Shandong Chenming Paper Holdings Limited (FRA:SCD1)
Germany · Delayed Price · Currency is EUR 0.0710
-0.0165 (-18.86%)
Last updated: Jan 27, 2026, 8:02 AM CET
FRA:SCD1 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -12,709 | -7,411 | -1,281 | 189.29 | 2,066 | 1,712 |
Depreciation & Amortization | 2,371 | 2,371 | 2,320 | 2,318 | 2,425 | 2,318 |
Other Amortization | 17.8 | 17.8 | 4.58 | 4.68 | 3.96 | 2.92 |
Loss (Gain) From Sale of Assets | -55.41 | -55.41 | -14.61 | -161.09 | -51.56 | -26.2 |
Asset Writedown & Restructuring Costs | 494.9 | 494.9 | 1.97 | -4.97 | 0.75 | 8.61 |
Loss (Gain) From Sale of Investments | 793.76 | 793.76 | -476.33 | 116.57 | 148.21 | -173.36 |
Provision & Write-off of Bad Debts | 738.7 | 738.7 | 96.45 | - | - | - |
Other Operating Activities | 7,583 | 3,967 | 2,131 | 2,313 | 2,652 | 2,986 |
Change in Accounts Receivable | 795.69 | 795.69 | 348.5 | 332.27 | 3,208 | 5,956 |
Change in Inventory | 1,877 | 1,877 | 741.33 | -406.34 | -156.41 | -360.13 |
Change in Accounts Payable | -864.87 | -864.87 | 871.65 | -1,025 | -1,691 | -977.07 |
Operating Cash Flow | 941.4 | 2,623 | 4,390 | 3,450 | 8,582 | 11,260 |
Operating Cash Flow Growth | -69.95% | -40.25% | 27.25% | -59.80% | -23.78% | -7.95% |
Capital Expenditures | -9.62 | -69.44 | -314.38 | -885.44 | -632.61 | -254.2 |
Sale of Property, Plant & Equipment | 47.2 | 20.43 | 210.12 | 232.39 | 217.79 | 131.92 |
Cash Acquisitions | -508.96 | - | -4.93 | -368 | -127.46 | -256.05 |
Divestitures | -161.22 | 503.94 | 99.33 | - | 306.24 | 217.55 |
Investment in Securities | 0.21 | 7.31 | 1.6 | -1,461 | 320.33 | -47.02 |
Other Investing Activities | 3.16 | 3.57 | 66.56 | 37.54 | 81.43 | 26.76 |
Investing Cash Flow | -629.22 | 465.8 | 58.29 | -2,445 | 165.72 | -181.04 |
Short-Term Debt Issued | - | - | - | - | 200 | 814.46 |
Long-Term Debt Issued | - | 28,470 | 34,397 | 36,162 | 28,150 | 26,372 |
Total Debt Issued | 19,557 | 28,470 | 34,397 | 36,162 | 28,350 | 27,186 |
Short-Term Debt Repaid | - | - | - | - | - | -708.44 |
Long-Term Debt Repaid | - | -35,339 | -37,323 | -36,042 | -34,511 | -36,305 |
Total Debt Repaid | -28,503 | -35,339 | -37,323 | -36,042 | -34,511 | -37,014 |
Net Debt Issued (Repaid) | -8,947 | -6,869 | -2,927 | 119.5 | -6,162 | -9,827 |
Issuance of Common Stock | - | - | - | - | 190.79 | 226.86 |
Repurchase of Common Stock | -67.39 | -67.39 | -1,066 | -11.76 | - | - |
Preferred Dividends Paid | - | - | - | - | -323.39 | -387.1 |
Common Dividends Paid | -1,241 | -1,922 | -2,080 | -2,252 | -3,290 | -3,267 |
Dividends Paid | -1,241 | -1,922 | -2,080 | -2,252 | -3,613 | -3,654 |
Other Financing Activities | 9,741 | 5,133 | 289.44 | 162.83 | 4,144 | 3,661 |
Financing Cash Flow | -514.63 | -3,725 | -5,784 | -1,981 | -9,940 | -9,594 |
Foreign Exchange Rate Adjustments | 3.82 | 23.64 | -59.72 | -33.25 | -27.37 | 14.12 |
Net Cash Flow | -198.64 | -612.29 | -1,395 | -1,009 | -1,220 | 1,499 |
Free Cash Flow | 931.78 | 2,554 | 4,076 | 2,564 | 7,949 | 11,006 |
Free Cash Flow Growth | -69.37% | -37.34% | 58.93% | -67.74% | -27.77% | -1.03% |
Free Cash Flow Margin | 14.90% | 11.24% | 15.32% | 8.01% | 24.07% | 35.81% |
Free Cash Flow Per Share | 0.32 | 0.87 | 1.34 | 0.77 | 2.69 | 3.50 |
Cash Income Tax Paid | 179.41 | 417.99 | 698.61 | 407.34 | 1,367 | 1,214 |
Levered Free Cash Flow | 4,672 | 6,108 | 4,667 | 1,908 | 2,215 | 11,344 |
Unlevered Free Cash Flow | 5,850 | 7,277 | 5,859 | 3,209 | 3,683 | 13,297 |
Change in Working Capital | 1,706 | 1,706 | 1,609 | -1,325 | 1,337 | 4,432 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.