Fujian Qingshan Paper Industry Co.,Ltd. (600103.SS)

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600103.SS
Financials

2.13 (CNY) • At close April 30, 2025

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	0	0	31.614	33.455	21.667	31.072	13.357	17.85	59.623	31.73	46.502	65.126	64.38	36.357	41.981	51.34	60.614	83.179	7.576	3.258	-17.477	13.985	20.699	38.761	54.084	-17.467	45.32	76.239	50.702	4.559	37.224	40.335	23.273	8.766	33.27	25.814	-22.861	-57.903	-14.33	-21.75	-52.534	22.501	-27.318	23.066	9.101	50.48	29.554	-63.281	0.489	-233.855	-27.218	-30.991	-28.02	2.841	-12.926	13.095	9.455	45.168	-9.955	8.747	11.418	-151.728	1.417	-24.266	-24.883	-16.074	-1.414	12.72	11.647	3.115	13.863	11.73	8.672	-12.343	12.808	8.089	9.633	-4.375	11.615	12.508	6.018	-7.099	7.179	9.411	7.88	-17.76	10.971	9.654	6.98
Depreciation & Amortization Numbers are in millions	0	0	0	36.084	36.084	36.781	-77.037	38.828	38.828	39.192	39.192	39.608	39.608	39.744	39.744	40.173	39.721	175.034	-87.894	87.894	0	168.53	-81.138	81.138	0	155.215	-77.447	77.447	0	154.115	-76.559	76.559	0	134.901	-67.126	67.126	0	131.727	-64.723	64.723	0	131.423	-63.932	63.932	0	123.529	-61.413	61.413	0	137.122	-69.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.36	21.683	22.993	22.14	21.575	21.29	20.765	21.26	19.32	21.206	20.77	20.657	23.155	19.968	19.584	20.197
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	2.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.711	0	-49.545	198.231	-198.231	0	-84.141	158.867	-158.867	0	-72.346	95.994	-95.994	0	194.832	182.51	-182.51	0	-394.017	318.345	-318.345	0	-1.405	175.273	-175.273	0	-84.199	280.047	-280.047	0	48.788	8.347	-8.347	0	-38.447	36.245	-36.245	0	193.614	59.093	-59.093	0	-244.723	193.04	-193.04	0	-53.676	264.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.408	-1.127	-55.65	-55.174	60.468	2.868	-2.531	2.813	15.321	21.519	-36.591	3.177	2.027	18.942	7.926	-49.455
Accounts Receivables Numbers are in millions	0	0	0	-25.907	0	-116.156	237.418	-237.418	0	-59.669	247.98	-247.98	0	-38.704	99.84	-99.84	0	-55.93	166.068	-166.068	0	-194.719	302.707	-302.707	0	80.8	185.965	-185.965	0	-100.811	206.309	-206.309	0	30.826	69.854	-69.854	0	-50.466	26.341	-26.341	0	80.436	58.377	-58.377	0	-137.402	230.258	-230.258	0	91.97	22.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22.665	0	66.611	-39.187	39.187	0	-24.472	-89.113	89.113	0	-33.642	-3.845	3.845	0	250.762	16.442	-16.442	0	-199.297	15.639	-15.639	0	-82.206	-10.692	10.692	0	16.612	73.737	-73.737	0	17.962	-61.507	61.507	0	12.019	9.904	-9.904	0	113.179	0.717	-0.717	0	-107.321	-37.218	37.218	0	-145.646	242.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.66	44.592	-9.288	-5.413	4.653	-11.873	-2.23	-29.036	28.043	23.374	-7.881	-0.384	-1.201	-13.346	8.74	-2.935
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	2.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.067	-45.72	-46.362	-49.761	55.815	14.741	-0.301	31.848	-12.721	-1.855	-28.71	3.561	3.229	32.288	-0.815	-46.519
