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002511 C&S Paper Co., Ltd.

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  • 7.50
  • +0.08+1.08%
Market Closed Jun 14 15:00 CST
10.02BMarket Cap29.53P/E (TTM)

C&S Paper Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-0.17%2.2B
11.65%9.64B
6.32%6.8B
4.04%4.57B
9.41%2.2B
-4.33%8.64B
0.54%6.4B
0.70%4.39B
-10.75%2.01B
18.13%9.03B
Refunds of taxes and levies
----
18.19%34.11M
223.11%34.11M
253.01%34.11M
--33.98M
3,224.74%28.86M
--10.56M
--9.66M
----
-89.21%868.06K
Cash received relating to other operating activities
-11.34%24.17M
68.03%227.35M
-10.75%98.76M
16.86%60.89M
31.21%27.26M
92.38%135.31M
90.85%110.66M
35.83%52.11M
-43.71%20.78M
-53.94%70.33M
Cash inflows from operating activities
-1.80%2.22B
12.54%9.9B
6.38%6.93B
4.73%4.66B
11.30%2.26B
-3.27%8.8B
1.52%6.52B
1.23%4.45B
-11.28%2.03B
16.61%9.1B
Goods services cash paid
1.26%1.52B
1.64%6.18B
4.17%4.39B
8.36%2.74B
32.19%1.5B
11.87%6.08B
9.80%4.21B
1.54%2.53B
-16.45%1.14B
8.70%5.43B
Staff behalf paid
34.17%351.19M
-0.15%907.43M
-3.42%681.95M
-3.95%468.25M
-3.95%261.75M
8.36%908.78M
11.77%706.1M
12.06%487.53M
10.45%272.52M
26.09%838.64M
All taxes paid
67.83%147.82M
6.56%523.19M
-12.76%344.54M
-16.80%223.02M
-32.28%88.07M
-16.05%490.98M
-5.40%394.95M
-13.55%268.06M
-8.78%130.06M
9.32%584.82M
Cash paid relating to other operating activities
55.93%348.46M
13.21%1.05B
-1.01%725.19M
-2.14%461.11M
-9.91%223.47M
0.91%928.9M
12.15%732.57M
10.18%471.19M
18.80%248.05M
18.85%920.49M
Cash outflows from operating activities
14.13%2.37B
3.01%8.66B
1.55%6.14B
3.65%3.89B
16.13%2.07B
8.10%8.41B
9.16%6.05B
2.52%3.75B
-8.74%1.79B
11.53%7.78B
Net cash flows from operating activities
-176.48%-144.65M
217.08%1.24B
68.56%791.7M
10.56%773.45M
-23.58%189.14M
-70.32%391.69M
-46.57%469.68M
-5.19%699.55M
-26.10%247.48M
59.33%1.32B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--1.27M
----
----
----
----
Cash received from returns on investments
10,457.12%2.93M
5,636.68%11.5M
4,149.93%8M
940.05%1.96M
-84.65%27.71K
-45.22%200.46K
-47.48%188.27K
-47.48%188.27K
-41.21%180.5K
-90.54%365.97K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
11.38%356.02K
-78.15%2.32M
-80.24%2.07M
-82.34%1.57M
7,151.11%319.64K
-3.98%10.62M
-1.71%10.46M
-15.61%8.9M
-99.95%4.41K
-77.34%11.06M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--38.22K
Cash received relating to other investing activities
1,419.26%349.44M
221.47%233M
28.30%93M
125.51%93M
-44.23%23M
44.96%72.48M
44.98%72.49M
-17.52%41.24M
-17.52%41.24M
-60.66%50M
Cash inflows from investing activities
1,410.71%352.73M
191.84%246.82M
23.98%103.07M
91.82%96.53M
-43.64%23.35M
37.59%84.57M
36.29%83.14M
-17.37%50.32M
-31.03%41.42M
-65.81%61.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
64.79%101.83M
40.53%457.35M
-17.58%226.11M
-29.70%111.14M
-21.56%61.79M
-48.84%325.46M
