Mudanjiang Hengfeng Paper Co.,Ltd (SHA:600356)
China · Delayed Price · Currency is CNY 8.18
-0.05 (-0.61%)
Jul 31, 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.
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 | 226.59 | 197.72 | 115.82 | 136.16 | 128.92 | 101.37 |
Depreciation & Amortization | 149.67 | 149.67 | 137.57 | 132.59 | 164.13 | 187.09 |
Other Amortization | 3.14 | 3.14 | - | - | - | 4.68 |
Loss (Gain) From Sale of Assets | -17.45 | -17.45 | - | -0.08 | 0.09 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | 6.93 | 0.38 | - | 0.16 |
Loss (Gain) From Sale of Investments | -0.15 | -0.15 | - | - | -0.08 | -1.76 |
Provision & Write-off of Bad Debts | -4.77 | -4.77 | 9.07 | -2.52 | 10.02 | 6.56 |
Other Operating Activities | 85 | 96.68 | 72.01 | 71.85 | 47.88 | 55.54 |
Change in Accounts Receivable | 78.24 | 78.24 | -189.93 | 59.21 | -48.51 | -132.4 |
Change in Inventory | -229.8 | -229.8 | -53.36 | -210.29 | -146.62 | -74.35 |
Change in Accounts Payable | -4.29 | -4.29 | 139.73 | 6.59 | 88.78 | 9.12 |
Operating Cash Flow | 283.45 | 266.26 | 233.09 | 195.73 | 239.82 | 153.23 |
Operating Cash Flow Growth | -4.72% | 14.23% | 19.09% | -18.38% | 56.51% | -55.28% |
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 | -146.73 | -140.96 | -301.3 | -102.94 | -35.7 | -104.74 |
Sale of Property, Plant & Equipment | 31.31 | 31.3 | - | 0.1 | 0.06 | 0.47 |
Investment in Securities | - | - | - | - | 30 | 95 |
Other Investing Activities | 13.85 | 0.15 | - | - | 0.11 | 1.74 |
Investing Cash Flow | -101.57 | -109.51 | -301.3 | -102.84 | -5.54 | -7.54 |
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 | - | 484.05 | 465.19 | 298.56 | 229.87 | 309 |
Total Debt Issued | 468.9 | 484.05 | 465.19 | 298.56 | 229.87 | 309 |
Long-Term Debt Repaid | - | -281.52 | -367.68 | -285.56 | -293.07 | -431.89 |
Total Debt Repaid | -263.36 | -281.52 | -367.68 | -285.56 | -293.07 | -431.89 |
Net Debt Issued (Repaid) | 205.54 | 202.53 | 97.51 | 13 | -63.2 | -122.89 |
Common Dividends Paid | -47.96 | -48.11 | -53.82 | -60.05 | -45.27 | -69.12 |
Other Financing Activities | -14.89 | -14.89 | -14.89 | - | -7.94 | - |
Financing Cash Flow | 142.69 | 139.52 | 28.79 | -47.05 | -116.41 | -192 |
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 | -0.14 | -0.14 | -1.05 | 3.74 | 5.03 | -2.25 |
Net Cash Flow | 324.43 | 296.13 | -40.46 | 49.57 | 122.89 | -48.56 |
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 | 136.72 | 125.3 | -68.21 | 92.79 | 204.11 | 48.48 |
Free Cash Flow Growth | 4125.88% | - | - | -54.54% | 321.00% | -60.89% |
Free Cash Flow Margin | 4.82% | 4.44% | -2.46% | 3.50% | 8.31% | 5.09% |
Free Cash Flow Per Share | 0.45 | 0.42 | -0.23 | 0.31 | 0.68 | 0.12 |
Levered Free Cash Flow | 30.84 | 73.42 | -108.24 | 18.74 | 130.71 | 63.12 |
Unlevered Free Cash Flow | 36.62 | 79.35 | -102.09 | 27.47 | 140.33 | 63.12 |
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 | 107.22 | 130.76 | 117.26 | 107.72 | 124.72 | 140.7 |
Change in Working Capital | -158.58 | -158.58 | -108.31 | -142.64 | -111.15 | -200.39 |