C&D Newin Paper & Pulp Corporation Limited (HKG:0731)
Hong Kong · Delayed Price · Currency is HKD 0.2800
+0.0050 (1.82%)
Sep 30, 2026, 2:11 PM HKT
HKG:0731 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Net Income | -65.36 | -73.66 | 24.6 | -128.8 | -201.17 | 2,559 |
Depreciation & Amortization | 53.18 | 53.18 | 58.23 | 66.96 | 67.74 | 51.95 |
Other Amortization | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | -0.06 | - | 0.02 | -2,287 |
Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 3.19 | 0.03 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.68 | -0.01 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | -0.17 | 117.68 |
Other Operating Activities | 55.2 | 22.82 | -106.6 | 0.38 | 37.51 | -2,565 |
Change in Accounts Receivable | -37.75 | -37.75 | 5.95 | 20.31 | 85.25 | -82.13 |
Change in Inventory | -30.22 | -30.22 | 12.79 | 60.25 | 128.64 | -334.32 |
Change in Accounts Payable | -23.17 | -23.17 | -17.04 | -89.71 | -121.65 | -180.15 |
Change in Unearned Revenue | -0.43 | -0.43 | -0.23 | 0.58 | -47.25 | 37.04 |
Change in Other Net Operating Assets | -7.04 | -7.04 | -19.37 | 21.62 | -26.31 | - |
Operating Cash Flow | -55.05 | -95.73 | -39.19 | -48.36 | -77.36 | -593.81 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -26.87 | -25.5 | -13.94 | -18.09 | -54.83 | -58.32 |
Sale of Property, Plant & Equipment | - | - | 0.47 | - | - | 16.22 |
Cash Acquisitions | - | - | - | - | - | 1.57 |
Divestitures | - | - | - | - | - | -178.51 |
Sale (Purchase) of Intangibles | -0.18 | -0.18 | - | - | -0.04 | - |
Investment in Securities | - | - | - | - | - | 1.83 |
Other Investing Activities | 0.36 | 0.23 | 0.2 | 0.23 | 0.77 | 0.43 |
Investing Cash Flow | -26.68 | -25.45 | -13.27 | -17.86 | -54.1 | -216.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 0.18 |
Long-Term Debt Issued | - | 309.51 | 596.32 | 221.76 | - | 550.7 |
Total Debt Issued | 364.07 | 309.51 | 596.32 | 221.76 | 252.96 | 550.88 |
Short-Term Debt Repaid | - | - | -0.1 | - | - | - |
Long-Term Debt Repaid | - | -196.22 | -507.4 | -120.03 | - | -124.57 |
Lease Payments | - | - | - | - | - | -3.24 |
Total Debt Repaid | -238.28 | -196.22 | -507.49 | -120.03 | -113.8 | -124.57 |
Net Debt Issued (Repaid) | 125.78 | 113.29 | 88.83 | 101.72 | 139.17 | 426.32 |
Issuance of Common Stock | - | - | - | - | - | 126.72 |
Other Financing Activities | -24.21 | -25.38 | -23.84 | -21.32 | -24.8 | - |
Financing Cash Flow | 101.58 | 87.92 | 64.99 | 80.4 | 114.37 | 553.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 15.97 | 10.16 | 2.73 | 0.33 | 27.25 | 67.75 |
Net Cash Flow | 35.81 | -23.11 | 15.26 | 14.51 | 10.17 | -189.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -81.92 | -121.24 | -53.13 | -66.45 | -132.18 | -652.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.91% | -8.31% | -3.99% | -4.84% | -9.49% | -53.04% |
Free Cash Flow Per Share | -0.06 | -0.09 | -0.04 | -0.05 | -0.09 | -1.91 |
Levered Free Cash Flow | -72.91 | -111.06 | -72.26 | -17.51 | - | -2,075 |
Unlevered Free Cash Flow | -56.08 | -95.2 | -57.36 | -4.12 | - | -2,070 |
Free Cash Flow After Leases | -81.92 | -121.24 | -53.13 | -66.45 | -132.18 | -655.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 27 | 25.38 | 23.84 | 21.32 | 24.8 | 0.09 |
Cash Income Tax Paid | 0.63 | 0.63 | - | - | 0.75 | - |
Change in Working Capital | -98.6 | -98.6 | -17.9 | 13.05 | 18.68 | -559.57 |