49B

94.00%1.15B

70.81%593.21M

-82.77%169.21M

Net cash flow

Exchange rate change effecting cash and cash equivalents

116.96%717.8K

-9.55%-6.12M

70.25%-3.05M

-62.83%-4.67M

-159.77%-4.23M

-403.27%-5.59M

-2,607.16%-10.26M

-141.72%-2.87M

15.97%-1.63M

123.21%1.84M

Net increase in cash and cash equivalents

154.17%149.22M

-197.29%-480.56M

-2,525.26%-334.85M

-252.74%-235.29M

-1,348.85%-275.45M

2,201.26%493.94M

-114.11%-12.75M

-37.67%154.04M

-95.19%22.06M

95.27%-23.51M

Add:Begin period cash and cash equivalents

-70.75%198.64M

266.61%679.2M

266.76%679.2M

266.61%679.2M

-11.26%185.27M

-10.99%185.19M

-11.26%185.27M

-70.44%208.77M

End period cash equivalent

-13.84%347.86M

-70.75%198.64M

99.70%344.36M

30.83%443.92M

94.74%403.75M

266.61%679.2M

-42.23%172.44M

-25.58%339.31M

-68.92%207.32M

-11.26%185.27M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	5.10%2.26B	16.10%8.59B	32.79%6.5B	25.33%4.14B	23.67%2.15B	24.96%7.4B	18.50%4.9B	35.16%3.3B	52.16%1.74B	15.87%5.92B
Refunds of taxes and levies	1,500,112.81%39.8M	-33.76%124.64M	--57.97M	--5.52M	-23.50%2.65K	619.77%188.17M	----	----	--3.47K	8.87%26.14M
Cash received relating to other operating activities	325.57%187.6M	84.56%867.29M	120.94%822.02M	111.70%531.48M	-59.39%44.08M	-60.37%469.93M	-69.01%372.05M	-17.90%251.05M	-43.08%108.55M	81.67%1.19B
Cash inflows from operating activities	13.34%2.49B	18.93%9.58B	40.11%7.38B	31.59%4.68B	18.80%2.2B	12.95%8.05B	-1.69%5.27B	28.04%3.55B	38.56%1.85B	23.26%7.13B
Goods services cash paid	5.52%2B	18.74%8.17B	54.53%6.06B	45.05%3.95B	37.98%1.9B	35.27%6.88B	-0.32%3.92B	2.50%2.72B	13.70%1.37B	14.12%5.08B
Staff behalf paid	17.94%102.7M	29.48%397.03M	33.43%296.01M	32.48%195.26M	36.29%87.08M	43.07%306.64M	41.89%221.85M	47.37%147.4M	60.88%63.89M	29.24%214.33M
All taxes paid	30.01%77.04M	-24.69%284.03M	-48.98%149.54M	-45.21%110.27M	-49.27%59.26M	238.76%377.17M	360.14%293.09M	257.25%201.26M	871.31%116.81M	-48.21%111.34M
Cash paid relating to other operating activities	-16.20%177.89M	33.99%789.86M	43.09%694.22M	89.33%494.07M	73.82%212.28M	-8.77%589.5M	-25.11%485.15M	40.51%260.96M	-7.26%122.13M	-29.25%646.14M
Cash outflows from operating activities	4.60%2.36B	18.23%9.64B	46.29%7.2B	42.51%4.75B	34.45%2.25B	34.59%8.15B	2.49%4.92B	11.14%3.33B	20.47%1.68B	5.33%6.06B
Net cash flows from operating activities	330.67%132.21M	40.07%-57.36M	-47.64%181.33M	-133.67%-74.15M	-133.18%-57.32M	-108.90%-95.71M	-37.73%346.34M	198.42%220.23M	403.00%172.74M	2,871.35%1.08B
Investing cash flow
Cash received from returns on investments	----	----	----	----	--265.48K	----	----	----	----	-74.13%4.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--404.8K	1,130,319.23%3.26M	--3.2M	--2.9M	----	-99.44%288	----	----	----	-78.63%51.28K
Cash received relating to other investing activities	-70.74%58.62M	78.45%379.64M	62.14%274.21M	49.45%246.95M	106.09%200.37M	-67.81%212.74M	-75.68%169.12M	-68.96%165.25M	-78.39%97.22M	-66.29%660.94M
Cash inflows from investing activities	-70.58%59.02M	79.98%382.89M	64.03%277.41M	51.20%249.85M	106.36%200.63M	-68.05%212.74M	-75.85%169.12M	-69.14%165.25M	-78.54%97.22M	-66.37%665.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets	33.02%752.66M	-10.70%1.84B	-25.99%1.42B	-27.10%957.7M	-32.60%565.82M	29.81%2.06B	111.24%1.92B	155.69%1.31B	305.40%839.48M	60.70%1.59B
