Fujian Qingshan Paper Industry Co., Ltd. (SHA:600103)
China · Delayed Price · Currency is CNY 3.740
-0.030 (-0.80%)
Feb 5, 2026, 3:00 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 |
|---|---|---|---|---|---|---|
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 | 63 | 84.75 | 121.9 | 207.74 | 190.29 | 76.53 |
Depreciation & Amortization | 163.63 | 163.63 | 149.98 | 156.83 | 159.91 | 175.03 |
Other Amortization | 1.98 | 1.98 | 1.88 | 1.42 | 0.57 | 0.34 |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -0.06 | -5.12 | -3.63 | -259.05 |
Asset Writedown & Restructuring Costs | 18.56 | 18.56 | 2.19 | 12.51 | 2.11 | 168.01 |
Loss (Gain) From Sale of Investments | -48.43 | -48.43 | -42.81 | -52.32 | -50.65 | -46.82 |
Provision & Write-off of Bad Debts | -0.17 | -0.17 | 2.76 | 4.37 | 2.43 | -0.04 |
Other Operating Activities | -114.24 | 48.84 | 40.03 | 36.02 | 54.04 | 50.43 |
Change in Accounts Receivable | -39.67 | -39.67 | -116.16 | -59.67 | -38.7 | -55.93 |
Change in Inventory | -42.49 | -42.49 | 66.61 | -24.47 | -33.64 | 250.76 |
Change in Accounts Payable | 221.96 | 221.96 | 433.89 | 113.11 | 174.49 | -296.35 |
Change in Other Net Operating Assets | 5.75 | 5.75 | - | - | - | - |
Operating Cash Flow | 231.9 | 416.73 | 655.56 | 386.27 | 461.41 | 78.67 |
Operating Cash Flow Growth | -67.45% | -36.43% | 69.72% | -16.28% | 486.48% | -6.44% |
Capital Expenditures | -73.12 | -375.83 | -779.26 | -97.48 | -77.16 | -74.63 |
Sale of Property, Plant & Equipment | 0.64 | 0.85 | 0.9 | 6.11 | 4.58 | 27.07 |
Cash Acquisitions | -1.17 | - | - | - | -9 | - |
Investment in Securities | -134.58 | -263.79 | -303.44 | 418.08 | 67.21 | -146.4 |
Other Investing Activities | 37.91 | 19.95 | - | - | - | 1.5 |
Investing Cash Flow | -170.33 | -618.82 | -1,082 | 326.7 | -14.37 | -192.46 |
Long-Term Debt Issued | - | 821 | 890 | 756.8 | 558.1 | 981.95 |
Long-Term Debt Repaid | - | -875.88 | -577.13 | -752.51 | -882.03 | -886.79 |
Net Debt Issued (Repaid) | 18.82 | -54.88 | 312.87 | 4.29 | -323.93 | 95.16 |
Issuance of Common Stock | 43.79 | 43.79 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -163.59 | -36.91 |
Common Dividends Paid | -44.39 | -58.84 | -127.98 | -17.23 | -32.11 | -32.33 |
Other Financing Activities | -36.51 | 24.15 | 35.54 | -3.32 | - | 0.21 |
Financing Cash Flow | -18.29 | -45.78 | 220.43 | -16.26 | -519.63 | 26.13 |
Foreign Exchange Rate Adjustments | 1.56 | 3 | -0.06 | 2.25 | -1.81 | -4.38 |
Net Cash Flow | 44.84 | -244.87 | -205.87 | 698.97 | -74.4 | -92.04 |
Free Cash Flow | 158.77 | 40.9 | -123.7 | 288.79 | 384.24 | 4.04 |
Free Cash Flow Growth | - | - | - | -24.84% | 9403.93% | - |
Free Cash Flow Margin | 6.72% | 1.57% | -4.63% | 9.89% | 13.40% | 0.16% |
Free Cash Flow Per Share | 0.07 | 0.02 | -0.06 | 0.13 | 0.17 | 0.00 |
Cash Income Tax Paid | 120.14 | 70.64 | 142.41 | 141.5 | 127.73 | 117.68 |
Levered Free Cash Flow | 161.24 | -119 | -608.07 | 374.36 | 305.44 | 4.46 |
Unlevered Free Cash Flow | 172.07 | -105.83 | -596.5 | 385.07 | 323.17 | 23.97 |
Change in Working Capital | 147.85 | 147.85 | 379.68 | 24.82 | 106.34 | -85.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.