Shandong Chenming Paper Holdings Limited (SHE:000488)
China
· Delayed Price · Currency is CNY 2.620
+0.030 (1.16%)
Apr 29, 2026, 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 | 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 | -8,296 | -7,411 | -1,281 | 189.29 | 2,066 | Upgrade
|
| Depreciation & Amortization | 2,330 | 2,372 | 2,320 | 2,318 | 2,425 | Upgrade
|
| Other Amortization | 57.74 | 17.29 | 4.58 | 4.68 | 3.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.61 | -55.41 | -14.61 | -161.09 | -51.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 660.11 | 494.9 | 1.97 | -4.97 | 0.75 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,574 | 793.76 | -476.33 | 116.57 | 148.21 | Upgrade
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| Provision & Write-off of Bad Debts | 300.49 | 738.7 | 96.45 | - | - | Upgrade
|
| Other Operating Activities | 2,759 | 3,967 | 2,131 | 2,313 | 2,652 | Upgrade
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| Change in Accounts Receivable | 1,970 | 795.69 | 348.5 | 332.27 | 3,208 | Upgrade
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| Change in Inventory | -682.56 | 1,877 | 741.33 | -406.34 | -156.41 | Upgrade
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| Change in Accounts Payable | -175.86 | -864.87 | 871.65 | -1,025 | -1,691 | Upgrade
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| Operating Cash Flow | 243.21 | 2,623 | 4,390 | 3,450 | 8,582 | Upgrade
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| Operating Cash Flow Growth | -90.73% | -40.25% | 27.25% | -59.80% | -23.78% | Upgrade
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| Capital Expenditures | -3.21 | -69.44 | -314.38 | -885.44 | -632.61 | Upgrade
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| Sale of Property, Plant & Equipment | 46.49 | 20.43 | 210.12 | 232.39 | 217.79 | Upgrade
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| Cash Acquisitions | -508.96 | - | -4.93 | -368 | -127.46 | Upgrade
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| Divestitures | 330.19 | 503.94 | 99.33 | - | 306.24 | Upgrade
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| Investment in Securities | 0.21 | 7.31 | 1.6 | -1,461 | 320.33 | Upgrade
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| Other Investing Activities | 1.38 | 3.57 | 66.56 | 37.54 | 81.43 | Upgrade
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| Investing Cash Flow | -133.9 | 465.8 | 58.29 | -2,445 | 165.72 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 200 | Upgrade
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| Long-Term Debt Issued | 19,169 | 28,470 | 34,397 | 36,162 | 28,150 | Upgrade
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| Total Debt Issued | 19,169 | 28,470 | 34,397 | 36,162 | 28,350 | Upgrade
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| Long-Term Debt Repaid | -23,916 | -35,339 | -37,323 | -36,042 | -34,511 | Upgrade
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| Total Debt Repaid | -23,916 | -35,339 | -37,323 | -36,042 | -34,511 | Upgrade
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| Net Debt Issued (Repaid) | -4,747 | -6,869 | -2,927 | 119.5 | -6,162 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 190.79 | Upgrade
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| Repurchase of Common Stock | - | -67.39 | -1,066 | -11.76 | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -323.39 | Upgrade
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| Common Dividends Paid | -1,001 | -1,922 | -2,080 | -2,252 | -3,290 | Upgrade
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| Dividends Paid | -1,001 | -1,922 | -2,080 | -2,252 | -3,613 | Upgrade
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| Other Financing Activities | 5,626 | 5,133 | 289.44 | 162.83 | 4,144 | Upgrade
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| Financing Cash Flow | -122.06 | -3,725 | -5,784 | -1,981 | -9,940 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.89 | 23.64 | -59.72 | -33.25 | -27.37 | Upgrade
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| Net Cash Flow | -14.65 | -612.29 | -1,395 | -1,009 | -1,220 | Upgrade
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| Free Cash Flow | 239.99 | 2,554 | 4,076 | 2,564 | 7,949 | Upgrade
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| Free Cash Flow Growth | -90.60% | -37.34% | 58.93% | -67.74% | -27.77% | Upgrade
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| Free Cash Flow Margin | 3.88% | 11.24% | 15.32% | 8.01% | 24.07% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.87 | 1.34 | 0.77 | 2.69 | Upgrade
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| Cash Income Tax Paid | 188.13 | 417.99 | 698.61 | 407.34 | 1,367 | Upgrade
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| Levered Free Cash Flow | 4,886 | 6,162 | 4,667 | 1,908 | 2,215 | Upgrade
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| Unlevered Free Cash Flow | 5,888 | 7,330 | 5,859 | 3,209 | 3,683 | Upgrade
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| Change in Working Capital | 866.78 | 1,706 | 1,609 | -1,325 | 1,337 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.