Other Non Cash Items Numbers are in millions	0	272.632	51.373	105.654	-43.629	530.069	31.427	165.941	-38.828	44.95	-198.058	203.785	47.084	-36.357	-41.981	-51.34	-60.614	-83.179	-7.576	-3.258	17.477	-13.985	-20.699	-38.761	-54.084	17.467	-45.32	-76.239	-50.702	-4.559	-37.224	-40.335	-23.273	-8.766	-33.27	-25.814	22.861	57.903	14.33	21.75	52.534	-22.501	27.318	-23.066	-9.101	-50.48	-29.554	63.281	-0.489	233.855	27.218	30.991	28.02	-2.841	12.926	-13.095	-9.455	-45.168	9.955	-8.747	-11.418	151.728	-1.417	24.266	24.883	16.074	1.414	-12.72	-11.647	-3.115	-13.863	-11.73	-8.672	32.434	4.559	16.065	3.442	22.427	5.273	10.404	4.245	14.073	5.375	13.334	6.188	25.94	11.328	8.796	5.297
Operating Cash Flow Numbers are in millions	0	272.632	82.986	103.025	-21.961	548.377	165.978	24.388	59.623	31.73	46.502	149.653	111.464	195.379	41.981	135.279	99.852	266.763	-38.005	-74.611	-75.472	100.402	78.464	-143.218	48.439	137.401	144.55	139.132	188.345	267.485	33.978	14.78	-122.487	37.131	99.209	79.84	86.634	140.23	-11.47	31.771	-55.592	48.946	64.082	-48.933	58.057	73.613	60.434	-32.93	-22.763	-61.575	81.89	-50.093	-102.894	-10.457	58.401	-50.427	38.773	207.505	20.305	67.298	-64.046	66.544	-8.672	9.389	15.046	156.685	24.429	30.92	10.273	36.088	33.629	33.233	8.32	78.858	37.923	-8.503	-19.959	100.096	41.045	41.147	34.336	41.615	55.278	6.923	37.902	33.362	61.209	45.96	-16.981
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.742	-13.154	-70.802	-144.017	-147.859	-529.285	-34.446	-205.931	-9.598	-74.971	-6.745	-7.334	-8.43	-4.903	-28.394	-14.82	-29.045	-5.898	-18.542	-34.486	-15.706	-94.347	-64.309	-26.311	-15.593	-24.447	-38.325	-37.002	-41.419	-46.113	-36.446	-43.973	-65.877	-0.768	-330.042	-20.071	-13.801	-17.089	-22.297	-10.506	-14.794	-3.587	-7.932	-4.834	-7.128	-16.027	-5.909	-17.651	-19.337	-39.725	-62.494	-10.26	-81.528	-134.568	-119.824	-136.943	-111.024	-87.255	-218.791	-20.769	-9.605	-15.242	-32.51	-21.983	-41.081	-23.333	-21.361	-27.951	-19.34	-10.027	-34.904	-78.527	-48.839	-67.862	-40.51	-57.864	-72.403	-47.484	-41.038	-31.597	-46.356	-0.428	-78.211	-18.761	-21.002	-17.43	-17.074	-12.54	-11.894
Acquisitions Net Numbers are in millions	0	0	0.493	0.349	0.984	42	0.858	0.003	0.04	-0.001	0.072	0	0	-0	0.107	5.829	29.045	32.834	18.57	34.577	15.722	94.315	-29.1	-68.57	16.284	-23.198	38.327	37.067	41.453	46.491	36.446	43.977	65.893	0	0	0	0	0	0	0	80.192	82.434	0	0	0	25.836	15.001	0	0	0	0	0	0	134.852	0	138.023	111.27	70.371	237.362	22.913	9.84	0	0	0	0	0	0	0	0	-2.947	0	3.967	0	0	0	0	0	48.02	0	31.68	46.754	0.143	0.498	0	0.044	0.007	0	12.672	12.027
Purchases Of Investments Numbers are in millions	-854.281	-1,048.569	-186	-440.62	-143.173	-202.115	-490	-848	-980	-1,155	-810	-1,470	-1,566.256	-1,560	-1,200	-1,345	-1,345	-1,575	-1,404	-1,415	-1,421	-1,449	-1,426	-1,505	-1,464	-885	-1,090	-1,140	-925	-930	-840	-1,480	-235	0	0	0	0	0	0	0	0	-10	0	0	0	44.159	5.913	0	0	0	0	0	0	-0.728	0	-28.181	-20.658	-73.762	-3.966	-25.596	-1.237	0	0	0	0	0	0	0	0	0	0	78.581	0	0	0	0	0	-0.2	0	7	-8.901	-35.806	-9.006	-29.107	-64.533	-10.745	-22.247	-15.806	-39.704
Sales Maturities Of Investments Numbers are in millions	1,004.96	806.379	426.044	156.032	166.118	269.147	66.6	874.777	1,006.15	1,650.518	841.15	1,354.465	1,573.2	1,562.661	1,200.307	1,417.794	1,336.448	1,391.218	1,426.17	1,418.049	1,434.659	1,433.825	1,448.43	1,476.863	1,217.06	832.12	1,147.502	1,011.162	925.433	631.871	1,369.107	1,306.823	508.269	43.766	0.278	0	1.5	0	0	0	0	-1.489	0	131.91	66.765	27.496	16.731	0	23.524	-3.077	44.27	0	0	30.609	0.138	9.596	25.324	69.724	2.743	3.394	1.404	0	0.641	9.719	0	9.849	0.507	0	0	0	1.817	0.618	0	0.006	0.13	0.693	0.014	0.956	0.285	29.475	12.634	26.871	46.834	21.215	23.512	55.078	-18.158	37.789	8.22
