Mudanjiang Hengfeng Paper Co.,Ltd (SHA:600356)
China
· Delayed Price · Currency is CNY 9.83
+0.39 (4.13%)
Apr 29, 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.
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 | 197.72 | 115.82 | 136.16 | 128.92 | 101.37 | Upgrade
|
| Depreciation & Amortization | 149.67 | 137.57 | 132.59 | 164.13 | 187.09 | Upgrade
|
| Other Amortization | 3.14 | - | - | - | 4.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.45 | - | -0.08 | 0.09 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.93 | 0.38 | - | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.15 | - | - | -0.08 | -1.76 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.77 | 9.07 | -2.52 | 10.02 | 6.56 | Upgrade
|
| Other Operating Activities | 96.68 | 72.01 | 71.85 | 47.88 | 55.54 | Upgrade
|
| Change in Accounts Receivable | 78.24 | -189.93 | 59.21 | -48.51 | -132.4 | Upgrade
|
| Change in Inventory | -229.8 | -53.36 | -210.29 | -146.62 | -74.35 | Upgrade
|
| Change in Accounts Payable | -4.29 | 139.73 | 6.59 | 88.78 | 9.12 | Upgrade
|
| Operating Cash Flow | 266.26 | 233.09 | 195.73 | 239.82 | 153.23 | Upgrade
|
| Operating Cash Flow Growth | 14.23% | 19.09% | -18.38% | 56.51% | -55.28% | Upgrade
|
| Capital Expenditures | -140.96 | -301.3 | -102.94 | -35.7 | -104.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 31.3 | - | 0.1 | 0.06 | 0.47 | Upgrade
|
| Investment in Securities | - | - | - | 30 | 95 | Upgrade
|
| Other Investing Activities | 0.15 | - | - | 0.11 | 1.74 | Upgrade
|
| Investing Cash Flow | -109.51 | -301.3 | -102.84 | -5.54 | -7.54 | Upgrade
|
| Long-Term Debt Issued | 484.05 | 465.19 | 298.56 | 229.87 | 309 | Upgrade
|
| Total Debt Issued | 484.05 | 465.19 | 298.56 | 229.87 | 309 | Upgrade
|
| Long-Term Debt Repaid | -281.52 | -367.68 | -285.56 | -293.07 | -431.89 | Upgrade
|
| Total Debt Repaid | -281.52 | -367.68 | -285.56 | -293.07 | -431.89 | Upgrade
|
| Net Debt Issued (Repaid) | 202.53 | 97.51 | 13 | -63.2 | -122.89 | Upgrade
|
| Common Dividends Paid | -63 | -68.71 | -60.05 | -45.27 | -69.12 | Upgrade
|
| Other Financing Activities | - | - | - | -7.94 | - | Upgrade
|
| Financing Cash Flow | 139.52 | 28.79 | -47.05 | -116.41 | -192 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | -1.05 | 3.74 | 5.03 | -2.25 | Upgrade
|
| Net Cash Flow | 296.13 | -40.46 | 49.57 | 122.89 | -48.56 | Upgrade
|
| Free Cash Flow | 125.3 | -68.21 | 92.79 | 204.11 | 48.48 | Upgrade
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| Free Cash Flow Growth | - | - | -54.54% | 321.00% | -60.89% | Upgrade
|
| Free Cash Flow Margin | 4.44% | -2.46% | 3.50% | 8.31% | 5.09% | Upgrade
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| Free Cash Flow Per Share | 0.42 | -0.23 | 0.31 | 0.68 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 130.76 | 117.26 | 107.72 | 124.72 | 140.7 | Upgrade
|
| Levered Free Cash Flow | 73.42 | -108.24 | 18.74 | 130.71 | 63.12 | Upgrade
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| Unlevered Free Cash Flow | 79.35 | -102.09 | 27.47 | 140.33 | 63.12 | Upgrade
|
| Change in Working Capital | -158.58 | -108.31 | -142.64 | -111.15 | -200.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.