Minfeng Special Paper Co.,Ltd. (SHA:600235)
China · Delayed Price · Currency is CNY 6.95
+0.07 (1.02%)
Apr 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.96 | 16.28 | 72 | 46.73 | 15.4 | 58.31 |
Depreciation & Amortization | 94.51 | 94.51 | 72.51 | 73.26 | 73.13 | 70.78 |
Other Amortization | 1.09 | 1.09 | 0.82 | 0.55 | 0.55 | 0.55 |
Loss (Gain) From Sale of Assets | -0.59 | -0.59 | 0.02 | -0.1 | - | 0.02 |
Asset Writedown & Restructuring Costs | 0.44 | 0.44 | 0.16 | 0.07 | 1.57 | 0.31 |
Loss (Gain) From Sale of Investments | -5.47 | -5.47 | 0.16 | -2.98 | -0.32 | 1.15 |
Provision & Write-off of Bad Debts | -3.01 | -3.01 | -2.76 | -2.03 | -1.47 | 2.6 |
Other Operating Activities | -17.92 | 35.73 | 23.24 | 32.45 | 31.71 | 27.81 |
Change in Accounts Receivable | 79.49 | 79.49 | -19.6 | -40.99 | 44.22 | -72.52 |
Change in Inventory | -75.36 | -75.36 | 44.23 | -90.62 | 32.2 | 2.83 |
Change in Accounts Payable | 146.7 | 146.7 | 71.18 | 12.89 | -8.98 | 4.41 |
Operating Cash Flow | 211.54 | 271.52 | 261.96 | 29.22 | 188 | 96.24 |
Operating Cash Flow Growth | -7.79% | 3.65% | 796.56% | -84.46% | 95.34% | -27.27% |
Capital Expenditures | -110.07 | -185.82 | -650.62 | -246.95 | -41.01 | -48.93 |
Sale of Property, Plant & Equipment | 1.73 | 1.73 | 0.31 | 0.18 | 0.04 | 0.87 |
Investment in Securities | 0.9 | 0.9 | - | 1.02 | 0.5 | 0.8 |
Other Investing Activities | 4.6 | 5 | 11.07 | 1.5 | - | - |
Investing Cash Flow | -102.85 | -178.2 | -639.24 | -244.24 | -40.48 | -47.26 |
Short-Term Debt Issued | - | - | - | - | - | 820.27 |
Long-Term Debt Issued | - | 765.11 | 1,330 | 917.48 | 666.02 | - |
Total Debt Issued | 767.26 | 765.11 | 1,330 | 917.48 | 666.02 | 820.27 |
Short-Term Debt Repaid | - | - | - | - | - | -865.78 |
Long-Term Debt Repaid | - | -859.78 | -925.02 | -670.54 | -727.48 | - |
Total Debt Repaid | -860.78 | -859.78 | -925.02 | -670.54 | -727.48 | -865.78 |
Net Debt Issued (Repaid) | -93.53 | -94.67 | 405.03 | 246.94 | -61.46 | -45.52 |
Common Dividends Paid | -40.55 | -39.05 | -49.13 | -25.27 | -28.63 | -29.34 |
Other Financing Activities | 30.5 | 31.5 | 30.21 | -20.56 | 8.85 | -47.59 |
Financing Cash Flow | -103.58 | -102.22 | 386.11 | 201.11 | -81.24 | -122.45 |
Foreign Exchange Rate Adjustments | 0.12 | 0.14 | -0.03 | -0.28 | 1.1 | 6.31 |
Net Cash Flow | 5.24 | -8.76 | 8.8 | -14.19 | 67.38 | -67.16 |
Free Cash Flow | 101.47 | 85.7 | -388.66 | -217.73 | 146.99 | 47.31 |
Free Cash Flow Growth | - | - | - | - | 210.67% | -48.73% |
Free Cash Flow Margin | 8.19% | 7.12% | -26.64% | -13.46% | 8.79% | 3.10% |
Free Cash Flow Per Share | 0.30 | 0.26 | -1.08 | -0.61 | 0.38 | 0.14 |
Cash Income Tax Paid | - | -49.63 | 21.39 | 28.83 | 87.43 | 49.74 |
Levered Free Cash Flow | -95.73 | -145.26 | -249.92 | -257.25 | 127.54 | 46.54 |
Unlevered Free Cash Flow | -79.75 | -129.27 | -239.31 | -244.27 | 142.27 | 63.04 |
Change in Working Capital | 132.55 | 132.55 | 95.81 | -118.72 | 67.43 | -65.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.