C&S Paper Co.,Ltd (002511.SZ) - Quarterly Cash Flow Statement

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002511.SZ
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10.62 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-34	-7.868	95.45	167.316	80.938	-4.947	89.437	75.462	46.87	94.293	133.346	96.672	77.264	136.039	271.123	234.196	218.994	269.27	183.43	166.025	162.933	151.496	123.378	94.184	113.024	101.225	98.56	102.462	90.194	81.132	75.278	79.284	75.317	60.255	45.56	22.065	20.34	23.548	22.243	16.546	14.8	14.916	21.24	8.484	25.929	40.365	41.157	51.883	41.296	39.932	25.797	16.967	15.812	22.168	25.59	13.984	22.661	33.55	38.685	20.183
Depreciation & Amortization Numbers are in millions	0	103.62	103.62	107.164	-207.659	106.586	106.586	107.304	108.023	101.846	101.846	100.015	100.015	85.752	85.752	303.99	-148.053	148.053	0	261.708	-120.683	120.683	0	218.469	-104.093	104.093	0	171.162	-85.23	85.23	0	165.196	-81.862	81.862	0	157.597	-76.694	76.694	0	123.234	-56.654	56.654	0	108.869	-52.585	52.585	0	72.468	-34.143	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	772.482	-785.969	0	307.816	116.242	-738.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	36.466	-29.688	29.688	0	3.047	-2.692	2.692	0	12.689	-12.168	12.168	0	95.705	-52.983	52.983	0	51.897	0	24.555	0	1.753	0	1.753	0	3.704	0	3.761	0	6.325	0	6.42	0	0	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	245.304	-541.178	541.178	0	-342.706	-174.703	174.703	0	66.559	-115.162	115.162	0	-860.744	293.501	-293.501	0	-101.794	56.45	-56.45	0	-461.446	509.975	-509.975	0	-210.932	256.808	-256.808	0	275.093	31.198	-31.198	0	-92.588	-126.458	126.458	0	-52.118	-26.245	26.245	0	-80.073	161.737	-161.737	0	-179.745	-1.441	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-372.83	129.31	-129.31	0	109.581	99.226	-99.226	0	-143.215	-78.197	78.197	0	-283.241	100.988	-100.988	0	-25.574	25.015	-25.015	0	-153.631	6.091	-6.091	0	-93.032	22.313	-22.313	0	-28.245	52.759	-52.759	0	11.676	-49.992	49.992	0	-23.162	-76.907	76.907	0	-56.682	40.777	-40.777	0	-110.244	10.947	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	581.669	-670.488	670.488	0	-452.287	-273.93	273.93	0	197.086	-36.965	36.965	0	-673.208	192.513	-192.513	0	-128.117	31.435	-31.435	0	-309.568	503.884	-503.884	0	-121.603	234.495	-234.495	0	297.013	-21.561	21.561	0	-104.264	-76.466	76.466	0	-28.956	50.662	-50.662	0	-23.392	120.96	-120.96	0	-69.501	-12.387	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-3.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	36.466	0	0	0	3.047	0	0	0	12.689	0	0	0	95.705	0	0	0	51.897	0	0	0	1.753	0	0	0	3.704	0	0	0	6.325	0	0	0	0	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 Non Cash Items Numbers are in millions	-43.742	-108.885	-237.175	393.637	-56.642	697.773	-106.586	-75.462	-46.87	459.63	114.134	443.806	-77.264	-136.039	-271.123	-234.196	-218.994	-269.27	-183.43	-166.025	-162.933	-151.496	-123.378	-94.184	-113.024	-101.225	-98.56	-102.462	-90.194	-81.132	-75.278	-79.284	-75.317	-60.255	-45.56	-22.065	-20.34	-23.548	-22.243	-16.546	-14.8	-14.916	-21.24	-8.484	-25.929	-40.365	-41.157	-51.883	-41.296	-39.932	-25.797	-16.967	-15.812	-22.168	-25.59	-13.984	-22.661	-33.55	-38.685	-20.183