Cash paid to acquire investments	----	----	--23M	----	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--51.1M
Cash paid relating to other investing activities	-80.76%40M	161.78%336.51M	145.38%217.36M	232.40%204.93M	--207.87M	-56.48%128.55M	-71.31%88.58M	-58.58%61.65M	----	-88.18%295.36M
Cash outflows from investing activities	2.45%792.66M	-0.58%2.18B	-17.27%1.66B	-15.46%1.16B	-7.84%773.69M	13.22%2.19B	58.06%2B	107.55%1.38B	196.47%839.48M	-44.49%1.94B
Net cash flows from investing activities	-28.02%-733.64M	9.24%-1.8B	24.76%-1.38B	24.57%-912.78M	22.80%-573.05M	-55.83%-1.98B	-223.20%-1.84B	-852.30%-1.21B	-536.64%-742.26M	15.76%-1.27B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	3,311.13%829.17M	-85.89%3.43M	--980K	----	--24.31M
Cash from borrowing	31.59%2.56B	16.55%6.96B	14.17%5.15B	16.26%3.5B	22.85%1.94B	55.89%5.97B	75.89%4.51B	68.53%3.01B	60.74%1.58B	18.17%3.83B
Cash received relating to other financing activities	-78.18%14.4M	18.81%464.7M	86.76%339M	86.56%339M	34,741.37%66M	134.89%391.14M	9.64%181.52M	717.41%181.71M	-91.51%189.43K	3,298.42%166.52M
Cash inflows from financing activities	27.98%2.57B	3.24%7.43B	16.89%5.49B	20.23%3.84B	27.01%2.01B	78.83%7.19B	70.49%4.7B	76.55%3.19B	60.40%1.58B	23.87%4.02B
Borrowing repayment	15.36%1.77B	42.59%5.62B	45.09%4.26B	54.30%2.8B	61.19%1.53B	13.32%3.94B	19.57%2.94B	64.32%1.81B	60.35%952.13M	84.03%3.48B
Dividend interest payment	11.27%37.63M	22.32%274.03M	54.28%227.68M	27.49%188.14M	14.34%33.82M	55.12%224.02M	19.68%147.57M	53.73%147.57M	86.24%29.58M	-23.78%144.42M
Cash payments relating to other financing activities	-84.38%12.65M	-65.80%155.69M	5.56%130.52M	12.67%97.56M	1,129.18%81.01M	95.95%455.29M	73.79%123.65M	366.50%86.59M	-77.29%6.59M	24.43%232.35M
Cash outflows from financing activities	10.38%1.82B	30.92%6.05B	43.99%4.62B	50.61%3.08B	66.91%1.65B	19.87%4.62B	21.03%3.21B	68.09%2.05B	54.73%988.3M	70.10%3.85B
Net cash flows from financing activities	108.81%749.93M	-46.43%1.38B	-41.62%867.93M	-34.05%756.32M	-39.46%359.15M	1,421.36%2.57B	1,349.97%1.49B	94.00%1.15B	70.81%593.21M	-82.77%169.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents	116.96%717.8K	-9.55%-6.12M	70.25%-3.05M	-62.83%-4.67M	-159.77%-4.23M	-403.27%-5.59M	-2,607.16%-10.26M	-141.72%-2.87M	15.97%-1.63M	123.21%1.84M
Net increase in cash and cash equivalents	154.17%149.22M	-197.29%-480.56M	-2,525.26%-334.85M	-252.74%-235.29M	-1,348.85%-275.45M	2,201.26%493.94M	-114.11%-12.75M	-37.67%154.04M	-95.19%22.06M	95.27%-23.51M
Add:Begin period cash and cash equivalents	-70.75%198.64M	266.61%679.2M	266.76%679.2M	266.61%679.2M	266.61%679.2M	-11.26%185.27M	-10.99%185.19M	-11.26%185.27M	-11.26%185.27M	-70.44%208.77M
End period cash equivalent	-13.84%347.86M	-70.75%198.64M	99.70%344.36M	30.83%443.92M	94.74%403.75M	266.61%679.2M	-42.23%172.44M	-25.58%339.31M	-68.92%207.32M	-11.26%185.27M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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.

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