Shandong Huatai Paper Industry Shareholding Co.,Ltd (600308.SS)

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600308.SS
Financials

3.41 (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	-15.864	70.446	112.981	13.566	55.608	61.214	106.748	-20.361	100.899	137.115	191.696	48.255	173.712	258.949	327.109	202.114	214.135	124.796	155.403	197.405	209.112	171.853	101.832	69.353	278.143	204.473	167.097	190.786	187.214	171.772	123.91	62.83	48.536	43.089	27.58	-4.224	10.136	33.425	25.238	-7.012	10.565	32.101	24.466	-6.622	10.245	31.867	23.977	-8.067	17.648	28.784	22.913	-16.309	25.664	42.353	30.685	10.148	61.832	52.536	-32.06	846.86	110.092	106.744	31.156	-20.78	83.206	189.563	112.647	114.894	111.036	179.842	90.525	120.668	108.395	111.433	81.651	100.876	89.887	88.62	88.927	80.187	88.288	84.347	52.684	61.766	58.727	57.985	47.406
Depreciation & Amortization Numbers are in millions	0	0	0	228.863	228.863	227.483	-435.003	217.881	217.881	226.4	226.4	221.928	221.928	235.145	235.145	239.256	239.256	905.814	-448.43	448.43	0	794.174	-394.286	394.286	0	943.232	-504.571	504.571	0	994.463	-495.825	495.825	0	1,073.916	-513.678	513.678	0	1,043.32	-561.031	561.031	0	993.847	-510.727	510.727	0	1,051.218	-515.856	515.856	0	982.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116.094	82.359	103.972	94.536	63.027	60.503	53.238	53.558	58.987	50.214	44.337	44.463	46.287	41.86	29.164	27.841
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-400.628	0	-58.019	87.177	-87.177	0	10.902	486.168	-486.168	0	-486.623	1,989.134	-1,989.134	0	-72.541	-176.869	176.869	0	378.777	88.502	-88.502	0	-435.382	281.4	-281.4	0	332.377	52.183	-52.183	0	-94.848	932.064	-932.064	0	434.218	2.498	-2.498	0	-588.765	869.963	-869.963	0	261.905	832.447	-832.447	0	-477.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	265.403	146.45	-15.285	-300.295	119.786	22.269	-18.554	-144.148	19.093	37.819	65.124	-107.827	-105.851	-93.791	-103.273	11.152
Accounts Receivables Numbers are in millions	0	0	0	6.912	0	-80.331	13.498	-13.498	0	11.581	567.791	-567.791	0	-77.558	1,545.5	-1,545.5	0	27.035	-401.918	401.918	0	70.227	274.359	-274.359	0	-13.462	16.089	-16.089	0	593.366	-195.399	195.399	0	-482.431	776.393	-776.393	0	318.912	18.683	-18.683	0	-574.654	618.605	-618.605	0	85.085	671.842	-671.842	0	-324.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-407.54	0	22.312	73.679	-73.679	0	-0.679	-81.623	81.623	0	-409.065	443.634	-443.634	0	-99.575	225.049	-225.049	0	308.55	-185.857	185.857	0	-421.92	265.311	-265.311	0	-260.989	247.582	-247.582	0	387.582	155.671	-155.671	0	115.306	-16.185	16.185	0	-14.111	251.358	-251.358	0	176.82	160.605	-160.605	0	-153.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.744	116.852	2.734	-201.27	1.54	-55.744	-17.274	-34.412	9.456	41.515	74.345	-86.393	-42.086	-83.371	-6.857	-2.639
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	249.659	29.598	-18.019	-99.025	118.247	78.013	-1.28	-109.736	9.637	-3.696	-9.222	-21.433	-63.765	-10.42	-96.416	13.79
