Shandong Chenming Paper Holdings Limited (000488.SZ)

Home
000488.SZ
Financials

4.38 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-1,451.634	0	-738.745	-29.55	58.196	-465.566	-80.213	-390.552	-267.764	16.001	27.36	116.224	113.918	-38.357	161.234	842.019	1,179.077	635.475	560.228	313.536	202.791	588.811	557.96	471.572	38.223	28.671	696.527	1,002.131	782.5	1,057.81	966	1,042.997	702.518	509.823	614.999	537.034	402.131	459.899	284.938	180.251	96.137	164.007	98.736	161.187	81.274	180.66	196.586	261.998	71.412	87.881	38.909	78.875	15.37	-24.53	149.252	248.139	235.41	323.772	231.7	369.77	238.099	374.274	304.186	149.641	7.846	-194.784	322.649	478.164	469.263	282.414	296.294	216.376	172.553	149.398	215.724	200.124	182.243	104.9	174.447	191.52	190.979	105.893	160.368	203.164	171.607	208.579	146.168	227.549	124.816
Depreciation & Amortization Numbers are in millions	0	0	0	588.495	588.495	581.06	-1,159.104	580.415	580.415	574.759	574.759	585.975	585.975	575.05	575.05	558.526	558.526	2,317.575	-1,128.448	1,128.448	0	1,906.24	-789.718	789.718	0	1,735.634	-808.251	808.251	0	1,703.624	-841.592	841.592	0	1,432.586	-711.767	711.767	0	1,403.969	-727.831	727.831	0	1,436.387	-717.848	717.848	0	1,356.493	-674.616	674.616	0	1,511.643	-815.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	281.622	237.813	219.649	227.637	272.907	187.092	177.694	136.17	155.948	138.259	136.271	132.065	156.48	117.603	117.88	116.826
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-352.848	221.103	-1,812.786	0	-485.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	27.468	27.468	-27.468	0	1.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	150.526	0	1,089.834	-678.793	678.793	0	-74.069	1,603.527	-1,603.527	0	3,051.884	494.626	-494.626	0	5,596.056	2,676.204	-2,676.204	0	9,813.304	960.56	-960.56	0	12,117.839	4,219.126	-4,219.126	0	-16,878.907	4,609.555	-4,609.555	0	-6,128.604	5,599.789	-5,599.789	0	-15,951.273	4,193.199	-4,193.199	0	-3,672.385	450.36	-450.36	0	-260.241	331.976	-331.976	0	209.618	383.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-286.615	28.053	-65.217	-789.667	-5.089	-327.088	-35.012	-410.904	-159.219	-485.797	-259.94	-94.353	415.614	-135.679	-31.595	-531.918
Accounts Receivables Numbers are in millions	0	0	0	-544.021	0	348.501	-643.109	643.109	0	332.268	1,497.59	-1,497.59	0	3,208.29	-1,272.003	1,272.003	0	5,956.185	1,749.063	-1,749.063	0	7,690.319	282.017	-282.017	0	12,866.522	3,833.188	-3,833.188	0	-15,769.361	3,414.834	-3,414.834	0	-6,476.854	5,584.481	-5,584.481	0	-16,218.923	4,362.33	-4,362.33	0	-3,401.694	27.817	-27.817	0	-801.235	571.424	-571.424	0	-1,006.51	515.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	694.547	0	741.333	-35.684	35.684	0	-406.337	105.937	-105.937	0	-156.406	1,766.629	-1,766.629	0	-360.129	927.141	-927.141	0	2,122.985	678.543	-678.543	0	-748.683	385.938	-385.938	0	-1,109.545	1,194.721	-1,194.721	0	348.249	15.308	-15.308	0	267.65	-169.131	169.131	0	-270.691	422.542	-422.542	0	540.995	-321.955	321.955	0	1,216.129	-132.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-129.447	381.277	8.034	-108.91	-31.574	112.979	-342.005	-302.241	-157.568	-11.784	-288.027	-145.771	0	-26.297	-354.124	-201.133
