Shandong Huatai Paper Industry Shareholding Co.,Ltd (SHA:600308)
China · Delayed Price · Currency is CNY 3.930
-0.090 (-2.24%)
Feb 5, 2026, 3:00 PM CST
SHA:600308 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 | -58.82 | 36.16 | 238.05 | 427.03 | 808.03 | 696.45 |
Depreciation & Amortization | 757.73 | 757.73 | 890 | 896.02 | 948.17 | 905.81 |
Other Amortization | 3.5 | 3.5 | 0.73 | 0.7 | 0.7 | 0.17 |
Loss (Gain) From Sale of Assets | -9.7 | -9.7 | -302.46 | -4.74 | -20.7 | 1.52 |
Asset Writedown & Restructuring Costs | 2.87 | 2.87 | 9.9 | 15.23 | 16.84 | 25.64 |
Loss (Gain) From Sale of Investments | -49.38 | -49.38 | -41.61 | -24.36 | -26.44 | -18.82 |
Provision & Write-off of Bad Debts | 5.83 | 5.83 | -11.03 | 26.27 | 0.37 | -13.95 |
Other Operating Activities | 243.06 | 123.61 | 171.35 | 111.01 | 109.89 | 153.9 |
Change in Accounts Receivable | 23.56 | 23.56 | -82.4 | 11.58 | -77.56 | 27.03 |
Change in Inventory | -381.71 | -381.71 | 21.53 | -0.68 | -409.07 | -99.58 |
Change in Accounts Payable | -159.53 | -159.53 | -282.43 | -647.51 | 341.91 | 792.74 |
Operating Cash Flow | 389.24 | 364.76 | 587.12 | 853.4 | 1,742 | 2,487 |
Operating Cash Flow Growth | 71.86% | -37.87% | -31.20% | -51.00% | -29.97% | 5.54% |
Capital Expenditures | -976.32 | -1,564 | -1,087 | -833.28 | -656.62 | -788.15 |
Sale of Property, Plant & Equipment | 39.29 | 635.22 | 49.25 | 2.62 | 43.98 | 16.9 |
Cash Acquisitions | -1.03 | -1.03 | - | - | - | - |
Investment in Securities | 94.89 | 124.83 | 227.33 | -177.25 | 360.48 | -616.62 |
Other Investing Activities | 145.48 | 13.42 | 26.41 | 23.45 | 5.83 | 2.29 |
Investing Cash Flow | -697.7 | -791.44 | -784.2 | -984.45 | -246.33 | -1,386 |
Long-Term Debt Issued | - | 2,768 | 2,919 | 2,221 | 2,930 | 2,898 |
Long-Term Debt Repaid | - | -2,380 | -2,625 | -2,151 | -3,428 | -2,942 |
Net Debt Issued (Repaid) | 489.42 | 388.49 | 294.36 | 70.07 | -498.1 | -44.1 |
Repurchase of Common Stock | -89.02 | -89.02 | - | -479.81 | - | - |
Common Dividends Paid | -131.48 | -184.69 | -107.69 | -349.31 | -324.05 | -343.73 |
Other Financing Activities | 185.01 | 170.71 | 145.59 | -26.21 | -255.05 | -106.13 |
Financing Cash Flow | 453.92 | 285.49 | 332.26 | -785.26 | -1,077 | -493.96 |
Foreign Exchange Rate Adjustments | -15.05 | -14.21 | 0.16 | 0.95 | 0.08 | -0.07 |
Net Cash Flow | 130.4 | -155.4 | 135.34 | -915.36 | 418.06 | 607.31 |
Free Cash Flow | -587.08 | -1,199 | -500.06 | 20.12 | 1,085 | 1,699 |
Free Cash Flow Growth | - | - | - | -98.15% | -36.14% | 15.06% |
Free Cash Flow Margin | -4.55% | -9.19% | -3.76% | 0.13% | 7.28% | 13.80% |
Free Cash Flow Per Share | -0.34 | -0.66 | -0.34 | 0.01 | 0.66 | 1.04 |
Cash Income Tax Paid | 460.54 | 434.54 | 402.98 | 543.25 | 627.79 | 505.67 |
Levered Free Cash Flow | -244.25 | -555.66 | -1,213 | -61.68 | 564.85 | 1,430 |
Unlevered Free Cash Flow | -176.48 | -491.83 | -1,151 | -1.09 | 632.6 | 1,516 |
Change in Working Capital | -505.86 | -505.86 | -367.82 | -593.78 | -95.35 | 736.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.