Other Investing Activites Numbers are in millions	0.121	20.45	0	-284.239	22.949	-42	0	0	0	-0	-0	5.773	0.265	4.463	0.107	-14.82	-29.045	-5.898	-18.542	-34.486	-15.706	-94.347	0.05	-26.311	-15.593	73.341	-38.325	-37.002	-41.419	-46.113	-36.446	-43.973	-65.877	-1,234.854	-29.988	0.023	0.008	-0.252	0.392	0.001	0.044	0.086	21.632	0	0.003	-16.027	-5.909	22.464	-0.024	0.128	0.046	23.567	0.03	-132.438	0.496	-136.943	-111.024	-87.797	-218.791	-20.769	-9.605	4.191	14.582	0.056	0.19	-2.196	7.032	3.069	0.228	1.022	1.027	-78.527	0.149	0.72	0.264	3.841	0.342	-47.484	0.955	-31.597	-46.356	0.867	-0.011	2.354	3.381	17.796	0.017	-8.711	-11.894
Investing Cash Flow Numbers are in millions	147.057	-234.894	169.735	-428.256	-124.911	-462.253	-456.988	-179.151	16.592	420.546	24.476	-117.097	-1.221	2.221	-27.979	48.983	-37.597	-162.743	3.655	-31.345	-2.03	-109.554	-70.929	-149.329	-261.841	-27.184	19.179	-165.775	-40.952	-343.864	492.661	-217.147	207.408	-1,191.855	-359.752	-20.047	-12.293	-17.341	-21.905	-10.505	65.442	67.444	13.7	127.077	59.641	65.437	25.827	4.813	4.163	-42.674	-18.178	13.307	-81.498	-102.272	-119.19	-154.448	-106.112	-108.719	-201.443	-40.828	-9.203	-11.051	-17.287	-12.207	-40.891	-15.68	-13.822	-24.883	-19.113	-11.952	-32.059	-73.888	-48.69	-67.136	-40.116	-53.33	-72.048	-46.191	-39.798	4.96	-42.225	-8.353	-39.896	-24.3	-58.599	44.705	-57.461	13.403	-43.246
Financing Activities:
Debt Repayment Numbers are in millions	-14.5	189.9	-220	-52.2	30	132.7	97	75.175	9.8	85.172	57.478	-319.62	183.493	-61.065	-101.9	-92.678	-65.707	-40.827	249.082	-56.865	-56.232	153.8	-3.6	72.393	-54.4	8.23	-110	-30.113	-70	24.615	-171	88.93	-48	-379.636	205	18.484	-168.398	-233.155	9.273	-44.78	-16.584	-68.046	-7.684	-38.645	79.929	-25.311	-88.993	-210.943	342.078	13.371	-33.824	198.826	158.496	195.348	53.471	193.162	22.074	22.501	171.754	-25.572	43.068	34.644	10.293	7.071	39.24	-44.086	-11.899	-37.653	39.45	37.911	20.269	13.124	3.632	39	19.292	50.952	65.524	-51.236	13.395	6.717	-14.666	-29.462	9.955	19.688	9.384	-28.013	9.55	-93.95	-21.5
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-163.59	0	-163.59	0	-36.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.01	-4.795	-5.055	-43.313	-5.677	-4.185	-114.907	-4.422	-4.471	-3.737	-3.472	-4.756	-5.27	-5.526	-1.333	-16.198	-7.762	-8.771	-7.465	-7.533	-8.56	-8.631	-7.523	-7.886	-6.191	-8.489	-7.769	-10.11	-8.347	-12.133	-30.795	-7.684	-6.15	-11.932	-32.664	-11.309	-13.077	-14.522	-39.818	-11.449	-17.758	-9.373	-44.787	-16.983	-20.219	-17.161	-35.527	-24.007	-21.377	-33.179	-24.848	-29.255	-21.683	-20.965	-17.752	-14.434	-11.61	-11.818	-9.01	-7.658	-7.411	-7.459	-7.894	-8.045	-8.616	-10.921	-11.166	-10.693	-10.534	-11.591	-7.004	-8.572	-7.597	-2.709	-10.225	-5.914	-4.084	-10.714	-10.718	-9.556	-3.823	-2.416	-6.762	-5.211	-6.333	-3.757	-4.881	-7.418	-5.84
