Shandong Chenming Paper Holdings Limited (1812.HK)
HKD 1.27
(-0.78%)
HKD 1.27
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.38 Billion | 3.44 Billion | 8.58 Billion | 11.25 Billion | 12.23 Billion | 14.09 Billion |
| Net Income | -1.32 Billion | 317.36 Million | 2.08 Billion | 1.9 Billion | 1.75 Billion | 2.56 Billion |
| Depreciation & Amortization | 2.31 Billion | 2.31 Billion | 2.42 Billion | 2.31 Billion | 1.9 Billion | 1.73 Billion |
| Deferred income taxes | -27.46 Million | -1.12 Million | - | - | - | - |
| Stock-based compensation | 27.46 Million | - | - | - | - | - |
| Change in working capital | 1.6 Billion | -1.32 Billion | 1.03 Billion | 4.43 Billion | 4.87 Billion | 6.3 Billion |
| Other non-cash items | 1.78 Billion | 2.13 Billion | 3.02 Billion | 2.6 Billion | 3.7 Billion | 3.49 Billion |
| Investing Cash Flow | 58.29 Million | -2.44 Billion | 165.72 Million | -181.03 Million | -2.02 Billion | -1.77 Billion |
| Investments in PPE | -314.37 Million | -885.43 Million | -632.6 Million | -254.2 Million | -1.11 Billion | -3.6 Billion |
| Acquisitions | 94.39 Million | -367.99 Million | 306.23 Million | -38.5 Million | 215.42 Million | 19.61 Million |
| Investment purchases | 0.86 | -1.46 Billion | -396 Million | -471.29 Million | -1.94 Billion | -118.2 Million |
| Sales/Maturities of investments | 68.15 Million | 39.06 Million | 304.1 Million | 41.76 Million | 14.78 Million | 2.76 Billion |
| Other Investing Activities | 210.11 Million | 232.39 Million | 583.98 Million | 541.2 Million | 803.75 Million | -837.34 Million |
| Financing Cash Flow | -5.78 Billion | -1.98 Billion | -9.94 Billion | -9.59 Billion | -9.48 Billion | -12.85 Billion |
| Debt repayment | -34.2 Billion | -31.52 Billion | -29.42 Billion | -30.64 Billion | -30.76 Billion | -38.86 Billion |
| Dividends payments | -1.99 Billion | -2.16 Billion | -3.2 Billion | -3.07 Billion | -3.51 Billion | -3.74 Billion |
| Common Stock Repurchased | -1.06 Billion | -11.75 Million | - | - | - | - |
| Common Stock Issuance | - | 11.75 Million | - | - | - | - |
| Other Financing Activities | 30.41 Billion | 31.7 Billion | 22.68 Billion | 24.12 Billion | 24.79 Billion | 29.75 Billion |
| Accounts receivables | 348.5 Million | 332.26 Million | 3.2 Billion | 5.95 Billion | 7.69 Billion | 12.86 Billion |
| Accounts payables | -348.5 Million | -332.26 Million | -3.2 Billion | -5.95 Billion | -7.69 Billion | - |
| Inventory | 741.33 Million | -406.33 Million | -156.4 Million | -360.12 Million | 2.09 Billion | -748.68 Million |
| Other working capital | 867.29 Million | -919.13 Million | 1.19 Billion | 4.79 Billion | 2.77 Billion | 7.04 Billion |
| Cash at beginning of period | 2.15 Billion | 3.16 Billion | 4.38 Billion | 2.89 Billion | 2.38 Billion | 2.8 Billion |
| Cash at end of period | 764.23 Million | 2.15 Billion | 3.16 Billion | 4.38 Billion | 2.89 Billion | 2.38 Billion |
| Capital Expenditure | -314.37 Million | -885.43 Million | -632.6 Million | -254.2 Million | -1.11 Billion | -3.6 Billion |
| Effect of forex changes on cash | -59.72 Million | -33.24 Million | -27.36 Million | 14.11 Million | -210.95 Million | 109.59 Million |