-47.59%274.33M
-51.83%158.1M
-55.74%78.77M
24.32%636.14M
Cash paid to acquire investments
----
--2.45M
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--5.81M
--5.81M
--5.81M
--5.81M
----
----
----
----
----
Cash paid relating to other investing activities
268.41%869.53M
156.01%598.64M
306.10%852.8M
608.29%991.61M
38.84%236.02M
222.62%233.84M
2,525.00%210M
--140M
1,595.08%170M
44.96%72.48M
Cash outflows from investing activities
219.92%971.36M
90.29%1.06B
123.96%1.08B
271.88%1.11B
22.05%303.62M
-21.07%559.29M
-8.87%484.33M
-9.17%298.1M
32.34%248.77M
26.16%708.62M
Net cash flows from investing activities
-120.72%-618.63M
-72.19%-817.43M
-144.68%-981.65M
-308.45%-1.01B
-35.17%-280.27M
26.65%-474.72M
14.72%-401.19M
7.30%-247.77M
-62.09%-207.35M
-69.47%-647.15M
Financing cash flow
Cash received from capital contributions
-99.43%800K
505.94%152.42M
572.67%142.63M
2,544.74%141.37M
2,541.11%141.23M
-27.76%25.16M
-33.55%21.2M
-52.93%5.35M
-47.86%5.35M
23.91%34.82M
Cash from borrowing
17.72%1.33B
93.63%1.92B
403.27%1.41B
355.50%1.28B
2,829.05%1.13B
430.39%993.13M
49.80%280.5M
2,050.67%280.5M
--38.5M
-51.22%187.25M
Cash received relating to other financing activities
----
----
----
--5.65M
--8.84M
--1.37M
----
----
----
----
Cash inflows from financing activities
3.95%1.33B
103.54%2.08B
415.18%1.55B
398.42%1.42B
2,814.09%1.28B
359.17%1.02B
37.67%301.7M
1,071.61%285.85M
327.56%43.85M
-46.10%222.07M
Borrowing repayment
27.88%688.07M
326.50%1.56B
1,155.40%991.77M
1,748.75%711.77M
--538.08M
11.23%365.81M
-52.89%79M
-75.31%38.5M
----
9.24%328.88M
Dividend interest payment
-16.21%8.32M
-22.41%104.13M
-24.81%98.52M
-28.35%93.78M
--9.93M
3.28%134.21M
1.16%131.02M
1.16%130.89M
----
29.96%129.95M
Cash payments relating to other financing activities
421.54%13.17M
59.28%25.62M
-66.93%23.52M
-90.82%5.81M
-71.60%2.53M
-97.64%16.08M
-89.13%71.13M
-88.60%63.24M
-96.04%8.89M
752.44%682.43M
Cash outflows from financing activities
28.89%709.57M
227.44%1.69B
296.16%1.11B
248.78%811.35M
6,089.54%550.54M
-54.78%516.1M
-70.45%281.15M
-72.31%232.63M
-96.80%8.89M
137.22%1.14B
Net cash flows from financing activities
-14.92%618.7M
-23.45%385.47M
2,043.34%440.51M
1,052.52%613.35M
1,980.55%727.21M
154.78%503.56M
102.81%20.55M
106.52%53.22M
113.05%34.95M
-1,230.07%-919.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
307.07%8.81M
-71.94%8.58M
-8.55%28.54M
112.03%26.25M
317.63%2.16M
658.34%30.57M
989.56%31.2M
429.69%12.38M
-174.98%-994.23K
-72.18%-5.47M
Net increase in cash and cash equivalents
-121.27%-135.77M
81.47%818.61M
132.11%279.09M
-22.49%401.02M
761.39%638.23M
278.84%451.1M
136.76%120.24M
248.33%517.38M
224.48%74.09M
-167.44%-252.24M
Add:Begin period cash and cash equivalents
65.55%2.07B
56.54%1.25B
56.54%1.25B
56.54%1.25B
56.54%1.25B
-24.02%797.8M
-24.02%797.8M
-24.02%797.8M
-24.02%797.8M
55.33%1.05B
End period cash equivalent
