Fujian Qingshan Paper Industry Co., Ltd. (SHA:600103)
China
· Delayed Price · Currency is CNY 2.230
+0.040 (1.83%)
Jun 4, 2025, 2:45 PM CST
SHA:600103 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 93.77 | 84.75 | 121.9 | 207.74 | 190.29 | 76.53 | Upgrade
|
| Depreciation & Amortization | 163.63 | 163.63 | 149.98 | 156.83 | 159.91 | 175.03 | Upgrade
|
| Other Amortization | 1.98 | 1.98 | 1.88 | 1.42 | 0.57 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -0.06 | -5.12 | -3.63 | -259.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.56 | 18.56 | 2.19 | 12.51 | 2.11 | 168.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -48.43 | -48.43 | -42.81 | -52.32 | -50.65 | -46.82 | Upgrade
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| Provision & Write-off of Bad Debts | -0.17 | -0.17 | 2.76 | 4.37 | 2.43 | -0.04 | Upgrade
|
| Other Operating Activities | 41.68 | 48.84 | 40.03 | 36.02 | 54.04 | 50.43 | Upgrade
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| Change in Accounts Receivable | -39.67 | -39.67 | -116.16 | -59.67 | -38.7 | -55.93 | Upgrade
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| Change in Inventory | -42.49 | -42.49 | 66.61 | -24.47 | -33.64 | 250.76 | Upgrade
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| Change in Accounts Payable | 221.96 | 221.96 | 433.89 | 113.11 | 174.49 | -296.35 | Upgrade
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| Change in Other Net Operating Assets | 5.75 | 5.75 | - | - | - | - | Upgrade
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| Operating Cash Flow | 418.58 | 416.73 | 655.56 | 386.27 | 461.41 | 78.67 | Upgrade
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| Operating Cash Flow Growth | -41.60% | -36.43% | 69.72% | -16.28% | 486.48% | -6.44% | Upgrade
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| Capital Expenditures | -231.72 | -375.83 | -779.26 | -97.48 | -77.16 | -74.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.97 | 0.85 | 0.9 | 6.11 | 4.58 | 27.07 | Upgrade
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| Cash Acquisitions | - | - | - | - | -9 | - | Upgrade
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| Investment in Securities | -146.95 | -263.79 | -303.44 | 418.08 | 67.21 | -146.4 | Upgrade
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| Other Investing Activities | 30.85 | 19.95 | - | - | - | 1.5 | Upgrade
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| Investing Cash Flow | -346.85 | -618.82 | -1,082 | 326.7 | -14.37 | -192.46 | Upgrade
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| Long-Term Debt Issued | - | 821 | 890 | 756.8 | 558.1 | 981.95 | Upgrade
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| Long-Term Debt Repaid | - | -875.88 | -577.13 | -752.51 | -882.03 | -886.79 | Upgrade
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| Net Debt Issued (Repaid) | -99.38 | -54.88 | 312.87 | 4.29 | -323.93 | 95.16 | Upgrade
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| Issuance of Common Stock | 43.79 | 43.79 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -163.59 | -36.91 | Upgrade
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| Common Dividends Paid | -58.17 | -58.84 | -127.98 | -17.23 | -32.11 | -32.33 | Upgrade
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| Other Financing Activities | 23.14 | 24.15 | 35.54 | -3.32 | - | 0.21 | Upgrade
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| Financing Cash Flow | -90.62 | -45.78 | 220.43 | -16.26 | -519.63 | 26.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.45 | 3 | -0.06 | 2.25 | -1.81 | -4.38 | Upgrade
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| Net Cash Flow | -12.44 | -244.87 | -205.87 | 698.97 | -74.4 | -92.04 | Upgrade
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| Free Cash Flow | 186.87 | 40.9 | -123.7 | 288.79 | 384.24 | 4.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | -24.84% | 9403.93% | - | Upgrade
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| Free Cash Flow Margin | 7.30% | 1.57% | -4.63% | 9.89% | 13.40% | 0.16% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.02 | -0.06 | 0.13 | 0.17 | 0.00 | Upgrade
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| Cash Income Tax Paid | 71.72 | 70.64 | 142.41 | 141.5 | 127.73 | 117.68 | Upgrade
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| Levered Free Cash Flow | 53.98 | -119 | -608.07 | 374.36 | 305.44 | 4.46 | Upgrade
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| Unlevered Free Cash Flow | 66.7 | -105.83 | -596.5 | 385.07 | 323.17 | 23.97 | Upgrade
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| Change in Net Working Capital | -47.08 | -31.42 | 30.08 | -193.41 | -117.1 | 61.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.