| Net cash flow / Change in cash | -1.39 Billion | -1 Billion | -1.22 Billion | 1.49 Billion | 508.76 Million | -422.85 Million |
| Free Cash Flow | 4.07 Billion | 2.56 Billion | 7.94 Billion | 11 Billion | 11.12 Billion | 10.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -29.54 Million | 58.19 Million | -512.99 Million | -1.32 Billion | -80.21 Million |
| Depreciation & Amortization | - | 1.17 Billion | - | 2.31 Billion | 2.31 Billion | -1.15 Billion |
| Deferred income taxes | - | - | - | 7.00 | -27.46 Million | 651.32 Million |
| Stock-based compensation | - | - | - | 27.46 Million | 27.46 Million | 27.46 Million |
| Change in working capital | - | 150.52 Million | - | 1.08 Billion | 1.6 Billion | -678.79 Million |
| Other non-cash items | - | 221.13 Million | 414.89 Million | -2.17 Billion | 1.78 Billion | 3.09 Billion |
| Investing Cash Flow | 59.73 Million | -6.98 Million | 578.29 Million | 84.7 Million | 58.29 Million | -72.91 Million |
| Investments in PPE | -6.76 Million | -9.91 Million | -46.32 Million | -28.22 Million | -314.37 Million | -181.69 Million |
| Acquisitions | 55.7 Million | 71.27 Thousand | 610.03 Million | 99.32 Million | 94.39 Million | - |
| Investment purchases | - | - | - | 0.70 | 0.86 | - |
| Sales/Maturities of investments | 6.32 Million | - | - | 12.95 Million | 68.15 Million | 47.09 Million |
| Other Investing Activities | 4.48 Million | 2.86 Million | 14.57 Million | 636.62 Thousand | 210.11 Million | 61.69 Million |
| Financing Cash Flow | -941.78 Million | -1.53 Billion | -1 Billion | -1.14 Billion | -5.78 Billion | -2.54 Billion |
| Debt repayment | -796.24 Million | -2.48 Billion | -6.63 Billion | -8.35 Billion | -34.2 Billion | -7.66 Billion |
| Dividends payments | -429.74 Million | -476.07 Million | -429.54 Million | -592.4 Million | -1.99 Billion | -554.27 Million |
| Common Stock Repurchased | - | - | - | -1.06 Billion | -1.06 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 284.19 Million | 1.42 Billion | -1.35 Billion | 7.8 Billion | 30.41 Billion | 5.66 Billion |
| Accounts receivables | - | -544.02 Million | - | 348.5 Million | 348.5 Million | -643.1 Million |
| Accounts payables | - | - | - | - | -348.5 Million | - |
| Inventory | - | 694.54 Million | - | 741.33 Million | 741.33 Million | -35.68 Million |
| Other working capital | - | - | - | - | 867.29 Million | - |
| Cash at beginning of period | 802.83 Million | 814.14 Million | 764.23 Million | 1.08 Billion | 2.15 Billion | 1.84 Billion |
| Cash at end of period | 308.71 Million | 802.83 Million | 814.14 Million | 764.23 Million | 764.23 Million | 1.08 Billion |
| Capital Expenditure | -6.76 Million | -9.91 Million | -46.32 Million | -28.22 Million | -314.37 Million | -181.69 Million |
| Effect of forex changes on cash | -3.95 Million | 15.08 Million | 7.4 Million | -5.95 Million | -59.72 Million | 4.32 Million |
| Net cash flow / Change in cash | -494.11 Million | -11.31 Million | 49.91 Million | -318.63 Million | -1.39 Billion | -759.89 Million |
| Free Cash Flow | -6.76 Million | 1.5 Billion | 426.76 Million | 720.36 Million | 4.07 Billion | 1.67 Billion |
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