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CN Stock MarketDetailed Quotes
002511 C&S Paper Co., Ltd.
- 6.59
- +0.04+0.61%
Not Open Jan 23 15:00 CST
8.52BMarket Cap38.54P/E (TTM)
6.68High6.57Low74.53KlotVolume6.59Open6.55Pre Close49.40MTurnover0.59%Turnover Ratio25.64P/E (Static)1.29BShares9.9052wk High1.59P/B8.34BFloat Cap5.9352wk Low7.21Limit Up1.27BShs Float34.90Historical High5.90Limit Down1.68%Amplitude1.98Historical Low0.06Dividend TTM6.63Avg Price34.13KlotAsk0.91%Div YieldTTM100Lot Size39.45KlotBid
C&S Paper Co., Ltd. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -4.48%6.49B | -4.80%4.35B | -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 |
| 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 |
| Cash received relating to other operating activities | -5.43%93.4M | 10.39%67.22M | -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 |
| Cash inflows from operating activities | -4.97%6.59B | -5.30%4.42B | -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 |
| Goods services cash paid | 11.88%4.91B | 19.67%3.28B | 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 |
| Staff behalf paid | 22.35%834.36M | 26.49%592.31M | 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 |
| All taxes paid | -2.05%337.48M | 13.39%252.87M | 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 |
| Cash paid relating to other operating activities | 33.35%967.03M | 44.39%665.81M | 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 |
| Cash outflows from operating activities | 14.80%7.05B | 23.06%4.79B | 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 |
| Net cash flows from operating activities | -158.29%-461.48M | -147.92%-370.63M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.27M | ---- | ---- |
| Cash received from returns on investments | 170.52%21.65M | 335.63%8.53M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -59.89%829.23K | -47.87%819.23K | 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 |
| Cash received relating to other investing activities | 490.79%549.44M | 490.79%549.44M | 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 |
| Cash inflows from investing activities | 454.88%571.92M | 478.88%558.79M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 35.02%305.3M | 112.87%236.58M | 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 |
| Cash paid to acquire investments | --6.1M | --6M | ---- | --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 | 14.99%980.66M | 24.38%1.23B | 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 |
| Cash outflows from investing activities | 19.12%1.29B | 33.14%1.48B | 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 |
| Net cash flows from investing activities | 26.64%-720.14M | 9.38%-917.1M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.44%800K | -99.43%800K | -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 |
| Cash from borrowing | 45.90%2.06B | 48.19%1.89B | 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 |
| Cash received relating to other financing activities | --39.39M | 106.95%11.7M | ---- | ---- | ---- | --5.65M | --8.84M | --1.37M | ---- | ---- |
| Cash inflows from financing activities | 35.10%2.1B | 33.78%1.91B | 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 |
| Borrowing repayment | 21.91%1.21B | 13.67%809.07M | 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 |
| Dividend interest payment | 1.58%100.08M | -0.87%92.96M | -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 |
| Cash payments relating to other financing activities | 402.27%118.15M | 1,135.27%71.72M | 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 |
| Cash outflows from financing activities | 28.15%1.43B | 20.02%973.75M | 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 |
| Net cash flows from financing activities | 52.69%672.6M | 51.98%932.19M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -129.04%-8.29M | -42.55%15.08M | 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 |
| Net increase in cash and cash equivalents | -285.35%-517.31M | -184.90%-340.46M | -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 |
| Add:Begin period cash and cash equivalents | 65.55%2.07B | 65.55%2.07B | 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 |
| End period cash equivalent | 1.45%1.55B | 4.67%1.73B | 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 |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.