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.507	-82.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-157.168	-353.224	-73.251	-680.757	26.485	-440.067	306.993	-108.663	-1.651	-474.014	28.087	51.418	0	-109.383	322.53	-330.785
Other Non Cash Items Numbers are in millions	1,982.254	238.808	1,131.129	2,138.75	414.896	2,081.102	3,527.81	1,837.833	-580.415	-16.001	-2,178.286	1,271.414	717.88	38.357	-161.234	-842.019	-1,179.077	-635.475	-560.228	-313.536	-202.791	-588.811	-557.96	-471.572	-38.223	-28.671	-696.527	-1,002.131	-782.5	-1,057.81	-966	-1,042.997	-702.518	-509.823	-614.999	-537.034	-402.131	-459.899	-284.938	-180.251	-96.137	-164.007	-98.736	-161.187	-81.274	-180.66	-196.586	-261.998	-71.412	-87.881	-38.909	-78.875	-15.37	24.53	-149.252	-248.139	-235.41	-323.772	-231.7	-369.77	-238.099	-374.274	-304.186	-149.641	-7.846	194.784	-322.649	-478.164	-469.263	-282.414	-296.294	-216.376	-172.553	94.069	73.064	92.711	147.951	135.384	91.293	73.204	56.223	5.807	96.026	32.718	67.422	-424.88	-52.918	117.495	44.668
Operating Cash Flow Numbers are in millions	530.62	238.808	392.384	1,520.705	473.093	681.628	1,858.27	866.235	-267.764	16.001	27.36	116.224	113.918	-38.357	161.234	842.019	1,179.077	635.475	560.228	313.536	202.791	588.811	557.96	471.572	38.223	28.671	696.527	1,002.131	782.5	1,057.81	966	1,042.997	702.518	509.823	614.999	537.034	402.131	459.899	284.938	180.251	96.137	164.007	98.736	161.187	81.274	180.66	196.586	261.998	71.412	87.881	38.909	78.875	15.37	-24.53	149.252	248.139	235.41	323.772	231.7	369.77	238.099	374.274	304.186	149.641	7.846	-194.784	322.649	478.164	469.263	282.414	296.294	216.376	172.553	238.474	554.653	447.267	-231.836	508.102	125.744	407.405	-27.532	108.428	-91.144	112.213	276.741	355.794	75.174	431.33	-245.608
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.704	-6.438	-6.764	-9.917	-46.325	-28.224	-181.697	-47.491	-56.964	-59.233	-10.918	-785.31	-29.976	-122.46	-288.271	-138.13	-83.746	-28.424	-81.967	-86.705	-57.107	-185.659	-549.589	-200.185	-176.754	-465.848	-1,533.805	-1,017.076	-591.971	-393.491	-1,112.505	-362.343	-384.624	-1,208.63	-278.697	-415.831	-574.397	-2,486.585	-282.798	-84.314	-862.715	-1,374.785	-503.952	-617.464	-596.984	-1,031.167	-1,292.903	-1,254.476	-236.014	-1,331.554	-650.701	-530.836	-323.049	-1,694.654	-752.537	-1,001.56	-1,631.11	-2,909.376	-2,076.673	-998.134	-523.467	-796.857	-1,028.087	-198.715	-209.013	-317.321	-548.36	-499.436	-177.683	-58.058	-238.255	-145.524	-442.184	-555.784	-973.505	-982.142	-302.729	-820.365	-330.675	-701.989	-580.957	-2,110.967	-642.402	-817.676	-379.415	-367.807	-382.844	-133.601	-258.126