Operating Cash Flow Numbers are in millions	-77.742	-220.372	-141.725	453.79	18.252	584.31	89.437	75.462	46.87	94.293	247.48	440.457	141.257	402.961	334.905	416.881	-93.239	174.011	330.548	320.715	304.674	227.905	507.08	479.322	262.522	-94.994	-209.594	219.246	320.434	162.297	-116.54	365.549	311.526	278.487	-26.697	120.957	-21.968	146.549	183.642	93.597	35.137	83.291	50.253	199.5	71.29	102.963	-157.386	40.094	143.631	115.637	-5.361	19.562	-2.118	-25.917	-28.495	-21.578	32.02	77.077	-0.412	73.482
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-68.722	-134.752	-101.825	-231.244	-114.969	-49.348	-61.791	-51.124	-116.237	-79.325	-78.77	-112.685	-195.262	-150.24	-177.954	-180.3	-142.462	-71.654	-117.261	-80.943	-163.834	-218.401	-139.776	-122.654	-158.866	-138.159	-148.744	-107.533	-124.827	-87.549	-78.85	-61.386	-15.503	-14.102	-37.028	-38.495	-28.438	-43.365	-68.717	-59.623	-84.279	-116.043	-106.935	-298.257	-220.844	-162.623	-228.116	-220.484	-120.117	-160.647	-116.727	-104.615	-90.065	-52.499	-58.481	-48.241	-99.533	-21.712	-17.172	-13.425
Acquisitions Net Numbers are in millions	0.01	0.463	0.356	0.253	0.496	1.252	-5.81	0.162	1.564	8.892	0.004	0.458	0.1	0.784	9.758	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	-12.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.1	-6	0	-521.087	991.607	-991.607	0	-0.162	140	-140	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.683	-20.683	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	13.115	5.605	2.925	210	6.043	1.93	0.028	1.284	-41.24	0.008	0.18	0.008	-50	0.051	0.307	0.046	1.535	1.564	0.723	0.261	0	0	0	0.197	0.677	1.582	8.181	4.822	0.903	0	0.064	1.493	0	0	0.437	0	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 Investing Activites Numbers are in millions	239.542	-163.791	-520.086	702.8	-852.8	306.022	-212.701	-23.683	-137.512	170	-128.756	-64.021	-7.9	10.813	49.729	-19.966	201.134	-22.389	-32.845	-127.059	0.276	0.824	0.082	50	0.202	150.627	445.298	-325.28	-229.743	-59.998	25.18	-55.258	0.24	0.387	50	-48.299	206.784	-39.681	-60	0.299	-99.995	1.303	-106.935	0.279	0	-8.616	2.407	-2.111	0.281	0.161	-0.161	0.006	0.003	-52.499	-58.481	-99.635	0.016	0.167	-0.055	-0.012
Investing Cash Flow Numbers are in millions	183.846	-304.08	-621.555	160.723	30.378	-731.751	-280.275	-73.524	-153.424	-40.425	-207.346	-176.698	-203.162	-139.375	-127.918	-200.221	60.207	-92.479	-149.383	-207.74	-163.559	-217.577	-139.694	-72.457	-157.987	14.05	304.735	-427.992	-353.668	-147.546	-53.606	-115.151	-15.263	-13.715	13.408	-86.794	178.346	-83.046	-128.717	-59.324	-184.274	-114.74	-106.935	-297.978	-220.844	-158.556	-246.392	-222.595	-119.836	-160.486	-116.888	-104.609	-90.061	-52.499	-58.481	-147.876	-99.517	-21.545	-17.226	-13.437
Financing Activities:
Debt Repayment Numbers are in millions	-233.739	456.675	639.397	-57.129	-151.651	-23.686	589.601	425.826	-40.5	242	38.5	0	162.439	-90	-52.897	-132.105	122.135	132.371	-39.565	-150.557	-144.438	-83.595	-118.187	-440.159	-191.479	322.915	-635.275	584.463	0	0	0	-47.341	-289.705	-231.087	29.72	-162.678	-52.2	25.916	15.642	28.682	-1.454	-15.401	-21.88	26.995	263.939	-205.402	911.893	98.014	32.934	6.198	16.011	60.347	-109.025	-181.758	-163.623	107.124	-52.778	118.737	73.992	4.981
