Fujian Qingshan Paper Industry Co.,Ltd. (600103.SS)
CNY 2.63
(3.54%)
CNY 2.63
(3.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 655.56 Million | 386.27 Million | 461.4 Million | 78.67 Million | 84.08 Million | 609.42 Million |
| Net Income | 131.02 Million | 219.23 Million | 206.54 Million | 88.35 Million | 144.96 Million | 176.55 Million |
| Depreciation & Amortization | 149.98 Million | 156.82 Million | 159.91 Million | 175.03 Million | 168.53 Million | 155.21 Million |
| Deferred income taxes | -39.36 Thousand | -4.13 Million | 4.19 Million | 15.74 Million | 868.89 Thousand | -7.45 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 384.3 Million | 24.82 Million | 106.33 Million | -85.77 Million | -233.65 Million | 236.51 Million |
| Other non-cash items | -9.74 Million | -14.61 Million | -11.38 Million | -98.94 Million | 4.24 Million | 41.15 Million |
| Investing Cash Flow | -1.08 Billion | 326.7 Million | -14.37 Million | -192.46 Million | -591.65 Million | -214.73 Million |
| Investments in PPE | -779.25 Million | -97.48 Million | -77.16 Million | -74.63 Million | -200.55 Million | -92.29 Million |
| Acquisitions | 0.68 | 6.1 Million | -9 Million | 101.7 Million | -124.05 Million | - |
| Investment purchases | -2.52 Billion | -5 Billion | -5.45 Billion | -5.81 Billion | -5.84 Billion | -4.04 Billion |
| Sales/Maturities of investments | 2.21 Billion | 5.41 Billion | 5.51 Billion | 5.67 Billion | 5.57 Billion | 3.91 Billion |
| Other Investing Activities | 900.71 Thousand | 0.93 | 4.57 Million | -74.63 Million | 780.95 Thousand | 1.34 Million |
| Financing Cash Flow | 220.42 Million | -16.26 Million | -519.63 Million | 26.13 Million | 134 Million | -237.59 Million |
| Debt repayment | -574.56 Million | -750.27 Million | -879.45 Million | -886.79 Million | -607.11 Million | -691.83 Million |
| Dividends payments | -127.98 Million | -17.23 Million | -28.15 Million | -32.32 Million | -30.23 Million | -34.71 Million |
| Common Stock Repurchased | - | - | -163.58 Million | -36.91 Million | - | - |
| Common Stock Issuance | - | - | 163.58 Million | 36.91 Million | - | - |
| Other Financing Activities | 38.97 Million | 751.24 Million | 387.97 Million | 945.25 Million | 771.35 Million | 488.95 Million |
| Accounts receivables | -116.15 Million | -59.66 Million | -38.7 Million | -55.92 Million | -194.71 Million | 80.8 Million |
| Accounts payables | 116.15 Million | 59.66 Million | 38.7 Million | 55.92 Million | 194.71 Million | - |
| Inventory | 66.61 Million | -24.47 Million | -33.64 Million | 250.76 Million | -199.29 Million | -82.2 Million |
| Other working capital | 317.69 Million | 49.3 Million | 139.97 Million | -336.53 Million | -34.35 Million | 318.71 Million |
| Cash at beginning of period | 1.1 Billion | 402.51 Million | 476.91 Million | 568.94 Million | 942.78 Million | 783.19 Million |
| Cash at end of period | 895.6 Million | 1.1 Billion | 402.51 Million | 476.91 Million | 568.94 Million | 942.78 Million |
| Capital Expenditure | -779.25 Million | -97.48 Million | -77.16 Million | -74.63 Million | -200.55 Million | -92.29 Million |
| Effect of forex changes on cash | -61.5 Thousand | 2.25 Million | -1.8 Million | -4.37 Million | -277.58 Thousand | 2.48 Million |
| Net cash flow / Change in cash | -205.87 Million | 698.97 Million | -74.4 Million | -92.03 Million | -373.83 Million | 159.58 Million |
| Free Cash Flow | -123.69 Million | 288.79 Million | 384.24 Million | 4.04 Million | -116.47 Million | 517.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.61 Million | 33.45 Million | 21.66 Million | 31.07 Million | 131.02 Million | 13.35 Million |
| Depreciation & Amortization | - | 36.08 Million | 36.08 Million | 36.78 Million | 149.98 Million | -77.03 Million |
| Deferred income taxes | - | - | - | - | -39.36 Thousand | - |
| Stock-based compensation | - | 2.53 Million | - | - | - | - |
| Change in working capital | - | -710.66 Thousand | - | -49.54 Million | 384.3 Million | 198.23 Million |
| Other non-cash items | 51.37 Million | 105.65 Million | -43.62 Million | 530.06 Million | -9.74 Million | 31.42 Million |
| Investing Cash Flow | 169.73 Million | -428.25 Million | -124.91 Million | -462.25 Million | -1.08 Billion | -456.98 Million |
| Investments in PPE | -70.8 Million | -144.01 Million | -147.85 Million | -529.28 Million | -779.25 Million | -34.44 Million |
| Acquisitions | 492.8 Thousand | 349.3 Thousand | 983.88 Thousand | 42 Million | 0.68 | 857.81 Thousand |
| Investment purchases | -186 Million | -440.62 Million | -143.17 Million | -202.11 Million | -2.52 Billion | -490 Million |
| Sales/Maturities of investments | 426.04 Million | 156.03 Million | 166.11 Million | 269.14 Million | 2.21 Billion | 66.6 Million |
| Other Investing Activities | - | -284.23 Million | 22.94 Million | -41.99 Million | 900.71 Thousand | 0.59 |
| Financing Cash Flow | -228.75 Million | -52.19 Million | 24.19 Million | 163.62 Million | 220.42 Million | -19.28 Million |
| Debt repayment | -220 Million | -52.2 Million | -30 Million | -202.3 Million | -574.56 Million | -228 Million |
| Dividends payments | - | -43.31 Million | -5.67 Million | -4.18 Million | -127.98 Million | -114.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.75 Million | 7263.09 | 513.44 Thousand | 41.11 Million | 38.97 Million | 323.62 Million |
| Accounts receivables | - | -25.9 Million | - | -116.15 Million | -116.15 Million | 237.41 Million |
| Accounts payables | - | - | - | - | 116.15 Million | - |
| Inventory | - | 22.66 Million | - | 66.61 Million | 66.61 Million | -39.18 Million |
| Other working capital | - | 2.53 Million | - | - | 317.69 Million | - |
| Cash at beginning of period | 401.31 Million | 848.38 Million | 897.73 Million | 643.93 Million | 1.1 Billion | 956.64 Million |
| Cash at end of period | 424.57 Million | 401.31 Million | 774.9 Million | 895.6 Million | 895.6 Million | 643.93 Million |
| Capital Expenditure | -70.8 Million | -144.01 Million | -147.85 Million | -529.28 Million | -779.25 Million | -34.44 Million |
| Effect of forex changes on cash | - | 1.04 Million | -157.27 Thousand | 1.91 Million | -61.5 Thousand | -2.4 Million |
| Net cash flow / Change in cash | 23.26 Million | -447.07 Million | -122.82 Million | 251.66 Million | -205.87 Million | -312.7 Million |
| Free Cash Flow | 12.18 Million | -40.99 Million | -169.82 Million | 19.09 Million | -123.69 Million | 131.53 Million |
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