C&S Paper Co.,Ltd
SZSE:002511.SZ
10.62 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| -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
| 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
| -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
| 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
| -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
| -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
| -456.675 | -639.397 | -57.129 | -280 | -173.686 | -538.082 | -286.808 | -40.5 | -242 | -38.5 | -161.176 | -11.764 | -103.042 | -52.897 | -132.105 | -4.036 | -30.2 | -134.717 | -303.501 | -153.179 | -203.47 | -136.141 | -796.993 | -454.745 | -377.445 | -841.612 | -668.38 | 0 | 0 | 0 | -76.371 | -324.678 | -270.563 | -300.28 | -312.42 | -150.18 | -113.671 | -98.577 | -147.352 | -146.198 | -109.893 | -132.912 | -162.034 | -121.394 | -472.106 | -218.515 | -70.698 | -159.066 | -163.659 | -101.645 | -146.239 | -262.671 | -292.782 | -163.623 | -200.453 | -274.178 | -77.385 | -236.008 | -135.019 |
| Common Stock Issued
| 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
| 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
| -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
| -134.846 | -20.697 | 96.805 | 111.891 | 143.68 | 1,275.222 | 772.995 | 7.971 | 18.266 | 34.953 | -25.331 | 95.269 | -315.8 | -214.5 | -31.613 | 146.276 | 155.55 | 61.725 | 254.333 | 53.551 | 123.255 | 83.461 | 224.165 | 259.11 | 708.636 | 205.694 | 630.423 | -29.773 | 49.38 | -2.436 | 98.336 | 41.998 | 48.9 | 403.853 | 68.492 | 100.698 | 115.297 | 107.89 | 176.306 | 136.689 | 84.878 | 112.177 | 336.199 | 272.336 | 262.273 | 1,127.131 | 388.703 | 186.433 | 214.823 | 117.655 | 282.302 | 151.18 | -1.187 | 0 | 1,739.871 | 208.928 | 70.238 | 309.778 | 119.901 |
| Financing Cash Flow
| 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
| 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
| -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
| 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 |