Shandong Chenming Paper Holdings Limited (SHE:000488)
China
· Delayed Price · Currency is CNY 1.920
+0.010 (0.52%)
Jun 27, 2025, 3:04 PM CST
SHE:000488 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -8,921 | -7,411 | -1,281 | 189.29 | 2,066 | 1,712 | Upgrade
|
Depreciation & Amortization | 2,371 | 2,371 | 2,320 | 2,318 | 2,425 | 2,318 | Upgrade
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Other Amortization | 17.8 | 17.8 | 4.58 | 4.68 | 3.96 | 2.92 | Upgrade
|
Loss (Gain) From Sale of Assets | -55.41 | -55.41 | -14.61 | -161.09 | -51.56 | -26.2 | Upgrade
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Asset Writedown & Restructuring Costs | 494.9 | 494.9 | 1.97 | -4.97 | 0.75 | 8.61 | Upgrade
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Loss (Gain) From Sale of Investments | 793.76 | 793.76 | -476.33 | 116.57 | 148.21 | -173.36 | Upgrade
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Provision & Write-off of Bad Debts | 738.7 | 738.7 | 96.45 | - | - | - | Upgrade
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Other Operating Activities | 5,535 | 3,967 | 2,131 | 2,313 | 2,652 | 2,986 | Upgrade
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Change in Accounts Receivable | 795.69 | 795.69 | 348.5 | 332.27 | 3,208 | 5,956 | Upgrade
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Change in Inventory | 1,877 | 1,877 | 741.33 | -406.34 | -156.41 | -360.13 | Upgrade
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Change in Accounts Payable | -864.87 | -864.87 | 871.65 | -1,025 | -1,691 | -977.07 | Upgrade
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Operating Cash Flow | 2,681 | 2,623 | 4,390 | 3,450 | 8,582 | 11,260 | Upgrade
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Operating Cash Flow Growth | -32.07% | -40.25% | 27.25% | -59.80% | -23.78% | -7.95% | Upgrade
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Capital Expenditures | -24.82 | -69.44 | -314.38 | -885.44 | -632.61 | -254.2 | Upgrade
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Sale of Property, Plant & Equipment | 18.42 | 20.43 | 210.12 | 232.39 | 217.79 | 131.92 | Upgrade
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Cash Acquisitions | -508.96 | - | -4.93 | -368 | -127.46 | -256.05 | Upgrade
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Divestitures | -106.1 | 503.94 | 99.33 | - | 306.24 | 217.55 | Upgrade
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Investment in Securities | 7.31 | 7.31 | 1.6 | -1,461 | 320.33 | -47.02 | Upgrade
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Other Investing Activities | 3.57 | 3.57 | 66.56 | 37.54 | 81.43 | 26.76 | Upgrade
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Investing Cash Flow | -610.57 | 465.8 | 58.29 | -2,445 | 165.72 | -181.04 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 200 | 814.46 | Upgrade
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Long-Term Debt Issued | - | 28,470 | 34,397 | 36,162 | 28,150 | 26,372 | Upgrade
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Total Debt Issued | 28,428 | 28,470 | 34,397 | 36,162 | 28,350 | 27,186 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -708.44 | Upgrade
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Long-Term Debt Repaid | - | -35,339 | -37,323 | -36,042 | -34,511 | -36,305 | Upgrade
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Total Debt Repaid | -39,572 | -35,339 | -37,323 | -36,042 | -34,511 | -37,014 | Upgrade
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Net Debt Issued (Repaid) | -11,144 | -6,869 | -2,927 | 119.5 | -6,162 | -9,827 | Upgrade
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Issuance of Common Stock | - | - | - | - | 190.79 | 226.86 | Upgrade
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Repurchase of Common Stock | -67.39 | -67.39 | -1,066 | -11.76 | - | - | Upgrade
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Preferred Dividends Paid | - | - | - | - | -323.39 | -387.1 | Upgrade
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Common Dividends Paid | -1,626 | -1,922 | -2,080 | -2,252 | -3,290 | -3,267 | Upgrade
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Dividends Paid | -1,626 | -1,922 | -2,080 | -2,252 | -3,613 | -3,654 | Upgrade
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Other Financing Activities | 10,005 | 5,133 | 289.44 | 162.83 | 4,144 | 3,661 | Upgrade
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Financing Cash Flow | -2,832 | -3,725 | -5,784 | -1,981 | -9,940 | -9,594 | Upgrade
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Foreign Exchange Rate Adjustments | 14.87 | 23.64 | -59.72 | -33.25 | -27.37 | 14.12 | Upgrade
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Net Cash Flow | -747.34 | -612.29 | -1,395 | -1,009 | -1,220 | 1,499 | Upgrade
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Free Cash Flow | 2,656 | 2,554 | 4,076 | 2,564 | 7,949 | 11,006 | Upgrade
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Free Cash Flow Growth | -27.08% | -37.34% | 58.93% | -67.74% | -27.77% | -1.03% | Upgrade
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Free Cash Flow Margin | 15.84% | 11.24% | 15.32% | 8.01% | 24.07% | 35.81% | Upgrade
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Free Cash Flow Per Share | 0.90 | 0.87 | 1.34 | 0.77 | 2.69 | 3.50 | Upgrade
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Cash Income Tax Paid | 363.64 | 417.99 | 698.61 | 407.34 | 1,367 | 1,214 | Upgrade
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Levered Free Cash Flow | 6,177 | 6,108 | 4,667 | 1,908 | 2,215 | 11,344 | Upgrade
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Unlevered Free Cash Flow | 7,391 | 7,277 | 5,859 | 3,209 | 3,683 | 13,297 | Upgrade
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Change in Net Working Capital | -7,451 | -6,344 | -3,899 | -341.12 | 1,136 | -8,581 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.