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600103 Fujian Qingshan Paper Industry

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  • 2.17
  • +0.01+0.46%
Trading May 15 14:23 CST
5.00BMarket Cap60.28P/E (TTM)

Fujian Qingshan Paper Industry 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
19.43%518.19M
-2.77%2.59B
-11.60%1.71B
-15.51%1.08B
-29.58%433.91M
10.41%2.66B
17.97%1.94B
16.53%1.28B
20.98%616.21M
15.96%2.41B
Refunds of taxes and levies
82.00%1.68M
-82.99%3.99M
-88.43%2.37M
-88.13%1.7M
-81.72%920.94K
-38.94%23.48M
-32.21%20.51M
-42.96%14.28M
88.05%5.04M
216.62%38.45M
Cash received relating to other operating activities
30.05%19.75M
42.10%86.31M
85.35%60.67M
58.74%34.96M
23.63%15.19M
25.78%60.74M
-20.30%32.73M
-0.01%22.03M
32.14%12.29M
-11.91%48.29M
Cash inflows from operating activities
19.91%539.62M
-2.47%2.68B
-10.80%1.78B
-15.05%1.12B
-28.97%450.02M
9.94%2.75B
16.17%1.99B
14.91%1.31B
21.53%633.53M
16.39%2.5B
Goods services cash paid
17.69%432.95M
-17.72%1.28B
4.29%1.2B
22.16%847.46M
0.40%367.88M
21.66%1.56B
26.37%1.15B
20.65%693.72M
34.76%366.42M
-11.15%1.28B
Staff behalf paid
2.82%92.02M
-12.83%388.52M
-10.84%252.62M
-4.08%163.74M
2.87%89.49M
-1.10%445.68M
-6.30%283.32M
-16.87%170.72M
-4.97%86.99M
24.89%450.65M
All taxes paid
-82.77%7.98M
-11.26%146.4M
-6.54%126.68M
21.21%104.6M
11.65%46.34M
-0.72%164.97M
10.03%135.55M
11.32%86.29M
36.28%41.5M
28.00%166.18M
Cash paid relating to other operating activities
-2.88%28.64M
8.20%202.76M
-25.57%93.92M
-42.07%59.11M
8.61%29.49M
38.01%187.39M
9.45%126.19M
102.27%102.04M
-1.49%27.15M
2.90%135.78M
Cash outflows from operating activities
5.32%561.59M
-14.28%2.02B
-1.34%1.67B
11.60%1.17B
2.13%533.19M
15.89%2.36B
16.82%1.69B
15.91%1.05B
23.87%522.07M
-1.50%2.04B
Net cash flows from operating activities
73.60%-21.96M
69.72%655.56M
-64.23%107.19M
-122.51%-58.79M
-174.62%-83.18M
-16.28%386.27M
12.64%299.66M
11.05%261.12M
11.63%111.46M
486.48%461.41M
Investing cash flow
Cash received from disposal of investments
-83.49%166.12M
-59.10%2.22B
-48.33%1.95B
-35.75%1.88B
-36.04%1.01B
-1.77%5.42B
-4.70%3.77B
6.59%2.93B
17.72%1.57B
-2.67%5.52B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.38%3.89K
-85.26%900.72K
-85.26%900.72K
-99.29%42.9K
-84.78%40.4K
33.43%6.11M
5,166.04%6.11M
66,610.42%6.04M
--265.36K
-83.09%4.58M
Cash inflows from investing activities
-83.49%166.12M
-59.13%2.22B
-48.38%1.95B
-35.88%1.88B
-36.05%1.01B
-1.74%5.43B
-4.55%3.77B
6.52%2.93B
17.73%1.57B
-3.08%5.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,440.47%147.86M
699.40%779.26M
1,010.53%249.97M
1,267.21%215.53M
13.85%9.6M
26.33%97.48M
-68.85%22.51M
-64.06%15.76M
-70.97%8.43M
3.39%77.16M
Cash paid to acquire investments
-85.39%143.17M
-49.61%2.52B
-39.73%2.32B
-39.79%1.83B
-37.43%980M
-8.23%5B
-1.12%3.85B
12.87%3.04B
16.45%1.57B
-6.28%5.45B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--9M
Cash outflows from investing activities
-70.59%291.03M
-35.29%3.3B
-33.62%2.57B
-33.04%2.04B
-37.16%989.6M
-7.90%5.1B
-2.58%3.87B
11.27%3.05B
14.60%1.57B
-6.00%5.54B
Net cash flows from investing activities
-852.82%-124.91M
-431.12%-1.08B
-560.21%-619.55M
-37.39%-162.56M
1,458.69%16.59M
2,373.16%326.7M
-465.54%-93.84M
-1,139.13%-118.32M
96.75%-1.22M
92.53%-14.37M
Financing cash flow
Cash received from capital contributions
--980K
--42M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--980K
--42M
----
----
----
----
----
----
----
----
Cash from borrowing
20.00%120M
17.60%890M
15.63%555M
-14.81%230M
-62.96%100M
35.60%756.8M
14.26%480M
50.00%270M
237.50%270M
-43.16%558.1M