2.36%1.93B
65.55%2.07B
66.44%1.53B
25.45%1.65B
116.44%1.89B
56.54%1.25B
26.99%918.04M
87.55%1.32B
-11.98%871.89M
-24.02%797.8M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -0.17%2.2B11.65%9.64B6.32%6.8B4.04%4.57B9.41%2.2B-4.33%8.64B0.54%6.4B0.70%4.39B-10.75%2.01B18.13%9.03B
Refunds of taxes and levies ----18.19%34.11M223.11%34.11M253.01%34.11M--33.98M3,224.74%28.86M--10.56M--9.66M-----89.21%868.06K
Cash received relating to other operating activities -11.34%24.17M68.03%227.35M-10.75%98.76M16.86%60.89M31.21%27.26M92.38%135.31M90.85%110.66M35.83%52.11M-43.71%20.78M-53.94%70.33M
Cash inflows from operating activities -1.80%2.22B12.54%9.9B6.38%6.93B4.73%4.66B11.30%2.26B-3.27%8.8B1.52%6.52B1.23%4.45B-11.28%2.03B16.61%9.1B
Goods services cash paid 1.26%1.52B1.64%6.18B4.17%4.39B8.36%2.74B32.19%1.5B11.87%6.08B9.80%4.21B1.54%2.53B-16.45%1.14B8.70%5.43B
Staff behalf paid 34.17%351.19M-0.15%907.43M-3.42%681.95M-3.95%468.25M-3.95%261.75M8.36%908.78M11.77%706.1M12.06%487.53M10.45%272.52M26.09%838.64M
All taxes paid 67.83%147.82M6.56%523.19M-12.76%344.54M-16.80%223.02M-32.28%88.07M-16.05%490.98M-5.40%394.95M-13.55%268.06M-8.78%130.06M9.32%584.82M
Cash paid relating to other operating activities 55.93%348.46M13.21%1.05B-1.01%725.19M-2.14%461.11M-9.91%223.47M0.91%928.9M12.15%732.57M10.18%471.19M18.80%248.05M18.85%920.49M
Cash outflows from operating activities 14.13%2.37B3.01%8.66B1.55%6.14B3.65%3.89B16.13%2.07B8.10%8.41B9.16%6.05B2.52%3.75B-8.74%1.79B11.53%7.78B
Net cash flows from operating activities -176.48%-144.65M217.08%1.24B68.56%791.7M10.56%773.45M-23.58%189.14M-70.32%391.69M-46.57%469.68M-5.19%699.55M-26.10%247.48M59.33%1.32B
Investing cash flow
Cash received from disposal of investments ----------------------1.27M----------------
Cash received from returns on investments 10,457.12%2.93M5,636.68%11.5M4,149.93%8M940.05%1.96M-84.65%27.71K-45.22%200.46K-47.48%188.27K-47.48%188.27K-41.21%180.5K-90.54%365.97K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 11.38%356.02K-78.15%2.32M-80.24%2.07M-82.34%1.57M7,151.11%319.64K-3.98%10.62M-1.71%10.46M-15.61%8.9M-99.95%4.41K-77.34%11.06M
Net cash received from disposal of subsidiaries and other business units --------------------------------------38.22K
Cash received relating to other investing activities 1,419.26%349.44M221.47%233M28.30%93M125.51%93M-44.23%23M44.96%72.48M44.98%72.49M-17.52%41.24M-17.52%41.24M-60.66%50M
Cash inflows from investing activities 1,410.71%352.73M191.84%246.82M23.98%103.07M91.82%96.53M-43.64%23.35M37.59%84.57M36.29%83.14M-17.37%50.32M-31.03%41.42M-65.81%61.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 64.79%101.83M40.53%457.35M-17.58%226.11M-29.70%111.14M-21.56%61.79M-48.84%325.46M-47.59%274.33M-51.83%158.1M-55.74%78.77M24.32%636.14M
Cash paid to acquire investments ------2.45M--------------------------------