Other Non Cash Items Numbers are in millions	0	0	184.889	-148.492	180.465	290.082	778.456	-358.382	-217.881	-237.303	-712.568	264.24	-146.339	-48.255	-173.712	-258.949	-327.109	-202.114	-214.135	-124.796	-155.403	-197.405	-209.112	-171.853	-101.832	-69.353	-278.143	-204.473	-167.097	-190.786	-187.214	-171.772	-123.91	-62.83	-48.536	-43.089	-27.58	4.224	-10.136	-33.425	-25.238	7.012	-10.565	-32.101	-24.466	6.622	-10.245	-31.867	-23.977	8.067	-17.648	-28.784	-22.913	16.309	-25.664	-42.353	-30.685	-10.148	-61.832	-52.536	32.06	-846.86	-110.092	-106.744	-31.156	20.78	-83.206	-189.563	-112.647	-114.894	-111.036	-179.842	-90.525	19.72	41.556	30.669	42.354	9.802	19.904	32.502	16.577	67.143	14.314	11.313	14.4	24.788	3.255	10.495	3.786
Operating Cash Flow Numbers are in millions	0	0	169.026	-306.909	293.446	71.602	486.239	-166.464	106.748	-20.361	100.899	137.115	45.356	702.398	677.558	75.85	285.713	772.264	542.504	909.825	262.324	1,047.817	262.77	761.507	284.344	173.902	493.178	610.392	120.041	164.828	1,274.679	737.091	172.365	899.66	651.742	59.311	179.952	556.187	545.71	577.168	155.695	539.816	96.495	259.545	317.172	1,388.011	164.469	-144.488	288.914	638.9	261.859	405.195	123.275	477.751	13.532	352.401	248.167	218.864	10.588	-23.766	109.835	466.283	206.972	125.574	197.913	-172.769	-168.053	786.094	163.409	296.52	388.308	442.77	-104.482	521.885	378.76	230.79	-81.754	293.492	192.562	155.806	14.913	225.41	190.635	205.121	3.72	26.991	10.051	-5.629	90.186
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-249.928	-154.821	-518.076	-469.749	-421.237	-253.316	-332.29	-336.517	-165.04	-282.824	-167.579	-155.556	-227.319	-184.691	-142.622	-139.533	-189.778	-183.936	-219.824	-238.759	-145.633	-195.933	-133.453	-304.82	-245.847	-243.43	-214.325	-136.508	-141.304	-112.007	-111.997	-35.201	-42.959	-65.308	-41.884	-28.954	-76.216	-184.24	-57.333	-18.401	-127.78	-262.55	-70.521	-58.888	-86.392	-82.926	-91.018	-183.276	-145.629	-355.478	-42.435	-262.756	-211.697	-415.39	-530.952	-221.357	-634.927	-406.523	-1,383.765	-746.42	-232.844	-629.537	-419.14	-242.094	-207.174	-307.586	-257.672	-242.298	-147.453	-77.188	-85.071	-67.274	-16.164	-428.84	-654.3	-482.272	-291.341	-183.294	-770.449	-737.575	-70.741	-104.538	-218.637	-64.241	-105.093	-118.861	-91.533	-82.793	-97.98
Acquisitions Net Numbers are in millions	0	0	0	430.703	183.781	20.578	0.254	28.414	0	-1.921	2.239	2.302	0.001	-2.307	-8.292	16.211	38.369	0	0	0	0	34.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.098	119.981	96.274	95.185	97.98
Purchases Of Investments Numbers are in millions	-40	-38.972	500	-500	-1.028	-450	650	-650	0	-655.5	400	-400	0	-450	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70.906	0	0	0	-1.275	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.839	-17.23	-44.259	0	0	0	0	0	0	0	-20	0	0	-167	-155	-32	1	-174
Sales Maturities Of Investments Numbers are in millions	0	46.411	-454.706	454.706	58.521	663.524	6.692	656.765	0	464.328	-454.659	454.659	0	-0.015	0.015	8.653	2.688	2.37	0	14.968	0.63	0.773	2.463	9.379	10.483	0.782	1.162	14.797	1.123	3.4	10.652	2.269	4.823	1.143	2.683	0.765	1.215	-0.388	0.541	1.361	2.405	0.195	0.709	0.36	0.357	-0.022	0.131	0.051	0.121	33.06	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.883	0	0	-0.081	8	3.262	167.199	155.926	35.615	79.062	94.141
Other Investing Activites Numbers are in millions	-5.655	74.743	0.141	-32.534	50.676	286.406	-696.843	12.39	8.899	690.233	-528.571	-174.155	49.871	258.173	1.354	96.317	43.106	-261.585	89.206	-384.145	-58.873	285.66	-250.378	93.854	-326.58	268.859	15.002	-271.701	145.786	-88.935	35.858	-29.648	51.667	-117.092	12.076	351.238	30.139	-337.672	-24.367	60.776	25.546	33.949	4.256	-5.27	-21.785	20.556	-11.148	18.081	-13.689	15.715	5.852	7.523	19.667	30.651	39.289	-32.513	6.681	39.905	-15.687	-23.694	-0.895	371.836	15.057	55.457	99.842	32.358	36.573	8.082	-27.194	-80.478	-104	1.292	21.71	-0.014	-35.366	0.216	0.121	-28.652	-0.094	29.785	-0.225	-0.321	0.536	-2.933	-0.007	-118.831	-91.533	-82.793	-97.98
