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002511 C&S Paper Co., Ltd.

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6.76
-0.06-0.88%

Market Closed May 12 15:00 CST

8.74BMarket Cap177.89P/E (TTM)

C&S Paper Co., Ltd. Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

-2.60%2.14B

-10.67%8.61B

-4.48%6.49B

-4.80%4.35B

-0.17%2.2B

11.65%9.64B

6.32%6.8B

4.04%4.57B

9.41%2.2B

-4.33%8.64B

Refunds of taxes and levies

----

18.19%34.11M

223.11%34.11M

253.01%34.11M

--33.98M

3,224.74%28.86M

Cash received relating to other operating activities

133.82%56.51M

-43.40%128.68M

-5.43%93.4M

10.39%67.22M

-11.34%24.17M

68.03%227.35M

-10.75%98.76M

16.86%60.89M

31.21%27.26M

92.38%135.31M

Cash inflows from operating activities

-1.12%2.2B

-11.73%8.74B

-4.97%6.59B

-5.30%4.42B

-1.80%2.22B

12.54%9.9B

6.38%6.93B

4.73%4.66B

11.30%2.26B

-3.27%8.8B

Goods services cash paid

3.43%1.57B

2.78%6.35B

11.88%4.91B

19.67%3.28B

1.26%1.52B

1.64%6.18B

4.17%4.39B

8.36%2.74B

32.19%1.5B

11.87%6.08B

Staff behalf paid

-25.37%262.1M

15.69%1.05B

22.35%834.36M

26.49%592.31M

34.17%351.19M

-0.15%907.43M

-3.42%681.95M

-3.95%468.25M

-3.95%261.75M

8.36%908.78M

All taxes paid

-69.24%45.46M

-10.32%469.19M

-2.05%337.48M

13.39%252.87M

67.83%147.82M

6.56%523.19M

-12.76%344.54M

-16.80%223.02M

-32.28%88.07M

-16.05%490.98M

Cash paid relating to other operating activities

-17.19%288.56M

16.10%1.22B

33.35%967.03M

44.39%665.81M

55.93%348.46M

13.21%1.05B

-1.01%725.19M

-2.14%461.11M

-9.91%223.47M

0.91%928.9M

Cash outflows from operating activities

-8.42%2.17B

4.96%9.09B

14.80%7.05B

23.06%4.79B

14.13%2.37B

3.01%8.66B

1.55%6.14B

3.65%3.89B

16.13%2.07B

8.10%8.41B

Net cash flows from operating activities

120.55%29.72M

-128.13%-349.31M

-158.29%-461.48M

-147.92%-370.63M

-176.48%-144.65M

217.08%1.24B

68.56%791.7M

10.56%773.45M

-23.58%189.14M

-70.32%391.69M

Investing cash flow

Cash received from disposal of investments

----

--1.27M

Cash received from returns on investments

45.05%4.24M

104.27%23.49M

170.52%21.65M

335.63%8.53M

10,457.12%2.93M

5,636.68%11.5M

4,149.93%8M

940.05%1.96M

-84.65%27.71K

-45.22%200.46K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-81.48%65.95K

-61.89%884.39K

-59.89%829.23K

-47.87%819.23K

11.38%356.02K

-78.15%2.32M

-80.24%2.07M

-82.34%1.57M

7,151.11%319.64K

-3.98%10.62M

Cash received relating to other investing activities

86.01%650M

157.23%599.34M

490.79%549.44M

1,419.26%349.44M

221.47%233M

28.30%93M

125.51%93M

-44.23%23M

44.96%72.48M

Cash inflows from investing activities

85.50%654.31M

152.70%623.72M

454.88%571.92M

478.88%558.79M

1,410.71%352.73M

191.84%246.82M

23.98%103.07M

