C&D Newin Paper & Pulp Corporation Limited (HKG:0731)
Hong Kong
· Delayed Price · Currency is HKD 0.365
+0.005 (1.39%)
Apr 29, 2026, 3:36 PM HKT
HKG:0731 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | - | 24.6 | -128.8 | -201.17 | 2,559 | Upgrade
|
| Depreciation & Amortization | - | 58.23 | 66.96 | 67.74 | 51.95 | Upgrade
|
| Other Amortization | - | 0.03 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | - | 0.02 | -2,287 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.19 | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.68 | -0.01 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.17 | 117.68 | Upgrade
|
| Other Operating Activities | - | -106.6 | 0.38 | 37.51 | -2,565 | Upgrade
|
| Change in Accounts Receivable | - | 5.95 | 20.31 | 85.25 | -82.13 | Upgrade
|
| Change in Inventory | - | 12.79 | 60.25 | 128.64 | -334.32 | Upgrade
|
| Change in Accounts Payable | - | -17.04 | -89.71 | -121.65 | -180.15 | Upgrade
|
| Change in Unearned Revenue | - | -0.23 | 0.58 | -47.25 | 37.04 | Upgrade
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| Change in Other Net Operating Assets | - | -19.37 | 21.62 | -26.31 | - | Upgrade
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| Operating Cash Flow | - | -39.19 | -48.36 | -77.36 | -593.81 | Upgrade
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| Capital Expenditures | - | -13.94 | -18.09 | -54.83 | -58.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.47 | - | - | 16.22 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1.57 | Upgrade
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| Divestitures | - | - | - | - | -178.51 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.04 | - | Upgrade
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| Investment in Securities | - | - | - | - | 1.83 | Upgrade
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| Other Investing Activities | - | 0.2 | 0.23 | 0.77 | 0.43 | Upgrade
|
| Investing Cash Flow | - | -13.27 | -17.86 | -54.1 | -216.77 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.18 | Upgrade
|
| Long-Term Debt Issued | - | 596.32 | 221.76 | - | 550.7 | Upgrade
|
| Total Debt Issued | - | 596.32 | 221.76 | 252.96 | 550.88 | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -507.4 | -120.03 | - | -124.57 | Upgrade
|
| Total Debt Repaid | - | -507.49 | -120.03 | -113.8 | -124.57 | Upgrade
|
| Net Debt Issued (Repaid) | - | 88.83 | 101.72 | 139.17 | 426.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 126.72 | Upgrade
|
| Other Financing Activities | - | -23.84 | -21.32 | -24.8 | - | Upgrade
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| Financing Cash Flow | - | 64.99 | 80.4 | 114.37 | 553.04 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.73 | 0.33 | 27.25 | 67.75 | Upgrade
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| Net Cash Flow | - | 15.26 | 14.51 | 10.17 | -189.79 | Upgrade
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| Free Cash Flow | - | -53.13 | -66.45 | -132.18 | -652.12 | Upgrade
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| Free Cash Flow Margin | - | -3.99% | -4.84% | -9.49% | -53.04% | Upgrade
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| Free Cash Flow Per Share | - | -0.04 | -0.05 | -0.09 | -1.91 | Upgrade
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| Cash Interest Paid | - | 23.84 | 21.32 | 24.8 | 0.09 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.75 | - | Upgrade
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| Levered Free Cash Flow | - | -72.26 | -17.51 | - | -2,075 | Upgrade
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| Unlevered Free Cash Flow | - | -57.36 | -4.12 | - | -2,070 | Upgrade
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| Change in Working Capital | - | -17.9 | 13.05 | 18.68 | -559.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.