Shandong Chenming Paper Holdings Limited (HKG: 1812)
Hong Kong
· Delayed Price · Currency is HKD 1.280
-0.080 (-5.88%)
Nov 22, 2024, 4:08 PM HKT
Shandong Chenming Paper Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,223 | -1,281 | 189.29 | 2,066 | 1,712 | 1,657 | Upgrade
|
| Depreciation & Amortization | 2,319 | 2,319 | 2,318 | 2,425 | 2,318 | 1,906 | Upgrade
|
| Other Amortization | 5.55 | 5.55 | 4.68 | 3.96 | 2.92 | 7.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.61 | -14.61 | -161.09 | -51.56 | -26.2 | 30.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.97 | 1.97 | -4.97 | 0.75 | 8.61 | 151.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -476.33 | -476.33 | 116.57 | 148.21 | -173.36 | -532.6 | Upgrade
|
| Other Operating Activities | 912.17 | 2,227 | 2,313 | 2,652 | 2,986 | 4,143 | Upgrade
|
| Change in Accounts Receivable | 348.5 | 348.5 | 332.27 | 3,208 | 5,956 | 7,690 | Upgrade
|
| Change in Inventory | 741.33 | 741.33 | -406.34 | -156.41 | -360.13 | 2,123 | Upgrade
|
| Change in Accounts Payable | 871.65 | 871.65 | -1,025 | -1,691 | -977.07 | -4,655 | Upgrade
|
| Operating Cash Flow | 3,133 | 4,390 | 3,450 | 8,582 | 11,260 | 12,233 | Upgrade
|
| Operating Cash Flow Growth | -47.27% | 27.25% | -59.80% | -23.78% | -7.95% | -13.24% | Upgrade
|
| Capital Expenditures | -91.23 | -314.38 | -885.44 | -632.61 | -254.2 | -1,112 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.77 | 210.12 | 232.39 | 217.79 | 131.92 | 137.21 | Upgrade
|
| Cash Acquisitions | - | -4.93 | -368 | -127.46 | -256.05 | - | Upgrade
|
| Divestitures | 765.14 | 99.33 | - | 306.24 | 217.55 | 215.42 | Upgrade
|
| Investment in Securities | -2.47 | 1.6 | -1,461 | 320.33 | -47.02 | -1,177 | Upgrade
|
| Other Investing Activities | 24.54 | 66.56 | 37.54 | 81.43 | 26.76 | 12 | Upgrade
|
| Investing Cash Flow | 715.74 | 58.29 | -2,445 | 165.72 | -181.04 | -2,026 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 200 | 814.46 | 3,414 | Upgrade
|
| Long-Term Debt Issued | - | 34,397 | 36,162 | 28,150 | 26,372 | 30,349 | Upgrade
|
| Total Debt Issued | 33,148 | 34,397 | 36,162 | 28,350 | 27,186 | 33,762 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -708.44 | - | Upgrade
|
| Long-Term Debt Repaid | - | -37,323 | -36,042 | -34,511 | -36,305 | -40,175 | Upgrade
|
| Total Debt Repaid | -36,884 | -37,323 | -36,042 | -34,511 | -37,014 | -40,175 | Upgrade
|
| Net Debt Issued (Repaid) | -3,735 | -2,927 | 119.5 | -6,162 | -9,827 | -6,413 | Upgrade
|
| Issuance of Common Stock | - | - | - | 190.79 | 226.86 | - | Upgrade
|
| Repurchase of Common Stock | -1,066 | -1,066 | -11.76 | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | -323.39 | -387.1 | -493.49 | Upgrade
|
| Common Dividends Paid | -2,017 | -2,080 | -2,252 | -3,290 | -3,267 | -3,705 | Upgrade
|
| Dividends Paid | -2,017 | -2,080 | -2,252 | -3,613 | -3,654 | -4,198 | Upgrade
|
| Other Financing Activities | 2,184 | 289.44 | 162.83 | 4,144 | 3,661 | 1,124 | Upgrade
|
| Financing Cash Flow | -4,635 | -5,784 | -1,981 | -9,940 | -9,594 | -9,487 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.58 | -59.72 | -33.25 | -27.37 | 14.12 | -210.96 | Upgrade
|
| Net Cash Flow | -774.16 | -1,395 | -1,009 | -1,220 | 1,499 | 508.77 | Upgrade
|
| Free Cash Flow | 3,042 | 4,076 | 2,564 | 7,949 | 11,006 | 11,121 | Upgrade
|
| Free Cash Flow Growth | -45.65% | 58.93% | -67.74% | -27.77% | -1.03% | 6.00% | Upgrade
|
| Free Cash Flow Margin | 11.39% | 15.32% | 8.01% | 24.07% | 35.81% | 36.59% | Upgrade
|
| Free Cash Flow Per Share | 0.96 | 1.34 | 0.77 | 2.69 | 3.50 | 3.79 | Upgrade
|
| Cash Income Tax Paid | 542.8 | 698.61 | 407.34 | 1,367 | 1,214 | 2,162 | Upgrade
|
| Levered Free Cash Flow | 4,205 | 4,639 | 1,908 | 2,215 | 11,344 | 2,059 | Upgrade
|
| Unlevered Free Cash Flow | 5,362 | 5,832 | 3,209 | 3,683 | 13,297 | 4,293 | Upgrade
|
| Change in Net Working Capital | -2,930 | -3,845 | -341.12 | 1,136 | -8,581 | -361.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.