Cash inflows from financing activities
20.98%120.98M
23.15%932M
15.63%555M
-14.81%230M
-62.96%100M
35.60%756.8M
14.26%480M
50.00%270M
237.50%270M
-43.35%558.1M
Borrowing repayment
-0.22%90M
-23.42%574.56M
-33.36%372.26M
-64.48%144.26M
4.27%90.2M
-14.69%750.28M
-17.89%558.65M
20.02%406.13M
-40.63%86.51M
-0.83%879.45M
Dividend interest payment
41.22%6.31M
551.89%133.98M
650.42%123.8M
-11.30%8.89M
-15.15%4.47M
-35.99%20.55M
-36.42%16.5M
-63.25%10.03M
-34.79%5.27M
-9.11%32.11M
-Including:Cash payments for dividends or profit to minority shareholders
--636.96K
80.81%6M
----
----
----
-16.10%3.32M
-9.60%3M
----
----
31.85%3.96M
Cash payments relating to other financing activities
22.00%466.55K
35.72%3.03M
42.39%2.14M
-27.86%764.84K
-30.92%382.42K
-98.66%2.23M
-99.08%1.51M
-99.35%1.06M
-98.82%553.6K
350.20%166.17M
Cash outflows from financing activities
1.82%96.78M
-7.95%711.57M
-13.60%498.2M
-63.11%153.92M
2.95%95.05M
-28.27%773.06M
-33.71%576.65M
-21.17%417.21M
-53.99%92.33M
12.38%1.08B
Net cash flows from financing activities
389.22%24.2M
1,455.43%220.43M
158.76%56.8M
151.68%76.08M
-97.22%4.95M
96.87%-16.26M
78.51%-96.65M
57.85%-147.21M
247.25%177.67M
-2,088.62%-519.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
74.65%-157.27K
-102.73%-61.5K
-179.74%-1.98M
-31.68%429.92K
-336.13%-620.49K
224.72%2.25M
310.24%2.48M
157.37%629.27K
80.03%-142.27K
58.69%-1.81M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
--0.01
----
----
----
Net increase in cash and cash equivalents
-97.28%-122.83M
-129.45%-205.87M
-509.82%-457.54M
-3,727.53%-144.84M
-121.64%-62.26M
1,039.43%698.97M
155.39%111.64M
96.36%-3.78M
586.79%287.77M
19.16%-74.4M
Add:Begin period cash and cash equivalents
-18.50%897.74M
173.65%1.1B
173.65%1.1B
173.65%1.1B
173.65%1.1B
-15.60%402.51M
-15.60%402.51M
-15.60%402.51M
-15.60%402.51M
-16.18%476.91M
End period cash equivalent
-25.43%774.91M
-18.69%895.61M
25.24%643.94M
139.92%956.64M
50.55%1.04B
173.65%1.1B
86.73%514.15M
6.87%398.73M
65.22%690.28M
-15.60%402.51M
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 19.43%518.19M-2.77%2.59B-11.60%1.71B-15.51%1.08B-29.58%433.91M10.41%2.66B17.97%1.94B16.53%1.28B20.98%616.21M15.96%2.41B
Refunds of taxes and levies 82.00%1.68M-82.99%3.99M-88.43%2.37M-88.13%1.7M-81.72%920.94K-38.94%23.48M-32.21%20.51M-42.96%14.28M88.05%5.04M216.62%38.45M
Cash received relating to other operating activities 30.05%19.75M42.10%86.31M85.35%60.67M58.74%34.96M23.63%15.19M25.78%60.74M-20.30%32.73M-0.01%22.03M32.14%12.29M-11.91%48.29M
Cash inflows from operating activities 19.91%539.62M-2.47%2.68B-10.80%1.78B-15.05%1.12B-28.97%450.02M9.94%2.75B16.17%1.99B14.91%1.31B21.53%633.53M16.39%2.5B
Goods services cash paid 17.69%432.95M-17.72%1.28B4.29%1.2B22.16%847.46M0.40%367.88M21.66%1.56B26.37%1.15B20.65%693.72M34.76%366.42M-11.15%1.28B
Staff behalf paid 2.82%92.02M-12.83%388.52M-10.84%252.62M-4.08%163.74M2.87%89.49M-1.10%445.68M-6.30%283.32M-16.87%170.72M-4.97%86.99M24.89%450.65M
All taxes paid -82.77%7.98M-11.26%146.4M-6.54%126.68M21.21%104.6M11.65%46.34M-0.72%164.97M10.03%135.55M11.32%86.29M36.28%41.5M28.00%166.18M
Cash paid relating to other operating activities -2.88%28.64M8.20%202.76M-25.57%93.92M-42.07%59.11M8.61%29.49M38.01%187.39M9.45%126.19M102.27%102.04M-1.49%27.15M2.90%135.78M
Cash outflows from operating activities 5.32%561.59M-14.28%2.02B-1.34%1.67B11.60%1.17B2.13%533.19M15.89%2.36B16.82%1.69B15.91%1.05B23.87%522.07M-1.50%2.04B
Net cash flows from operating activities 73.60%-21.96M69.72%655.56M-64.23%107.19M-122.51%-58.79M-174.62%-83.18M-16.28%386.27M12.64%299.66M11.05%261.12M11.63%111.46M486.48%461.41M