91.82%96.53M

-43.64%23.35M

37.59%84.57M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-41.63%59.43M

-6.25%428.78M

35.02%305.3M

112.87%236.58M

64.79%101.83M

40.53%457.35M

-17.58%226.11M

-29.70%111.14M

-21.56%61.79M

-48.84%325.46M

Cash paid to acquire investments

----

148.98%6.1M

--6.1M

--6M

----

--2.45M

----

Net cash paid to acquire subsidiaries and other business units

----

--5.81M

----

Cash paid relating to other investing activities

22.51%1.07B

4.13%623.34M

14.99%980.66M

24.38%1.23B

268.41%869.53M

156.01%598.64M

306.10%852.8M

608.29%991.61M

38.84%236.02M

222.62%233.84M

Cash outflows from investing activities

15.78%1.12B

-0.57%1.06B

19.12%1.29B

33.14%1.48B

219.92%971.36M

90.29%1.06B

123.96%1.08B

271.88%1.11B

22.05%303.62M

-21.07%559.29M

Net cash flows from investing activities

23.97%-470.37M

46.85%-434.5M

26.64%-720.14M

9.38%-917.1M

-120.72%-618.63M

-72.19%-817.43M

-144.68%-981.65M

-308.45%-1.01B

-35.17%-280.27M

26.65%-474.72M

Financing cash flow

Cash received from capital contributions

151.25%2.01M

-98.96%1.58M

-99.44%800K

-99.43%800K

505.94%152.42M

572.67%142.63M

2,544.74%141.37M

2,541.11%141.23M

-27.76%25.16M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--1.58M

----

Cash from borrowing

-19.54%1.07B

20.17%2.31B

45.90%2.06B

48.19%1.89B

17.72%1.33B

93.63%1.92B

403.27%1.41B

355.50%1.28B

2,829.05%1.13B

430.39%993.13M

Cash received relating to other financing activities

--24.08M

--7.63M

--39.39M

106.95%11.7M

----

--5.65M

--8.84M

--1.37M

Cash inflows from financing activities

-17.62%1.09B

11.79%2.32B

35.10%2.1B

33.78%1.91B

3.95%1.33B

103.54%2.08B

415.18%1.55B

398.42%1.42B

2,814.09%1.28B

359.17%1.02B

Borrowing repayment

11.60%767.91M

20.04%1.87B

21.91%1.21B

13.67%809.07M

27.88%688.07M

326.50%1.56B

1,155.40%991.77M

1,748.75%711.77M

--538.08M

11.23%365.81M

Dividend interest payment

10.60%9.2M

3.48%107.75M

1.58%100.08M

-0.87%92.96M

-16.21%8.32M

-22.41%104.13M

-24.81%98.52M

-28.35%93.78M

--9.93M

3.28%134.21M

Cash payments relating to other financing activities

-77.73%2.93M

438.78%138.02M

402.27%118.15M

1,135.27%71.72M

421.54%13.17M

59.28%25.62M

-66.93%23.52M

-90.82%5.81M

-71.60%2.53M

-97.64%16.08M

Cash outflows from financing activities

9.93%780.05M

25.36%2.12B

28.15%1.43B

20.02%973.75M

28.89%709.57M

227.44%1.69B

296.16%1.11B

248.78%811.35M

6,089.54%550.54M

-54.78%516.1M

Net cash flows from financing activities

-49.22%314.18M

-47.73%201.48M

52.69%672.6M

51.98%932.19M

-14.92%618.7M

-23.45%385.47M

2,043.34%440.51M

1,052.52%613.35M

1,980.55%727.21M

154.78%503.56M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-144.45%-3.92M

