Mudanjiang Hengfeng Paper Co.,Ltd (SHA:600356)
China · Delayed Price · Currency is CNY 9.65
-0.04 (-0.41%)
Feb 5, 2026, 3:00 PM CST
SHA:600356 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 | 154.07 | 115.82 | 136.16 | 128.92 | 101.37 | 131.74 |
Depreciation & Amortization | 134.55 | 134.55 | 132.59 | 164.13 | 187.09 | 189.98 |
Other Amortization | 3.03 | 3.03 | - | - | 4.68 | - |
Loss (Gain) From Sale of Assets | - | - | -0.08 | 0.09 | -0.02 | - |
Asset Writedown & Restructuring Costs | 6.93 | 6.93 | 0.38 | - | 0.16 | 10.32 |
Loss (Gain) From Sale of Investments | - | - | - | -0.08 | -1.76 | -1.01 |
Provision & Write-off of Bad Debts | 9.07 | 9.07 | -2.52 | 10.02 | 6.56 | 4.3 |
Other Operating Activities | -58.85 | 72.01 | 71.85 | 47.88 | 55.54 | 40.32 |
Change in Accounts Receivable | -189.93 | -189.93 | 59.21 | -48.51 | -132.4 | -78.66 |
Change in Inventory | -53.36 | -53.36 | -210.29 | -146.62 | -74.35 | 48.12 |
Change in Accounts Payable | 139.73 | 139.73 | 6.59 | 88.78 | 9.12 | -14.04 |
Operating Cash Flow | 140.48 | 233.09 | 195.73 | 239.82 | 153.23 | 342.61 |
Operating Cash Flow Growth | -59.96% | 19.09% | -18.38% | 56.51% | -55.28% | -2.43% |
Capital Expenditures | -218.05 | -301.3 | -102.94 | -35.7 | -104.74 | -218.63 |
Sale of Property, Plant & Equipment | - | - | 0.1 | 0.06 | 0.47 | - |
Cash Acquisitions | - | - | - | - | - | -16.2 |
Investment in Securities | - | - | - | 30 | 95 | -60 |
Other Investing Activities | -30 | - | - | 0.11 | 1.74 | 1.01 |
Investing Cash Flow | -248.05 | -301.3 | -102.84 | -5.54 | -7.54 | -293.82 |
Long-Term Debt Issued | - | 465.19 | 298.56 | 229.87 | 309 | 515.62 |
Total Debt Issued | 407.04 | 465.19 | 298.56 | 229.87 | 309 | 515.62 |
Long-Term Debt Repaid | - | -367.68 | -285.56 | -293.07 | -431.89 | -548.31 |
Total Debt Repaid | -291.95 | -367.68 | -285.56 | -293.07 | -431.89 | -548.31 |
Net Debt Issued (Repaid) | 115.09 | 97.51 | 13 | -63.2 | -122.89 | -32.69 |
Common Dividends Paid | -63.38 | -68.71 | -60.05 | -45.27 | -69.12 | -69.06 |
Other Financing Activities | - | - | - | -7.94 | - | - |
Financing Cash Flow | 51.71 | 28.79 | -47.05 | -116.41 | -192 | -101.75 |
Foreign Exchange Rate Adjustments | -1.05 | -1.05 | 3.74 | 5.03 | -2.25 | -3.33 |
Net Cash Flow | -56.9 | -40.46 | 49.57 | 122.89 | -48.56 | -56.29 |
Free Cash Flow | -77.56 | -68.21 | 92.79 | 204.11 | 48.48 | 123.98 |
Free Cash Flow Growth | - | - | -54.54% | 321.00% | -60.89% | 292.94% |
Free Cash Flow Margin | -2.68% | -2.46% | 3.50% | 8.31% | 5.09% | 6.72% |
Free Cash Flow Per Share | -0.26 | -0.23 | 0.31 | 0.68 | 0.12 | 0.41 |
Cash Income Tax Paid | 118.69 | 117.26 | 107.72 | 124.72 | 140.7 | 113.73 |
Levered Free Cash Flow | -111.23 | -108.24 | 18.74 | 130.71 | 63.12 | 124.63 |
Unlevered Free Cash Flow | -107.5 | -102.09 | 27.47 | 140.33 | 63.12 | 135.75 |
Change in Working Capital | -108.31 | -108.31 | -142.64 | -111.15 | -200.39 | -33.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.