Investing cash flow
Cash received from disposal of investments -83.49%166.12M-59.10%2.22B-48.33%1.95B-35.75%1.88B-36.04%1.01B-1.77%5.42B-4.70%3.77B6.59%2.93B17.72%1.57B-2.67%5.52B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.38%3.89K-85.26%900.72K-85.26%900.72K-99.29%42.9K-84.78%40.4K33.43%6.11M5,166.04%6.11M66,610.42%6.04M--265.36K-83.09%4.58M
Cash inflows from investing activities -83.49%166.12M-59.13%2.22B-48.38%1.95B-35.88%1.88B-36.05%1.01B-1.74%5.43B-4.55%3.77B6.52%2.93B17.73%1.57B-3.08%5.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,440.47%147.86M699.40%779.26M1,010.53%249.97M1,267.21%215.53M13.85%9.6M26.33%97.48M-68.85%22.51M-64.06%15.76M-70.97%8.43M3.39%77.16M
Cash paid to acquire investments -85.39%143.17M-49.61%2.52B-39.73%2.32B-39.79%1.83B-37.43%980M-8.23%5B-1.12%3.85B12.87%3.04B16.45%1.57B-6.28%5.45B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------9M
Cash outflows from investing activities -70.59%291.03M-35.29%3.3B-33.62%2.57B-33.04%2.04B-37.16%989.6M-7.90%5.1B-2.58%3.87B11.27%3.05B14.60%1.57B-6.00%5.54B
Net cash flows from investing activities -852.82%-124.91M-431.12%-1.08B-560.21%-619.55M-37.39%-162.56M1,458.69%16.59M2,373.16%326.7M-465.54%-93.84M-1,139.13%-118.32M96.75%-1.22M92.53%-14.37M
Financing cash flow
Cash received from capital contributions --980K--42M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --980K--42M--------------------------------
Cash from borrowing 20.00%120M17.60%890M15.63%555M-14.81%230M-62.96%100M35.60%756.8M14.26%480M50.00%270M237.50%270M-43.16%558.1M
Cash inflows from financing activities 20.98%120.98M23.15%932M15.63%555M-14.81%230M-62.96%100M35.60%756.8M14.26%480M50.00%270M237.50%270M-43.35%558.1M
Borrowing repayment -0.22%90M-23.42%574.56M-33.36%372.26M-64.48%144.26M4.27%90.2M-14.69%750.28M-17.89%558.65M20.02%406.13M-40.63%86.51M-0.83%879.45M
Dividend interest payment 41.22%6.31M551.89%133.98M650.42%123.8M-11.30%8.89M-15.15%4.47M-35.99%20.55M-36.42%16.5M-63.25%10.03M-34.79%5.27M-9.11%32.11M
-Including:Cash payments for dividends or profit to minority shareholders --636.96K80.81%6M-------------16.10%3.32M-9.60%3M--------31.85%3.96M
Cash payments relating to other financing activities 22.00%466.55K35.72%3.03M42.39%2.14M-27.86%764.84K-30.92%382.42K-98.66%2.23M-99.08%1.51M-99.35%1.06M-98.82%553.6K350.20%166.17M
Cash outflows from financing activities 1.82%96.78M-7.95%711.57M-13.60%498.2M-63.11%153.92M2.95%95.05M-28.27%773.06M-33.71%576.65M-21.17%417.21M-53.99%92.33M12.38%1.08B
Net cash flows from financing activities 389.22%24.2M1,455.43%220.43M158.76%56.8M151.68%76.08M-97.22%4.95M96.87%-16.26M78.51%-96.65M57.85%-147.21M247.25%177.67M-2,088.62%-519.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents 74.65%-157.27K-102.73%-61.5K-179.74%-1.98M-31.68%429.92K-336.13%-620.49K224.72%2.25M310.24%2.48M157.37%629.27K80.03%-142.27K58.69%-1.81M
Adjustment items effecting  cash and cash equivalents --------------------------0.01------------
Net increase in cash and cash equivalents -97.28%-122.83M-129.45%-205.87M-509.82%-457.54M-3,727.53%-144.84M-121.64%-62.26M1,039.43%698.97M155.39%111.64M96.36%-3.78M586.79%287.77M19.16%-74.4M
Add:Begin period cash and cash equivalents -18.50%897.74M173.65%1.1B173.65%1.1B173.65%1.1B173.65%1.1B-15.60%402.51M-15.60%402.51M-15.60%402.51M-15.60%402.51M-16.18%476.91M
End period cash equivalent -25.43%774.91M-18.69%895.61M25.24%643.94M139.92%956.64M50.55%1.04B173.65%1.1B86.73%514.15M6.87%398.73M65.22%690.28M-15.60%402.51M
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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