-72.70%2.34M

-129.04%-8.29M

-42.55%15.08M

307.07%8.81M

-71.94%8.58M

-8.55%28.54M

112.03%26.25M

317.63%2.16M

658.34%30.57M

Net increase in cash and cash equivalents

3.97%-130.38M

-170.85%-579.99M

-285.35%-517.31M

-184.90%-340.46M

-121.27%-135.77M

81.47%818.61M

132.11%279.09M

-22.49%401.02M

761.39%638.23M

278.84%451.1M

Add:Begin period cash and cash equivalents

-28.05%1.49B

65.55%2.07B

56.54%1.25B

-24.02%797.8M

End period cash equivalent

-29.75%1.36B

-28.05%1.49B

1.45%1.55B

4.67%1.73B

2.36%1.93B

65.55%2.07B

66.44%1.53B

25.45%1.65B

116.44%1.89B

56.54%1.25B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	-2.60%2.14B	-10.67%8.61B	-4.48%6.49B	-4.80%4.35B	-0.17%2.2B	11.65%9.64B	6.32%6.8B	4.04%4.57B	9.41%2.2B	-4.33%8.64B
Refunds of taxes and levies	----	----	----	----	----	18.19%34.11M	223.11%34.11M	253.01%34.11M	--33.98M	3,224.74%28.86M
Cash received relating to other operating activities	133.82%56.51M	-43.40%128.68M	-5.43%93.4M	10.39%67.22M	-11.34%24.17M	68.03%227.35M	-10.75%98.76M	16.86%60.89M	31.21%27.26M	92.38%135.31M
Cash inflows from operating activities	-1.12%2.2B	-11.73%8.74B	-4.97%6.59B	-5.30%4.42B	-1.80%2.22B	12.54%9.9B	6.38%6.93B	4.73%4.66B	11.30%2.26B	-3.27%8.8B
Goods services cash paid	3.43%1.57B	2.78%6.35B	11.88%4.91B	19.67%3.28B	1.26%1.52B	1.64%6.18B	4.17%4.39B	8.36%2.74B	32.19%1.5B	11.87%6.08B
Staff behalf paid	-25.37%262.1M	15.69%1.05B	22.35%834.36M	26.49%592.31M	34.17%351.19M	-0.15%907.43M	-3.42%681.95M	-3.95%468.25M	-3.95%261.75M	8.36%908.78M
All taxes paid	-69.24%45.46M	-10.32%469.19M	-2.05%337.48M	13.39%252.87M	67.83%147.82M	6.56%523.19M	-12.76%344.54M	-16.80%223.02M	-32.28%88.07M	-16.05%490.98M
Cash paid relating to other operating activities	-17.19%288.56M	16.10%1.22B	33.35%967.03M	44.39%665.81M	55.93%348.46M	13.21%1.05B	-1.01%725.19M	-2.14%461.11M	-9.91%223.47M	0.91%928.9M
Cash outflows from operating activities	-8.42%2.17B	4.96%9.09B	14.80%7.05B	23.06%4.79B	14.13%2.37B	3.01%8.66B	1.55%6.14B	3.65%3.89B	16.13%2.07B	8.10%8.41B
Net cash flows from operating activities	120.55%29.72M	-128.13%-349.31M	-158.29%-461.48M	-147.92%-370.63M	-176.48%-144.65M	217.08%1.24B	68.56%791.7M	10.56%773.45M	-23.58%189.14M	-70.32%391.69M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	--1.27M
Cash received from returns on investments	45.05%4.24M	104.27%23.49M	170.52%21.65M	335.63%8.53M	10,457.12%2.93M	5,636.68%11.5M	4,149.93%8M	940.05%1.96M	-84.65%27.71K	-45.22%200.46K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-81.48%65.95K	-61.89%884.39K	-59.89%829.23K	-47.87%819.23K	11.38%356.02K	-78.15%2.32M	-80.24%2.07M	-82.34%1.57M	7,151.11%319.64K	-3.98%10.62M
Cash received relating to other investing activities	86.01%650M	157.23%599.34M	490.79%549.44M	490.79%549.44M	1,419.26%349.44M	221.47%233M	28.30%93M	125.51%93M	-44.23%23M	44.96%72.48M
Cash inflows from investing activities	85.50%654.31M	152.70%623.72M	454.88%571.92M	478.88%558.79M	1,410.71%352.73M	191.84%246.82M	23.98%103.07M	91.82%96.53M	-43.64%23.35M	37.59%84.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-41.63%59.43M	-6.25%428.78M	35.02%305.3M	112.87%236.58M	64.79%101.83M	40.53%457.35M	-17.58%226.11M	-29.70%111.14M	-21.56%61.79M	-48.84%325.46M