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	3.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-3.423	0	-0.002	0	-670.981	0	-541.358	0	-32.644	0	-31.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.112	-84.641	-8.322	-81.201	-4.735	-83.849	-9.932	-3.181	-0.137	-130.888	0	-0.424	-0.134	-128.948	-0.44	-0.886	-0.93	-97.208	-0.966	-2.296	-2.84	-34.785	-6.005	-13.302	-13.037	-86.332	-52.452	-1.975	-10.451	-39.047	-45.886	-0.387	-2.071	-28.659	-52.537	-6.37	-9.339	-12.806	-54.323	-11.104	-9.962	-9.991	-55.245	-14.317	-5.689	-35.223	-6.389	-4.492	-4.533	-43.328	-7.093	-7.393	-3.971	-4.93	-8.048	-9.903	-8.863	-8.395	-6.752	-14.033
Other Financing Activities Numbers are in millions	-18.737	-58.544	-12.375	83.287	-16.458	-6.32	147.539	60.361	-50.389	-92.846	-3.547	-186.507	-78.935	-328.843	-214.5	1.031	118.279	24.136	-33.426	101.849	44.81	19.228	65.507	-36.423	5.14	8.276	-0.644	45.961	-29.773	49.38	-2.436	70.459	9.369	9.424	73.853	-81.25	2.718	-24.29	-6.329	0.272	-8.055	-9.615	1.146	147.171	-112.997	-4.431	-3.277	219.991	-5.567	44.966	-0	75.716	-2.466	-112.21	0	1,432.294	-12.472	-125.884	-0.222	-20.099
Financing Cash Flow Numbers are in millions	-259.587	313.49	618.701	-55.043	-172.845	-113.855	727.207	483.005	-32.666	18.266	34.953	-186.931	83.37	-547.791	-267.837	-164.603	141.31	28.142	-73.957	-51.463	-102.468	-115	-58.685	-586.129	-208.673	244.859	-688.371	628.448	-40.224	10.334	-48.322	21.578	-284.751	-250.322	51.036	-250.298	-58.821	-11.18	-45.01	17.85	-19.471	-35.006	-75.98	159.849	145.254	-245.056	902.227	313.513	22.834	7.836	8.918	128.67	-115.462	-298.898	-171.671	1,529.515	-74.113	-15.543	67.018	-29.152
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-23.365	6.271	8.808	-19.958	2.287	24.085	2.164	-0.636	18.824	13.374	-0.994	-1.967	0.247	-5.081	1.326	-3.386	-3.349	1.269	2.287	-1.989	3.123	0.972	-1.429	1.349	6.405	7.68	-6.35	-3.133	-0.874	-5.044	-10.394	8.985	0.311	6.103	-1.924	4.026	1.527	-2.75	-1.53	-1.1	-0.284	-1.731	1.319	-0.7	0.826	0.142	-0.217	-0.284	0.04	-0.055	-0.585	-0.207	-0.053	-0.367	-0.337	0.074	-0.076	-0.066	-0.078	-0.046
Net Change In Cash Numbers are in millions	-176.849	-224.732	-127.426	537.631	-121.928	-237.21	638.232	330.856	-397.133	443.285	74.093	74.861	21.713	-289.287	-59.523	48.672	104.929	110.943	109.494	59.524	41.771	-103.699	307.273	-177.916	-97.732	171.595	-599.579	416.57	-74.332	20.04	-228.862	280.962	11.824	20.553	35.823	-212.109	99.084	49.573	8.385	51.023	-168.892	-68.187	-131.343	60.671	-3.474	-300.508	498.232	130.728	46.669	-37.068	-113.916	43.417	-207.695	-377.681	-258.984	1,360.135	-141.686	39.924	49.302	30.848
Cash At End Of Period Numbers are in millions	1,550.192	1,803.334	2,028.065	2,155.492	1,527.992	1,649.92	1,887.13	1,248.898	918.042	1,315.175	871.891	797.798	722.937	701.224	990.511	1,050.034	1,001.363	896.434	785.491	675.997	616.473	574.703	678.402	371.129	549.045	646.777	475.183	1,074.762	658.192	732.524	712.484	941.346	660.384	648.56	628.007	592.184	804.294	705.209	655.636	647.252	596.229	765.121	833.308	964.651	903.98	907.455	1,207.963	709.731	579.003	532.334	569.403	683.319	639.902	847.597	1,225.277	1,484.262	124.126	265.813	225.889	176.588

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