 Net cash paid to acquire subsidiaries and other business units ------5.81M--5.81M--5.81M--5.81M--------------------
Cash paid relating to other investing activities 268.41%869.53M156.01%598.64M306.10%852.8M608.29%991.61M38.84%236.02M222.62%233.84M2,525.00%210M--140M1,595.08%170M44.96%72.48M
Cash outflows from investing activities 219.92%971.36M90.29%1.06B123.96%1.08B271.88%1.11B22.05%303.62M-21.07%559.29M-8.87%484.33M-9.17%298.1M32.34%248.77M26.16%708.62M
Net cash flows from investing activities -120.72%-618.63M-72.19%-817.43M-144.68%-981.65M-308.45%-1.01B-35.17%-280.27M26.65%-474.72M14.72%-401.19M7.30%-247.77M-62.09%-207.35M-69.47%-647.15M
Financing cash flow
Cash received from capital contributions -99.43%800K505.94%152.42M572.67%142.63M2,544.74%141.37M2,541.11%141.23M-27.76%25.16M-33.55%21.2M-52.93%5.35M-47.86%5.35M23.91%34.82M
Cash from borrowing 17.72%1.33B93.63%1.92B403.27%1.41B355.50%1.28B2,829.05%1.13B430.39%993.13M49.80%280.5M2,050.67%280.5M--38.5M-51.22%187.25M
Cash received relating to other financing activities --------------5.65M--8.84M--1.37M----------------
Cash inflows from financing activities 3.95%1.33B103.54%2.08B415.18%1.55B398.42%1.42B2,814.09%1.28B359.17%1.02B37.67%301.7M1,071.61%285.85M327.56%43.85M-46.10%222.07M
Borrowing repayment 27.88%688.07M326.50%1.56B1,155.40%991.77M1,748.75%711.77M--538.08M11.23%365.81M-52.89%79M-75.31%38.5M----9.24%328.88M
Dividend interest payment -16.21%8.32M-22.41%104.13M-24.81%98.52M-28.35%93.78M--9.93M3.28%134.21M1.16%131.02M1.16%130.89M----29.96%129.95M
Cash payments relating to other financing activities 421.54%13.17M59.28%25.62M-66.93%23.52M-90.82%5.81M-71.60%2.53M-97.64%16.08M-89.13%71.13M-88.60%63.24M-96.04%8.89M752.44%682.43M
Cash outflows from financing activities 28.89%709.57M227.44%1.69B296.16%1.11B248.78%811.35M6,089.54%550.54M-54.78%516.1M-70.45%281.15M-72.31%232.63M-96.80%8.89M137.22%1.14B
Net cash flows from financing activities -14.92%618.7M-23.45%385.47M2,043.34%440.51M1,052.52%613.35M1,980.55%727.21M154.78%503.56M102.81%20.55M106.52%53.22M113.05%34.95M-1,230.07%-919.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 307.07%8.81M-71.94%8.58M-8.55%28.54M112.03%26.25M317.63%2.16M658.34%30.57M989.56%31.2M429.69%12.38M-174.98%-994.23K-72.18%-5.47M
Net increase in cash and cash equivalents -121.27%-135.77M81.47%818.61M132.11%279.09M-22.49%401.02M761.39%638.23M278.84%451.1M136.76%120.24M248.33%517.38M224.48%74.09M-167.44%-252.24M
Add:Begin period cash and cash equivalents 65.55%2.07B56.54%1.25B56.54%1.25B56.54%1.25B56.54%1.25B-24.02%797.8M-24.02%797.8M-24.02%797.8M-24.02%797.8M55.33%1.05B
End period cash equivalent 2.36%1.93B65.55%2.07B66.44%1.53B25.45%1.65B116.44%1.89B56.54%1.25B26.99%918.04M87.55%1.32B-11.98%871.89M-24.02%797.8M
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

No Data

Heat List
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