HK Stock MarketDetailed Quotes

01812 CHENMING PAPER

Watchlist
  • 1.690
  • 0.0000.00%
Market Closed Mar 28 16:08 CST
5.00BMarket Cap-3535P/E (TTM)

CHENMING PAPER Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
27.25%4.39B
216.86%3.64B
78.62%1.78B
311.69%916.85M
-59.80%3.45B
-84.10%1.15B
-78.97%998.26M
-93.42%222.7M
-23.78%8.58B
-0.59%7.23B
Cash flow from investment activities
Sale of fixed assets
-9.59%210.12M
269.97%209.48M
3,668.93%147.78M
1,092.30%38.12M
6.71%232.39M
-68.62%56.62M
-96.23%3.92M
-2.03%3.2M
65.08%217.79M
36.76%180.42M
Purchase of fixed assets
64.49%-314.38M
65.37%-286.15M
87.19%-104.46M
-90.03%-56.96M
-39.97%-885.44M
-61.95%-826.2M
-267.45%-815.29M
64.21%-29.98M
-148.86%-632.61M
-125.95%-510.15M
Sale of subsidiaries
--99.33M
----
----
----
----
----
----
----
40.77%306.24M
-27.72%157.24M
Acquisition of subsidiaries
98.66%-4.93M
---4.93M
---4.93M
----
---368M
----
----
----
----
----
Recovery of cash from investments
4.75%1.6M
--11.38M
--6.38M
----
-99.31%1.53M
----
----
----
1,384.47%222.67M
--220M
Cash on investment
----
----
----
----
-269.44%-1.46B
76.09%-263M
----
----
15.98%-396M
-785.26%-1.1B
Other items in the investment business
77.28%66.56M
31.13%43.82M
-63.50%1.73M
10.00%1.1M
-91.61%37.54M
-93.94%33.42M
-98.35%4.74M
-99.65%1M
2.66%447.63M
27.74%551.88M
Net cash from investment operations
102.38%58.29M
97.36%-26.41M
105.76%46.5M
31.16%-17.75M
-1,575.35%-2.44B
-99.59%-999.16M
10.90%-806.62M
86.25%-25.78M
191.54%165.72M
-216.02%-500.61M
Net cash before financing
342.68%4.45B
2,309.40%3.61B
854.70%1.83B
356.57%899.11M
-88.51%1B
-97.77%150.04M
-95.01%191.64M
-93.84%196.93M
-21.04%8.75B
-12.66%6.73B
Cash flow from financing activities
New borrowing
-0.61%32.28B
-4.04%24.15B
0.14%17.77B
-19.33%6.87B
24.54%32.48B
30.48%25.17B
17.37%17.74B
-17.54%8.51B
2.38%26.08B
-0.24%19.29B
Refund
-8.50%-34.2B
-5.44%-25.85B
-12.98%-18.19B
3.09%-8.52B
-7.14%-31.53B
-6.52%-24.52B
5.24%-16.1B
9.47%-8.79B
3.99%-29.42B
-3.97%-23.02B
Dividends paid - financing
4.97%-2.24B
16.37%-1.65B
19.03%-853.36M
16.59%-443.88M
29.00%-2.36B
32.27%-1.98B
26.17%-1.05B
24.26%-532.18M
-7.65%-3.33B
-13.43%-2.92B
Absorb investment income
-78.57%300M
-78.57%300M
----
----
-40.43%1.4B
-44.00%1.4B
-84.00%400M
----
146.83%2.35B
319.41%2.5B
Other items of the financing business
2.82%-1.91B
-20.57%-1.59B
33.93%-813.91M
-106.08%-4.24M
64.93%-1.97B
59.77%-1.32B
55.77%-1.23B
101.70%69.7M
-146.28%-5.62B
5.53%-3.28B
Net cash from financing operations
-191.95%-5.78B
-273.62%-4.64B
-762.46%-2.09B
-183.81%-2.1B
80.07%-1.98B
83.27%-1.24B
93.25%-242.12M
77.49%-739.68M
-3.61%-9.94B
9.99%-7.42B
Effect of rate
-79.63%-59.72M
-135.31%-53.77M
-340.37%-58.1M
-5,090.79%-74.88M
-21.49%-33.25M
-21.58%-22.85M
224.79%24.17M
77.21%-1.44M
-293.86%-27.37M
-138.24%-18.8M
Net Cash
-38.22%-1.4B
3.37%-1.08B
-1,103.70%-316.69M
-134.30%-1.28B
17.27%-1.01B
-56.02%-1.11B
-111.12%-26.31M
-486.94%-544.2M
-181.41%-1.22B
-44.09%-714.09M
Begining period cash
-31.85%2.16B
-31.85%2.16B
-31.85%2.16B
-31.85%2.16B
-27.80%3.17B
-27.80%3.17B
-27.80%3.17B
-27.80%3.17B
51.86%4.39B
51.86%4.39B
Cash at the end
-64.61%764.23M
-47.30%1.08B
-41.36%1.84B
-66.31%884.38M
-31.85%2.16B
-44.09%2.05B
-32.06%3.14B