Acquisitions Net Numbers are in millions	-508.956	-161.869	55.7	-299.85	624.615	-100.033	361.694	104.731	38.118	-192.225	1,052.7	400.724	3.197	149	152.736	-5.497	10	-256.053	45.968	-0.262	217.81	-5.579	0	0	0	0	0.244	19.743	0.017	-1,580.976	0	0	0	0	0	0	0	0	0	25.112	-25	0	0	36.938	38.097	-127.428	77.34	0	0	0	0	0	0	82.367	0	0	0	0	0	0	0	2.134	-3.56	-4.706	-1	0	0	0	0	0	0	0	0	5.796	0	0	0	0	0	0	0	0	-0.022	0	0	0	0	4.16	0.803
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-361.694	-104.731	-38.118	-1,200	-263	0	0	704	76.307	-700	-400	-347.043	-104.99	12.986	-32.253	-308.128	0	0	0	1,967.754	-774.782	-139.215	-1,171.958	-199.401	-8	0	0	0	0	0	0	0	0	-350	-36	0	0	0	0	0	0	0	0	-509.04	-250	285	-305	-39.936	0	0	0	0	0	0	0	0	0	0	0	-19.555	0	0	0	0	0	0	0	-36.692	-67.15	0	0	0	0	0	-26	0	-0.82	0	0	0	0	-100.1	-0.27
Sales Maturities Of Investments Numbers are in millions	0	1.776	5.822	1.483	0	-9.778	47.091	7.007	1.1	5.651	28.678	3.74	1	25.876	221.725	13.5	43	15	25.561	14.003	73.153	5.835	0	0	0	0	244.141	2,378.959	142.541	-0	0	3.111	13.75	49.935	23	23	22.75	104.311	300	75	25	0	0	0	0	0	0	0	0	0	0	0	0	-35.817	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.508	0.594	0	0	0	0	22.796	0	0	0	0	0	0	0	0.332	1	-1	1.986	3.45	3.297	14.52	0.28
Other Investing Activites Numbers are in millions	12.576	1.29	4.98	2.931	624.615	112.926	61.694	104.731	38.118	-0	-1,000	0.724	3.197	-90.083	242.241	112.26	243.263	4	452.084	-176	129.198	88.498	1,023.595	-1,027.525	-690.063	-804.538	58.649	11.194	-103.042	26.95	-8	-152.087	518.764	-1,612.856	200.002	0.09	104.179	90.938	15.027	4.701	26.737	617.152	-14.231	-494.747	-163.294	923.761	425.249	604.601	0.087	287.243	658.392	-16.783	40.204	784.242	-16.518	26.384	3.97	89.796	14.056	15.067	4.052	76.778	-32.832	25.693	35.718	15.284	-23.115	30.586	35.662	-93.591	1.627	-2.079	1.063	7.461	100.889	-17.717	0.569	0.458	-22.044	24.179	-0.748	-68.686	0.824	34.219	37.177	223.93	-3.429	20.857	-24.717
Investing Cash Flow Numbers are in millions	-498.084	-165.242	59.738	-308.284	578.29	-138.035	-72.911	64.247	-17.746	-1,445.806	-192.54	-780.846	-25.779	666.333	404.737	-717.866	-187.483	-612.52	336.656	-235.978	330.801	-405.032	474.006	-1,227.709	-866.818	697.368	-2,005.553	1,253.605	-1,724.412	-2,146.918	-1,120.505	-511.319	147.89	-2,771.551	-55.695	-392.741	-447.468	-2,291.336	32.229	-329.501	-871.978	-757.633	-518.183	-1,075.272	-722.181	-234.834	-790.314	-649.874	-235.927	-1,553.351	-242.31	-262.619	-587.845	-903.799	-769.055	-975.176	-1,627.14	-2,819.58	-2,062.617	-983.067	-519.414	-717.945	-1,064.478	-177.728	-174.295	-321.591	-571.474	-469.358	-141.427	-151.649	-236.628	-147.603	-441.121	-556.423	-939.766	-999.859	-302.161	-819.907	-352.719	-677.81	-607.705	-2,179.321	-641.42	-784.457	-340.253	-140.427	-382.976	-194.163	-282.03
Financing Activities:
Debt Repayment Numbers are in millions	-3,497.585	-3,474.769	-796.241	-2,485.447	777.65	-228.95	-1,274.43	507.672	-1,651.189	-533.899	-990.299	1,749.206	-277.211	-2,635.878	-1,852.24	-4,653.573	613.155	-5,403.029	-3,745.759	207.981	-277.583	-6,316.403	392.805	2,302.621	1,484.407	-2,947.591	4,341.192	4,490.64	-949.194	-149.165	-1,794.953	8,331.987	1,612.857	-3,943.879	1,368.359	1,230.24	2,719.947	2,416.67	1,148.188	-163.892	2,270.023	7,055.523	2,612.04	1,369.348	571.218	-2,221.305	-1,372.106	-624.099	469.026	2,565.367	-21.622	-415.115	191.968	3,056.659	981.637	2,558.587	1,298.934	7,971.327	-139.496	-2,781.444	543.869	-1,612.214	-67.218	742.212	1,494.327	2,207.187	-1,864.9	-1,345.36	153.694	1,501.718	500.102	122.2	312.095	-1,981.782	1,096.448	656.677	587.757	484.621	519.007	169.478	136.495	1,080.939	1,608.707	724.971	157.943	70.83	364.354	-339.71	483.607
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	11.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-66.229	0	0	0	-11.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-133.998	-586.545	-429.74	-476.077	-429.541	-592.401	-554.278	-400.054	-443.884	-386.193	-721.786	-521.776	-532.177	-331.058	-1,490.024	-676.525	-702.672	-501.071	-870.459	-983.044	-718.588	-459.653	-1,460.13	-878.994	-712.139	-689.064	-3,107.101	-679.969	-651.766	-744.302	-1,259.24	-2,015.596	-468.301	-1,354.122	-784.131	-383.204	-403.109	-462.561	-587.325	-467.866	-303.634	-629.004	-862.893	-380.205	-271.199	-330.393	-313.287	-589.503	-126.164	-744.492	-424.736	-465.676	-141.509	-512.609	-227.08	-700.422	-80.393	-34.387	-46.655	-769.66	-62.194	-202.888	-228.545	-142.124	-75.369	-90.231	-367.025	-120.96	-138.202	-302.858	-158.263	-309.929	-126.484	-215.17	-210.285	-166.439	-83.967	-180.44	-74.401	-157.935	-50.305	-37.664	-152.535	-57.424	-44.815	-27.552	-60.429	-91.748	-34.323
Other Financing Activities Numbers are in millions	3,515.269	3,825.871	284.192	1,722.704	-1,356.98	31.302	-720.873	-96.488	-4.24	281.806	712.888	-729.866	69.705	1,400.222	-492.869	5,128.138	-3,196.28	5,144.602	-534.463	-232.169	-1,090.982	2,462.967	-2,638.544	-2,308.642	-668.229	-5,606.117	-2,644.982	-7,253.758	1,466.425	-977.033	2,887.833	-3,304.124	868.571	3,263.4	1,127.517	62.917	1,998.23	2,662.264	5,733.991	2,354.104	-536.289	-5,954.254	-602.55	-504.899	-74.774	2,840.606	1,336.949	1,718.307	-1,620.067	-1,053.655	-63.865	1,532.775	-236.242	-116.199	214.724	-868.093	-420.695	-4,515.18	1,807.64	2,715.118	184.15	1,688.067	-78.603	-1,340.014	-0	-2,098.088	1,966.42	3,258.131	100.401	-2,047.753	0.108	-0.192	-3.74	1,970.731	-20.791	12.954	-0	-117.439	18.457	1.497	2.668	782.319	4.381	-24.415	29.934	92.12	14.231	-1.764	157.678
