C&D Newin Paper & Pulp Corporation Limited (HKG:0731)
Hong Kong · Delayed Price · Currency is HKD 0.1740
+0.0070 (4.19%)
Feb 11, 2026, 3:10 PM HKT
HKG:0731 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 17.25 | 24.6 | -128.8 | -201.17 | 2,559 | -3,769 |
Depreciation & Amortization | 58.23 | 58.23 | 66.96 | 67.74 | 51.95 | 74.03 |
Other Amortization | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | 0.02 | -2,287 | -750.18 |
Asset Writedown & Restructuring Costs | 3.19 | 3.19 | 0.03 | - | - | 791.88 |
Loss (Gain) From Sale of Investments | -0.68 | -0.68 | -0.01 | - | - | 0.25 |
Provision & Write-off of Bad Debts | - | - | - | -0.17 | 117.68 | 1,280 |
Other Operating Activities | -103.62 | -106.6 | 0.38 | 37.51 | -2,565 | 2,396 |
Change in Accounts Receivable | 5.95 | 5.95 | 20.31 | 85.25 | -82.13 | -635.11 |
Change in Inventory | 12.79 | 12.79 | 60.25 | 128.64 | -334.32 | 480.52 |
Change in Accounts Payable | -17.04 | -17.04 | -89.71 | -121.65 | -180.15 | 610.69 |
Change in Unearned Revenue | -0.23 | -0.23 | 0.58 | -47.25 | 37.04 | -2.5 |
Change in Other Net Operating Assets | -19.37 | -19.37 | 21.62 | -26.31 | - | 17.81 |
Operating Cash Flow | -43.56 | -39.19 | -48.36 | -77.36 | -593.81 | 209.08 |
Capital Expenditures | -21.35 | -13.94 | -18.09 | -54.83 | -58.32 | -0.8 |
Sale of Property, Plant & Equipment | 0.47 | 0.47 | - | - | 16.22 | - |
Cash Acquisitions | - | - | - | - | 1.57 | - |
Divestitures | - | - | - | - | -178.51 | -89.7 |
Sale (Purchase) of Intangibles | - | - | - | -0.04 | - | - |
Investment in Securities | - | - | - | - | 1.83 | - |
Other Investing Activities | 0.18 | 0.2 | 0.23 | 0.77 | 0.43 | 37.44 |
Investing Cash Flow | -20.7 | -13.27 | -17.86 | -54.1 | -216.77 | -53.07 |
Short-Term Debt Issued | - | - | - | - | 0.18 | - |
Long-Term Debt Issued | - | 596.32 | 221.76 | - | 550.7 | - |
Total Debt Issued | 541.7 | 596.32 | 221.76 | 252.96 | 550.88 | - |
Short-Term Debt Repaid | - | -0.1 | - | - | - | - |
Long-Term Debt Repaid | - | -507.4 | -120.03 | - | -124.57 | -172.03 |
Total Debt Repaid | -464.96 | -507.49 | -120.03 | -113.8 | -124.57 | -172.03 |
Net Debt Issued (Repaid) | 76.75 | 88.83 | 101.72 | 139.17 | 426.32 | -172.03 |
Issuance of Common Stock | - | - | - | - | 126.72 | - |
Other Financing Activities | -27.67 | -23.84 | -21.32 | -24.8 | - | -38.99 |
Financing Cash Flow | 49.07 | 64.99 | 80.4 | 114.37 | 553.04 | -211.02 |
Foreign Exchange Rate Adjustments | 4.12 | 2.73 | 0.33 | 27.25 | 67.75 | 44.24 |
Net Cash Flow | -11.07 | 15.26 | 14.51 | 10.17 | -189.79 | -10.76 |
Free Cash Flow | -64.91 | -53.13 | -66.45 | -132.18 | -652.12 | 208.28 |
Free Cash Flow Margin | -4.97% | -3.99% | -4.84% | -9.49% | -53.04% | 37.87% |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.05 | -0.09 | -1.91 | 1.82 |
Cash Interest Paid | 24.89 | 23.84 | 21.32 | 24.8 | 0.09 | 39.71 |
Cash Income Tax Paid | - | - | - | 0.75 | - | 18.48 |
Levered Free Cash Flow | -114.11 | -72.26 | -17.51 | - | -2,075 | 3,243 |
Unlevered Free Cash Flow | -98.55 | -57.36 | -4.12 | - | -2,070 | 3,249 |
Change in Working Capital | -17.9 | -17.9 | 13.05 | 18.68 | -559.57 | 471.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.