-38.91%2.62B
-27.80%3.17B
53.46%3.68B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations 27.25%4.39B216.86%3.64B78.62%1.78B311.69%916.85M-59.80%3.45B-84.10%1.15B-78.97%998.26M-93.42%222.7M-23.78%8.58B-0.59%7.23B
Cash flow from investment activities
Sale of fixed assets -9.59%210.12M269.97%209.48M3,668.93%147.78M1,092.30%38.12M6.71%232.39M-68.62%56.62M-96.23%3.92M-2.03%3.2M65.08%217.79M36.76%180.42M
Purchase of fixed assets 64.49%-314.38M65.37%-286.15M87.19%-104.46M-90.03%-56.96M-39.97%-885.44M-61.95%-826.2M-267.45%-815.29M64.21%-29.98M-148.86%-632.61M-125.95%-510.15M
Sale of subsidiaries --99.33M----------------------------40.77%306.24M-27.72%157.24M
Acquisition of subsidiaries 98.66%-4.93M---4.93M---4.93M-------368M--------------------
Recovery of cash from investments 4.75%1.6M--11.38M--6.38M-----99.31%1.53M------------1,384.47%222.67M--220M
Cash on investment -----------------269.44%-1.46B76.09%-263M--------15.98%-396M-785.26%-1.1B
Other items in the investment business 77.28%66.56M31.13%43.82M-63.50%1.73M10.00%1.1M-91.61%37.54M-93.94%33.42M-98.35%4.74M-99.65%1M2.66%447.63M27.74%551.88M
Net cash from investment operations 102.38%58.29M97.36%-26.41M105.76%46.5M31.16%-17.75M-1,575.35%-2.44B-99.59%-999.16M10.90%-806.62M86.25%-25.78M191.54%165.72M-216.02%-500.61M
Net cash before financing 342.68%4.45B2,309.40%3.61B854.70%1.83B356.57%899.11M-88.51%1B-97.77%150.04M-95.01%191.64M-93.84%196.93M-21.04%8.75B-12.66%6.73B
Cash flow from financing activities
New borrowing -0.61%32.28B-4.04%24.15B0.14%17.77B-19.33%6.87B24.54%32.48B30.48%25.17B17.37%17.74B-17.54%8.51B2.38%26.08B-0.24%19.29B
Refund -8.50%-34.2B-5.44%-25.85B-12.98%-18.19B3.09%-8.52B-7.14%-31.53B-6.52%-24.52B5.24%-16.1B9.47%-8.79B3.99%-29.42B-3.97%-23.02B
Dividends paid - financing 4.97%-2.24B16.37%-1.65B19.03%-853.36M16.59%-443.88M29.00%-2.36B32.27%-1.98B26.17%-1.05B24.26%-532.18M-7.65%-3.33B-13.43%-2.92B
Absorb investment income -78.57%300M-78.57%300M---------40.43%1.4B-44.00%1.4B-84.00%400M----146.83%2.35B319.41%2.5B
Other items of the financing business 2.82%-1.91B-20.57%-1.59B33.93%-813.91M-106.08%-4.24M64.93%-1.97B59.77%-1.32B55.77%-1.23B101.70%69.7M-146.28%-5.62B5.53%-3.28B
Net cash from financing operations -191.95%-5.78B-273.62%-4.64B-762.46%-2.09B-183.81%-2.1B80.07%-1.98B83.27%-1.24B93.25%-242.12M77.49%-739.68M-3.61%-9.94B9.99%-7.42B
Effect of rate -79.63%-59.72M-135.31%-53.77M-340.37%-58.1M-5,090.79%-74.88M-21.49%-33.25M-21.58%-22.85M224.79%24.17M77.21%-1.44M-293.86%-27.37M-138.24%-18.8M
Net Cash -38.22%-1.4B3.37%-1.08B-1,103.70%-316.69M-134.30%-1.28B17.27%-1.01B-56.02%-1.11B-111.12%-26.31M-486.94%-544.2M-181.41%-1.22B-44.09%-714.09M
Begining period cash -31.85%2.16B-31.85%2.16B-31.85%2.16B-31.85%2.16B-27.80%3.17B-27.80%3.17B-27.80%3.17B-27.80%3.17B51.86%4.39B51.86%4.39B
Cash at the end -64.61%764.23M-47.30%1.08B-41.36%1.84B-66.31%884.38M-31.85%2.16B-44.09%2.05B-32.06%3.14B-38.91%2.62B-27.80%3.17B53.46%3.68B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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 --------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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
HK
Overall
Symbol
Latest Price
%Chg