Financing Cash Flow Numbers are in millions	-116.313	-235.443	-941.788	-1,238.819	-1,008.87	-856.278	-2,549.582	11.13	-2,099.313	-739.744	-999.197	497.563	-739.682	-2,519.505	-3,835.133	-300.061	-3,285.797	-1,348.973	-5,150.68	-1,007.232	-2,087.152	-5,000.583	-3,705.868	-885.015	104.038	-7,864.644	-1,410.891	-3,443.087	-134.536	-381.896	-166.36	3,012.266	2,013.126	-3,068.451	-527.005	909.953	4,315.068	4,616.373	6,294.855	1,722.347	1,430.1	472.265	1,146.597	484.244	225.246	288.909	-348.444	504.704	-1,277.205	767.219	-510.223	651.984	-185.783	2,427.852	969.281	990.072	797.846	3,490.533	1,711.472	-835.986	665.825	-127.035	-374.366	-739.926	1,418.958	18.868	-265.506	1,791.812	115.893	-848.893	341.946	-187.921	181.871	-226.221	879.722	503.193	503.789	186.742	463.063	13.041	88.858	1,825.593	1,460.553	643.132	143.063	135.398	318.156	-433.222	606.963
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.362	5.107	-3.951	15.08	7.401	-5.952	4.324	16.782	-74.878	-10.397	-47.022	25.612	-1.443	-8.572	0.572	-13.04	-6.328	-35.035	53.67	4.455	-8.974	166.137	-180.332	6.156	-202.918	-10.956	90.585	48.569	-18.601	-17.153	79.042	-94.736	-12.655	-20.446	5.008	5.448	-13.418	-4.508	13.924	23.39	-2.521	24.149	-2.154	-4.296	-8.618	-8.796	5.582	8.421	-1.856	-10.241	7.377	-4.158	-0.414	10.684	-7.673	-11.049	-2.567	1.842	0.424	-11.472	-0.387	3.288	-4.373	-0.908	-0.471	-9.464	-0.048	-8.018	-0.074	-1.916	-10.399	4.392	3.165	14.648	0.341	0.91	0.435	1.118	2.796	0.183	-0.566	-0.718	0.454	0.055	0.485	-0.011	0	0	0
Net Change In Cash Numbers are in millions	-85.14	-156.77	-494.117	-1,848.689	1,109.866	-183.664	-759.899	958.393	-1,275.084	104.677	-1,087.823	517.889	-544.199	-506.162	-950.702	329.329	-92.718	1,994.425	181.463	432.698	-1,109.744	494.005	387.26	-831.482	458.987	-2,151.892	1,002.465	1,336.444	-609.867	-909.061	1,291.978	93.202	348.428	-587.306	-1,000.274	1,762.042	-82.708	1,223.629	-60.699	-281.626	30.707	-621.452	686.196	58.528	126.292	119.257	-991.472	489.398	-1,234.201	822.707	-1,068.453	1,328.01	-1,055.762	409.232	142.951	506.422	-596.792	275.841	-293.161	-1,296.825	802.047	-30.601	-89.172	-1,461.46	1,095.15	-489.067	-436.563	2,484.814	514.569	-261.324	391.212	-114.756	55.733	-638.728	494.951	-48.489	-29.773	-131.748	238.883	-257.181	-546.946	-246.017	726.946	-26.626	80.036	350.753	10.354	-196.055	79.324
Cash At End Of Period Numbers are in millions	66.803	151.943	308.713	11,386.01	13,234.699	12,124.833	1,082.871	1,842.769	884.376	2,159.46	2,054.783	3,142.606	2,624.717	3,168.916	3,675.078	4,625.78	4,296.451	4,389.17	2,394.745	2,213.283	1,780.584	2,890.328	2,396.323	2,009.063	2,840.546	2,381.558	4,533.45	3,530.985	2,194.541	2,804.408	3,713.47	2,421.491	2,328.289	1,979.861	2,567.167	3,567.441	1,805.399	1,888.107	664.479	725.178	1,006.804	976.097	1,597.549	911.353	852.825	726.533	607.276	1,598.748	1,109.35	2,343.55	1,520.843	2,589.296	1,261.286	2,317.049	1,907.817	1,764.866	1,258.444	1,855.236	1,579.395	1,872.556	3,169.381	2,367.334	2,397.936	2,487.107	3,948.568	2,687.579	3,176.646	3,613.21	1,128.396	613.826	875.151	-183.543	882.003	784.32	1,423.048	928.097	976.586	897.152	1,028.901	790.017	1,047.199	1,586.341	1,832.358	1,105.412	1,132.038	1,052.935	702.182	691.828	887.883

Shandong Chenming Paper Holdings Limited

SZSE:000488.SZ Add to watchlist

SZSE:000488.SZ