Cash paid to acquire investments	----	148.98%6.1M	--6.1M	--6M	----	--2.45M	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--5.81M	--5.81M	--5.81M	--5.81M	----
Cash paid relating to other investing activities	22.51%1.07B	4.13%623.34M	14.99%980.66M	24.38%1.23B	268.41%869.53M	156.01%598.64M	306.10%852.8M	608.29%991.61M	38.84%236.02M	222.62%233.84M
Cash outflows from investing activities	15.78%1.12B	-0.57%1.06B	19.12%1.29B	33.14%1.48B	219.92%971.36M	90.29%1.06B	123.96%1.08B	271.88%1.11B	22.05%303.62M	-21.07%559.29M
Net cash flows from investing activities	23.97%-470.37M	46.85%-434.5M	26.64%-720.14M	9.38%-917.1M	-120.72%-618.63M	-72.19%-817.43M	-144.68%-981.65M	-308.45%-1.01B	-35.17%-280.27M	26.65%-474.72M
Financing cash flow
Cash received from capital contributions	151.25%2.01M	-98.96%1.58M	-99.44%800K	-99.43%800K	-99.43%800K	505.94%152.42M	572.67%142.63M	2,544.74%141.37M	2,541.11%141.23M	-27.76%25.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--1.58M	----	----	----	----	----	----	----	----
Cash from borrowing	-19.54%1.07B	20.17%2.31B	45.90%2.06B	48.19%1.89B	17.72%1.33B	93.63%1.92B	403.27%1.41B	355.50%1.28B	2,829.05%1.13B	430.39%993.13M
Cash received relating to other financing activities	--24.08M	--7.63M	--39.39M	106.95%11.7M	----	----	----	--5.65M	--8.84M	--1.37M
Cash inflows from financing activities	-17.62%1.09B	11.79%2.32B	35.10%2.1B	33.78%1.91B	3.95%1.33B	103.54%2.08B	415.18%1.55B	398.42%1.42B	2,814.09%1.28B	359.17%1.02B
Borrowing repayment	11.60%767.91M	20.04%1.87B	21.91%1.21B	13.67%809.07M	27.88%688.07M	326.50%1.56B	1,155.40%991.77M	1,748.75%711.77M	--538.08M	11.23%365.81M
Dividend interest payment	10.60%9.2M	3.48%107.75M	1.58%100.08M	-0.87%92.96M	-16.21%8.32M	-22.41%104.13M	-24.81%98.52M	-28.35%93.78M	--9.93M	3.28%134.21M
Cash payments relating to other financing activities	-77.73%2.93M	438.78%138.02M	402.27%118.15M	1,135.27%71.72M	421.54%13.17M	59.28%25.62M	-66.93%23.52M	-90.82%5.81M	-71.60%2.53M	-97.64%16.08M
Cash outflows from financing activities	9.93%780.05M	25.36%2.12B	28.15%1.43B	20.02%973.75M	28.89%709.57M	227.44%1.69B	296.16%1.11B	248.78%811.35M	6,089.54%550.54M	-54.78%516.1M
Net cash flows from financing activities	-49.22%314.18M	-47.73%201.48M	52.69%672.6M	51.98%932.19M	-14.92%618.7M	-23.45%385.47M	2,043.34%440.51M	1,052.52%613.35M	1,980.55%727.21M	154.78%503.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-144.45%-3.92M	-72.70%2.34M	-129.04%-8.29M	-42.55%15.08M	307.07%8.81M	-71.94%8.58M	-8.55%28.54M	112.03%26.25M	317.63%2.16M	658.34%30.57M
Net increase in cash and cash equivalents	3.97%-130.38M	-170.85%-579.99M	-285.35%-517.31M	-184.90%-340.46M	-121.27%-135.77M	81.47%818.61M	132.11%279.09M	-22.49%401.02M	761.39%638.23M	278.84%451.1M
Add:Begin period cash and cash equivalents	-28.05%1.49B	65.55%2.07B	65.55%2.07B	65.55%2.07B	65.55%2.07B	56.54%1.25B	56.54%1.25B	56.54%1.25B	56.54%1.25B	-24.02%797.8M
End period cash equivalent	-29.75%1.36B	-28.05%1.49B	1.45%1.55B	4.67%1.73B	2.36%1.93B	65.55%2.07B	66.44%1.53B	25.45%1.65B	116.44%1.89B	56.54%1.25B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

002511 C&S Paper Co., Ltd.

C&S Paper Co., Ltd. Key Stats

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