Shandong Huatai Paper Industry Shareholding Co.,Ltd (SHA:600308)
China
· Delayed Price · Currency is CNY 4.000
+0.050 (1.27%)
Apr 29, 2026, 3:00 PM CST
SHA:600308 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -65.98 | 36.16 | 238.05 | 427.03 | 808.03 | Upgrade
|
| Depreciation & Amortization | 815.08 | 758.64 | 890 | 896.02 | 948.17 | Upgrade
|
| Other Amortization | 4.4 | 2.6 | 0.73 | 0.7 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -9.7 | -302.46 | -4.74 | -20.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.9 | 2.87 | 9.9 | 15.23 | 16.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.09 | -49.38 | -41.61 | -24.36 | -26.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.88 | 5.83 | -11.03 | 26.27 | 0.37 | Upgrade
|
| Other Operating Activities | 213.77 | 123.61 | 171.35 | 111.01 | 109.89 | Upgrade
|
| Change in Accounts Receivable | -354.15 | 23.56 | -82.4 | 11.58 | -77.56 | Upgrade
|
| Change in Inventory | -184.69 | -381.71 | 21.53 | -0.68 | -409.07 | Upgrade
|
| Change in Accounts Payable | -236.49 | -159.53 | -282.43 | -647.51 | 341.91 | Upgrade
|
| Operating Cash Flow | 186.27 | 364.76 | 587.12 | 853.4 | 1,742 | Upgrade
|
| Operating Cash Flow Growth | -48.93% | -37.87% | -31.20% | -51.00% | -29.97% | Upgrade
|
| Capital Expenditures | -770.17 | -1,564 | -1,087 | -833.28 | -656.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 31.13 | 635.22 | 49.25 | 2.62 | 43.98 | Upgrade
|
| Cash Acquisitions | - | -1.03 | - | - | - | Upgrade
|
| Investment in Securities | 229.93 | 124.83 | 227.33 | -177.25 | 360.48 | Upgrade
|
| Other Investing Activities | -20.32 | 13.42 | 26.41 | 23.45 | 5.83 | Upgrade
|
| Investing Cash Flow | -529.43 | -791.44 | -784.2 | -984.45 | -246.33 | Upgrade
|
| Long-Term Debt Issued | 2,769 | 2,768 | 2,919 | 2,221 | 2,930 | Upgrade
|
| Long-Term Debt Repaid | -2,024 | -2,380 | -2,625 | -2,151 | -3,428 | Upgrade
|
| Net Debt Issued (Repaid) | 745.8 | 388.49 | 294.36 | 70.07 | -498.1 | Upgrade
|
| Repurchase of Common Stock | -10.99 | -89.02 | - | -479.81 | - | Upgrade
|
| Common Dividends Paid | -143.58 | -184.69 | -107.69 | -349.31 | -324.05 | Upgrade
|
| Other Financing Activities | 32.22 | 170.71 | 145.59 | -26.21 | -255.05 | Upgrade
|
| Financing Cash Flow | 623.44 | 285.49 | 332.26 | -785.26 | -1,077 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.68 | -14.21 | 0.16 | 0.95 | 0.08 | Upgrade
|
| Net Cash Flow | 280.96 | -155.4 | 135.34 | -915.36 | 418.06 | Upgrade
|
| Free Cash Flow | -583.9 | -1,199 | -500.06 | 20.12 | 1,085 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -98.15% | -36.14% | Upgrade
|
| Free Cash Flow Margin | -4.69% | -9.19% | -3.76% | 0.13% | 7.28% | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -0.66 | -0.34 | 0.01 | 0.66 | Upgrade
|
| Cash Income Tax Paid | 328.55 | 407.01 | 402.98 | 543.25 | 627.79 | Upgrade
|
| Levered Free Cash Flow | -278.92 | -555.66 | -1,213 | -61.68 | 564.85 | Upgrade
|
| Unlevered Free Cash Flow | -208.92 | -491.83 | -1,151 | -1.09 | 632.6 | Upgrade
|
| Change in Working Capital | -762.87 | -505.86 | -367.82 | -593.78 | -95.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.