Minfeng Special Paper Co.,Ltd. (SHA:600235)
China · Delayed Price · Currency is CNY 7.04
-0.06 (-0.85%)
Feb 5, 2026, 3:00 PM CST
Minfeng Special Paper 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 | 29.67 | 72 | 46.73 | 15.4 | 58.31 | 48.55 |
Depreciation & Amortization | 72.51 | 72.51 | 73.26 | 73.13 | 70.78 | 84.14 |
Other Amortization | 0.82 | 0.82 | 0.55 | 0.55 | 0.55 | 0.28 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.1 | - | 0.02 | -0.01 |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.07 | 1.57 | 0.31 | 0.51 |
Loss (Gain) From Sale of Investments | 0.16 | 0.16 | -2.98 | -0.32 | 1.15 | 9.47 |
Provision & Write-off of Bad Debts | -2.76 | -2.76 | -2.03 | -1.47 | 2.6 | -0.52 |
Other Operating Activities | -57.06 | 23.24 | 32.45 | 31.71 | 27.81 | 40.12 |
Change in Accounts Receivable | -19.6 | -19.6 | -40.99 | 44.22 | -72.52 | 14.74 |
Change in Inventory | 44.23 | 44.23 | -90.62 | 32.2 | 2.83 | -18.21 |
Change in Accounts Payable | 71.18 | 71.18 | 12.89 | -8.98 | 4.41 | -46.73 |
Operating Cash Flow | 139.33 | 261.96 | 29.22 | 188 | 96.24 | 132.32 |
Operating Cash Flow Growth | -23.62% | 796.56% | -84.46% | 95.34% | -27.27% | 143.30% |
Capital Expenditures | -222.68 | -650.62 | -246.95 | -41.01 | -48.93 | -40.04 |
Sale of Property, Plant & Equipment | 0.31 | 0.31 | 0.18 | 0.04 | 0.87 | 0.01 |
Divestitures | - | - | - | - | - | -0.07 |
Investment in Securities | 1.07 | 1.07 | 2.52 | 0.5 | 0.8 | 35 |
Other Investing Activities | 15.4 | 10 | - | - | - | 1.42 |
Investing Cash Flow | -205.9 | -639.24 | -244.24 | -40.48 | -47.26 | -3.68 |
Short-Term Debt Issued | - | - | - | - | 820.27 | 952.38 |
Long-Term Debt Issued | - | 1,330 | 917.48 | 666.02 | - | - |
Total Debt Issued | 885.05 | 1,330 | 917.48 | 666.02 | 820.27 | 952.38 |
Short-Term Debt Repaid | - | - | - | - | -865.78 | -992.83 |
Long-Term Debt Repaid | - | -925.02 | -670.54 | -727.48 | - | - |
Total Debt Repaid | -857.87 | -925.02 | -670.54 | -727.48 | -865.78 | -992.83 |
Net Debt Issued (Repaid) | 27.17 | 405.03 | 246.94 | -61.46 | -45.52 | -40.45 |
Common Dividends Paid | -42.08 | -49.13 | -25.27 | -28.63 | -29.34 | -29.75 |
Other Financing Activities | 26.24 | 30.21 | -20.56 | 8.85 | -47.59 | 14.94 |
Financing Cash Flow | 11.33 | 386.11 | 201.11 | -81.24 | -122.45 | -55.26 |
Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.28 | 1.1 | 6.31 | 1.84 |
Net Cash Flow | -55.26 | 8.8 | -14.19 | 67.38 | -67.16 | 75.22 |
Free Cash Flow | -83.35 | -388.66 | -217.73 | 146.99 | 47.31 | 92.28 |
Free Cash Flow Growth | - | - | - | 210.67% | -48.73% | 720.35% |
Free Cash Flow Margin | -7.04% | -26.64% | -13.46% | 8.79% | 3.10% | 6.82% |
Free Cash Flow Per Share | -0.24 | -1.08 | -0.61 | 0.38 | 0.14 | 0.27 |
Cash Income Tax Paid | 27.24 | 21.39 | 28.83 | 87.43 | 49.74 | 37.24 |
Levered Free Cash Flow | 25.22 | -249.92 | -257.25 | 127.54 | 46.54 | 44.95 |
Unlevered Free Cash Flow | 38.9 | -239.31 | -244.27 | 142.27 | 63.04 | 63.03 |
Change in Working Capital | 95.81 | 95.81 | -118.72 | 67.43 | -65.28 | -50.2 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.