Shandong Huatai Paper Industry Shareholding Co.,Ltd (SHA:600308)
China · Delayed Price · Currency is CNY 3.250
+0.020 (0.62%)
Jul 31, 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.
Operating Activities
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 | -102.94 | -65.98 | 36.16 | 238.05 | 427.03 | 808.03 |
Depreciation & Amortization | 815.08 | 815.08 | 758.64 | 890 | 896.02 | 948.17 |
Other Amortization | 4.4 | 4.4 | 2.6 | 0.73 | 0.7 | 0.7 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -9.7 | -302.46 | -4.74 | -20.7 |
Asset Writedown & Restructuring Costs | -0.9 | -0.9 | 2.87 | 9.9 | 15.23 | 16.84 |
Loss (Gain) From Sale of Investments | -27.09 | -27.09 | -49.38 | -41.61 | -24.36 | -26.44 |
Provision & Write-off of Bad Debts | 9.88 | 9.88 | 5.83 | -11.03 | 26.27 | 0.37 |
Other Operating Activities | 58.16 | 213.77 | 123.61 | 171.35 | 111.01 | 109.89 |
Change in Accounts Receivable | -354.15 | -354.15 | 23.56 | -82.4 | 11.58 | -77.56 |
Change in Inventory | -184.69 | -184.69 | -381.71 | 21.53 | -0.68 | -409.07 |
Change in Accounts Payable | -236.49 | -236.49 | -159.53 | -282.43 | -647.51 | 341.91 |
Operating Cash Flow | -6.29 | 186.27 | 364.76 | 587.12 | 853.4 | 1,742 |
Operating Cash Flow Growth | - | -48.93% | -37.87% | -31.20% | -51.00% | -29.97% |
Investing Activities
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 |
Capital Expenditures | -710.15 | -770.17 | -1,564 | -1,087 | -833.28 | -656.62 |
Sale of Property, Plant & Equipment | 51.15 | 31.13 | 635.22 | 49.25 | 2.62 | 43.98 |
Cash Acquisitions | - | - | -1.03 | - | - | - |
Investment in Securities | 267.93 | 229.93 | 124.83 | 227.33 | -177.25 | 360.48 |
Other Investing Activities | -16.81 | -20.32 | 13.42 | 26.41 | 23.45 | 5.83 |
Investing Cash Flow | -407.88 | -529.43 | -791.44 | -784.2 | -984.45 | -246.33 |
Financing Activities
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 |
Long-Term Debt Issued | - | 2,769 | 2,768 | 2,919 | 2,221 | 2,930 |
Long-Term Debt Repaid | - | -2,024 | -2,380 | -2,625 | -2,151 | -3,428 |
Net Debt Issued (Repaid) | 553.79 | 745.8 | 388.49 | 294.36 | 70.07 | -498.1 |
Repurchase of Common Stock | -10.99 | -10.99 | -89.02 | - | -479.81 | - |
Common Dividends Paid | -141.39 | -143.58 | -184.69 | -107.69 | -349.31 | -324.05 |
Other Financing Activities | 114.11 | 32.22 | 170.71 | 145.59 | -26.21 | -255.05 |
Financing Cash Flow | 515.51 | 623.44 | 285.49 | 332.26 | -785.26 | -1,077 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1 | 0.68 | -14.21 | 0.16 | 0.95 | 0.08 |
Net Cash Flow | 100.33 | 280.96 | -155.4 | 135.34 | -915.36 | 418.06 |
Free Cash Flow
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 |
Free Cash Flow | -716.44 | -583.9 | -1,199 | -500.06 | 20.12 | 1,085 |
Free Cash Flow Growth | - | - | - | - | -98.15% | -36.14% |
Free Cash Flow Margin | -5.73% | -4.69% | -9.19% | -3.76% | 0.13% | 7.28% |
Free Cash Flow Per Share | -0.46 | -0.35 | -0.66 | -0.34 | 0.01 | 0.66 |
Levered Free Cash Flow | -525.29 | -278.92 | -555.66 | -1,213 | -61.68 | 564.85 |
Unlevered Free Cash Flow | -454.95 | -208.92 | -491.83 | -1,151 | -1.09 | 632.6 |
Additional Metrics
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 |
Cash Income Tax Paid | 318.69 | 328.55 | 407.01 | 402.98 | 543.25 | 627.79 |
Change in Working Capital | -762.87 | -762.87 | -505.86 | -367.82 | -593.78 | -95.35 |