Other Financing Activities Numbers are in millions	-1.132	25.375	-3.704	43.321	-0.124	35.114	-1.379	0.382	-0.382	-1.046	-3.445	-0.507	-0.554	0.738	0	-119.718	-47.19	-0	-3	0	0	-3.955	0	-0	-0	-3	1.5	-0	0.5	0	-0.318	-11.885	-1.9	-2.042	2,055.599	-14.479	150.031	127.403	52.045	14.294	11.35	-0.152	-0.041	-74.307	-137.177	-78.005	-37.349	-13.053	14.382	-50.704	-4.629	-5.327	3.859	4.305	-4.613	4.176	0.557	-8.288	0.59	-0.532	-8.872	-24.909	0	-0.855	-0	-4.564	-1.779	-0.638	-0	-4.508	-3.564	3.394	-0.101	-0	-4.753	-0	-0.666	0.044	-0.469	0.568	0.037	6.756	0.093	0.531	0.052	0.514	0.024	0.456	0
Financing Cash Flow Numbers are in millions	-20.642	210.48	-228.759	-52.193	24.2	163.629	-19.286	71.136	4.947	80.389	50.561	-324.883	177.67	-69.809	-100.568	-228.595	-120.659	-86.508	238.616	-64.398	-61.58	141.213	-11.123	64.506	-60.591	-3.259	-116.269	-40.223	-77.847	12.482	-202.114	69.361	-56.05	-393.61	2,227.935	-7.305	-31.444	-120.275	21.5	-41.934	-22.992	-77.57	-52.512	-129.934	-77.467	-120.476	-161.981	-248.003	335.083	-70.512	-63.302	164.244	140.672	178.689	31.107	182.904	11.021	2.394	163.335	-33.762	26.785	2.276	2.399	-1.829	30.624	-59.571	-24.844	-48.984	28.916	21.811	9.7	7.946	-4.99	36.291	9.068	45.038	61.441	-61.905	2.207	-2.272	-18.452	-25.122	3.286	15.008	3.103	-31.257	4.693	-100.912	-27.34
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.287	1.794	0.321	1.046	-0.157	1.917	-2.408	1.05	-0.62	-0.226	1.852	0.772	-0.142	-0.628	-0.083	-0.384	-0.713	-2.31	-1.371	0.445	-1.14	-0.628	0.655	0.347	-0.651	-0.362	2.127	1.959	-1.234	-0.487	-0.589	-0.355	-0.065	0.381	0.117	0.361	-0.017	0.249	0.322	-0.106	0.004	0.315	0.038	-0.532	-0.425	0.155	-0.938	-4.309	0.081	0.305	2.737	-3.523	-0.008	1.057	0.034	0.146	0.181	0.32	0.081	0.277	0.036	0.117	0.106	0.281	0.016	0.847	2.391	2.638	1.294	2.979	0.539	1.599	0.195	0.173	-0.092	0.12	0.506	0.332	-0.166	0.715	-0.004	0.061	0.119	0.046	0.04	0.065	-0.002	0.026	0.001
Net Change In Cash Numbers are in millions	109.596	230.058	23.261	-447.072	-122.829	251.67	-312.704	-82.576	-62.26	587.327	115.427	-291.555	287.77	127.164	-97.734	-44.717	-59.116	15.201	202.895	-169.909	-140.222	131.433	-2.933	-227.694	-274.644	106.597	49.587	-64.907	68.313	-64.384	323.937	-133.362	28.806	-1,547.952	1,967.51	52.849	42.88	2.864	-11.554	-20.773	-13.138	39.135	25.307	-52.323	39.805	18.729	-76.658	-280.43	316.563	-174.456	3.147	123.936	-43.728	67.017	-29.649	-21.825	-56.137	101.499	-17.723	-7.014	-46.429	57.886	-23.454	-4.366	4.795	82.281	-11.846	-40.308	21.37	48.926	11.81	-31.11	-45.166	48.186	6.783	-16.675	-30.06	-7.667	3.288	44.55	-26.345	8.202	18.788	-2.322	-17.554	-126.186	8.44	-41.523	-87.566
Cash At End Of Period Numbers are in millions	760.341	650.744	424.571	401.311	774.906	895.61	643.94	956.644	1,039.221	1,101.481	514.154	398.726	690.281	402.51	275.347	373.08	417.798	476.914	461.712	258.818	428.727	568.949	437.516	440.449	668.144	942.788	836.191	786.604	851.511	783.198	847.583	523.646	657.007	628.202	2,176.154	208.645	155.796	112.916	110.052	121.606	142.379	155.517	116.383	91.075	143.398	103.593	84.864	161.522	441.952	125.388	299.845	296.697	172.762	211.799	144.783	174.432	196.257	252.394	150.894	168.617	175.631	222.06	164.174	187.628	191.994	187.199	104.918	116.764	157.072	135.702	86.775	74.966	106.076	150.443	102.256	95.473	112.148	142.208	149.875	146.587	102.037	128.382	120.18	101.392	103.714	121.267	247.453	239.013	280.536

Fujian Qingshan Paper Industry Co.,Ltd.

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