Investing Cash Flow Numbers are in millions	-295.583	-72.639	-472.642	-116.874	-129.288	33.091	-372.187	-288.948	-156.14	214.315	-748.57	-272.749	-177.448	73.467	-141.253	-34.562	-143.984	-443.151	-130.618	-607.936	-203.876	90.501	-381.367	-201.587	-561.943	26.212	-198.161	-393.412	5.605	-197.542	-65.487	-62.581	13.532	-181.256	-27.125	323.049	-44.862	-522.3	-81.159	43.737	-99.828	-228.406	-65.555	-63.798	-107.82	-62.392	-102.035	-165.145	-159.196	-306.702	-36.566	-255.232	-192.03	-455.644	-491.663	-253.87	-628.246	-367.893	-1,399.452	-770.114	-233.739	-257.701	-404.083	-186.637	-107.332	-275.227	-221.099	-234.216	-174.647	-157.666	-189.071	-142.821	-11.683	-473.112	-689.666	-482.056	-291.221	-211.946	-756.659	-707.791	-70.966	-124.941	-210.101	-63.912	-104.803	-116.786	-83.179	9.662	-177.839
Financing Activities:
Debt Repayment Numbers are in millions	350	-282.417	304.616	253.272	127.249	0	-85.412	172.304	237.001	25.161	-76.5	241.5	-107.307	-509.514	43.044	-116.444	84.81	-294.35	-65.751	-134	450	-720.751	-610.845	-157.772	378.584	117.314	-213.193	-638.449	-40.914	-368.042	-1,415.818	-52.338	176.521	-800.163	-434.479	-378.078	-71.703	-508.449	-19.022	-561.593	-140.803	314.389	-337.38	704.722	-336.568	-577.92	-405.673	487.599	276.267	-205.748	32.993	-105.578	-277.614	175.348	-159.006	834.216	402.376	-137.537	1,362.772	948.354	-155.232	-1,053.285	293.403	-89.181	270.376	461.966	-18.807	-153.499	211.483	222.689	119.12	-181.461	-111.022	-114.338	579.707	-34.017	906.9	1.869	500.341	526.212	241.152	-6.86	133.913	-77.024	40.819	176.328	105.765	-70	115.6
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	479.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	87.5	-87.5	0	0	0	0	0	-479.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-29.758	-23.405	-41.356	-71.316	-28.056	-25.293	-29.809	-24.21	-28.38	-34.27	-26.725	-264.774	-23.537	-18.578	-32.133	-238.124	-35.218	-36.616	-229.2	-32.411	-45.498	-31.583	-45.126	-261.852	-43.323	-39.713	-39.319	-247.246	-47.201	-72.301	-62.929	-123.317	-66.951	-76.768	-90.617	-96.446	-66.878	-104.689	-111.904	-110.729	-91.105	-207.783	-154.466	-105.582	-109.114	-195.495	-71.399	-127.76	-108.182	-197.495	-120.881	-182.288	-115.848	-125.742	-122.854	-131.894	-78.152	-95.974	-141.884	-63.109	-55.936	-80.82	-82.818	-67.284	-49.275	-82.835	-217.007	-55.6	-77.864	-71.221	-161.27	-66.895	-40.409	-34.84	-88.525	-141.496	-40.396	-22.783	-80.994	-16.516	-10.694	-13.497	-99.045	-8.202	-8.68	-30.027	-7.023	-30.177	-14.53
Other Financing Activities Numbers are in millions	-52.729	122.012	-36.054	65.62	-104.676	43.571	-17.074	90.221	2.362	-13.57	-128.334	256.363	-153.458	-120.154	27.246	-255.632	93.485	203.408	82.642	213.148	-213.148	23.367	29.122	95.152	-39.966	-10.888	42.304	185.548	-92.867	398.121	112.536	-165.921	-18.396	143.65	-70.462	-336.675	576.11	242.122	-12.524	-7.583	4.802	-791.914	310.734	94.705	-90.022	-80.481	-120.853	-56.255	-133.322	-102.767	-92.795	-93.776	-92.084	376.373	147.636	55.437	-10.7	802.026	-20.088	0.337	1.057	18.139	1,260.934	-10.864	6.35	33.913	4.236	-8.973	3.18	48.934	0.316	-15.127	-0.183	-4.333	2.008	25.43	-27.885	5.464	60.705	1.697	1.297	-5.448	3.976	1.304	-0.247	70.472	0.523	-0.226	0.7
