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Shandong Chenming Paper Holdings Limited (SHE:000488)
China flag China · Delayed Price · Currency is CNY
1.990
+0.040 (2.05%)
Jul 31, 2026, 3:04 PM CST

SHE:000488 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7,357-8,296-7,411-1,281189.292,066
Depreciation & Amortization
2,3302,3302,3722,3202,3182,425
Other Amortization
57.7457.7417.294.584.683.96
Loss (Gain) From Sale of Assets
-9.61-9.61-55.41-14.61-161.09-51.56
Asset Writedown & Restructuring Costs
660.11660.11494.91.97-4.970.75
Loss (Gain) From Sale of Investments
1,5741,574793.76-476.33116.57148.21
Provision & Write-off of Bad Debts
300.49300.49738.796.45--
Other Operating Activities
1,3152,7593,9672,1312,3132,652
Change in Accounts Receivable
1,9701,970795.69348.5332.273,208
Change in Inventory
-682.56-682.561,877741.33-406.34-156.41
Change in Accounts Payable
-175.86-175.86-864.87871.65-1,025-1,691
Operating Cash Flow
-261.77243.212,6234,3903,4508,582
Operating Cash Flow Growth
--90.73%-40.25%27.25%-59.80%-23.78%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14.4-3.21-69.44-314.38-885.44-632.61
Sale of Property, Plant & Equipment
36.1346.4920.43210.12232.39217.79
Cash Acquisitions
--508.96--4.93-368-127.46
Divestitures
330.19330.19503.9499.33-306.24
Investment in Securities
0.480.217.311.6-1,461320.33
Other Investing Activities
2.051.383.5766.5637.5481.43
Investing Cash Flow
354.45-133.9465.858.29-2,445165.72

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----200
Long-Term Debt Issued
-19,16928,47034,39736,16228,150
Total Debt Issued
18,43519,16928,47034,39736,16228,350
Long-Term Debt Repaid
--23,916-35,339-37,323-36,042-34,511
Total Debt Repaid
-19,520-23,916-35,339-37,323-36,042-34,511
Net Debt Issued (Repaid)
-1,085-4,747-6,869-2,927119.5-6,162
Issuance of Common Stock
-----190.79
Repurchase of Common Stock
---67.39-1,066-11.76-
Preferred Dividends Paid
------323.39
Common Dividends Paid
-1,021-1,001-1,922-2,080-2,252-3,290
Dividends Paid
-1,021-1,001-1,922-2,080-2,252-3,613
Other Financing Activities
2,0905,6265,133289.44162.834,144
Financing Cash Flow
-15.69-122.06-3,725-5,784-1,981-9,940

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-3.35-1.8923.64-59.72-33.25-27.37
Net Cash Flow
73.64-14.65-612.29-1,395-1,009-1,220

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-276.17239.992,5544,0762,5647,949
Free Cash Flow Growth
--90.60%-37.34%58.93%-67.74%-27.77%
Free Cash Flow Margin
-3.30%3.88%11.24%15.32%8.01%24.07%
Free Cash Flow Per Share
-0.090.080.871.340.772.69
Levered Free Cash Flow
4,1174,8866,1624,6671,9082,215
Unlevered Free Cash Flow
5,0515,8887,3305,8593,2093,683

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
260.6188.13417.99698.61407.341,367
Change in Working Capital
866.78866.781,7061,609-1,3251,337