Financing Cash Flow Numbers are in millions	267.513	-183.811	227.206	247.576	-5.483	18.278	-135.318	238.315	210.983	-502.485	-231.559	233.089	-284.302	-648.245	38.157	-610.2	143.077	-295.265	-212.309	-177.739	191.354	-728.966	-626.849	-324.472	295.295	66.713	-210.207	-700.146	-180.982	-42.222	-1,366.21	-341.576	91.174	-733.281	-595.558	-811.2	437.53	-371.016	-143.449	-679.905	-227.105	-685.309	-181.111	693.845	-535.704	-853.895	-597.925	303.584	34.762	-506.01	-180.683	-381.643	-485.546	425.979	-134.225	757.76	313.524	568.515	1,200.8	885.582	-210.111	-1,115.965	1,484.21	-167.329	227.452	413.044	-231.579	-218.072	136.799	200.402	-41.834	-263.483	-151.614	-153.512	492.498	-150.083	838.619	-15.45	480.053	511.394	231.756	-25.805	38.844	-83.922	31.893	216.774	99.265	-100.403	101.77
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.532	-14.673	0.264	0.238	-0.038	2.341	-3.125	1.788	-0.843	-2.119	2.192	0.847	0.029	4.193	-4.799	0.021	0.669	-0.725	2.37	0.01	-1.724	3.627	-12.273	3.211	-0.075	0.155	-0.647	-4.424	0.649	0.179	-9.417	-0.115	-2.309	-2.454	-1.685	-1.694	-0.52	4.02	-8.563	-4.083	-7.919	-0.864	4.256	-10.295	0.144	-10.14	11.611	-2.59	1.727	3.934	-4.709	-2.427	-3.761	-12.744	17.131	-0.605	-0.361	1.786	-1.303	9.473	-8.788	8.143	-8.247	6.929	0.202	17.082	-3.352	0.385	1.908	9.346	-18.912	3.291	6.282	3.621	-0.284	0.247	2.096	-0.78	-5.8	0.688	-0.23	-0.185	-0.7	0.09	-0.142	-0.223	-0.026	0.339	-0.046
Net Change In Cash Numbers are in millions	82.93	-61.921	-76.146	-301.407	158.638	125.312	-24.39	-215.309	249.333	-352.307	-128.188	-18.504	-416.364	131.812	569.662	-568.892	285.475	33.123	201.947	124.159	248.078	412.979	-757.72	238.659	17.621	266.982	84.162	-487.591	-54.686	-74.757	-166.436	332.819	274.762	-17.331	27.375	-430.534	572.1	-333.108	312.538	-63.083	-179.159	-374.762	-145.916	879.296	-326.208	461.583	-523.879	-8.639	166.207	-169.878	39.901	-234.107	-558.063	435.342	-595.224	855.686	-66.917	421.272	-189.367	101.175	-342.803	-899.239	1,278.852	-221.463	318.234	-17.871	-624.082	334.191	127.469	348.603	138.492	39.758	-261.498	-101.243	181.309	-401.102	467.739	83.588	-89.845	-58.175	175.473	74.48	16.725	57.376	-69.331	126.756	26.112	-96.031	14.071
Cash At End Of Period Numbers are in millions	1,167.237	1,084.307	1,146.228	2,008.553	1,398.343	1,239.31	1,113.999	1,138.389	1,353.698	1,104.366	1,456.673	1,584.86	1,603.365	2,019.729	1,887.917	1,318.255	1,887.146	1,601.671	1,568.548	1,366.602	1,242.443	994.365	581.386	1,339.105	1,100.447	1,082.825	815.843	731.681	1,219.272	1,273.958	1,348.715	1,515.151	1,182.332	907.57	924.902	897.527	1,328.06	755.96	1,089.068	776.53	839.614	1,018.772	1,393.534	1,539.45	660.154	986.362	524.779	1,048.658	1,057.297	891.09	1,060.968	1,021.067	1,255.174	1,813.236	1,377.894	1,973.119	1,117.433	1,184.349	763.077	952.445	851.27	1,194.073	2,093.312	814.46	1,035.923	717.689	735.56	1,359.642	1,025.451	897.982	549.379	410.887	371.13	632.627	733.87	552.562	953.663	487.421	403.833	493.677	551.852	376.378	301.898	285.173	227.797	297.128	170.372	144.26	240.291

Shandong Huatai Paper Industry Shareholding Co.,Ltd

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SSE:600308.SS