Minfeng Special Paper Co., Ltd. (600235.SS)
CNY 5.95
(-0.67%)
CNY 5.95
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.21 Million | 188 Million | 96.24 Million | 132.32 Million | 54.38 Million | 78.67 Million |
| Net Income | 46.72 Million | 15.4 Million | 58.31 Million | 48.09 Million | 12.79 Million | 8.84 Million |
| Depreciation & Amortization | 73.25 Million | 73.13 Million | 70.78 Million | 84.14 Million | 106.52 Million | 111.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -118.71 Million | 67.43 Million | -65.28 Million | -50.2 Million | -107.96 Million | -63.06 Million |
| Other non-cash items | 27.95 Million | 32.03 Million | 32.43 Million | 50.29 Million | 43.02 Million | 21.19 Million |
| Investing Cash Flow | -244.24 Million | -40.47 Million | -47.25 Million | -3.68 Million | -68.58 Million | -44.23 Million |
| Investments in PPE | -246.94 Million | -41.01 Million | -48.92 Million | -40.04 Million | -43.13 Million | -47.71 Million |
| Acquisitions | 182.91 Thousand | 37.53 Thousand | 873.14 Thousand | 13.85 Thousand | 64.46 Million | 1.67 Million |
| Investment purchases | -182.91 Thousand | -37.53 Thousand | -873.14 Thousand | -36 Million | -49.28 Million | - |
| Sales/Maturities of investments | 2.52 Million | 500 Thousand | 800 Thousand | 72.42 Million | 2.51 Million | 1.8 Million |
| Other Investing Activities | 182.91 Thousand | 37.53 Thousand | 873.14 Thousand | -73.94 Thousand | -43.13 Million | 1.67 Million |
| Financing Cash Flow | 201.11 Million | -81.24 Million | -122.45 Million | -55.26 Million | -3.43 Million | -37.56 Million |
| Debt repayment | -670.53 Million | -727.47 Million | -865.78 Million | -992.83 Million | -950.01 Million | -902.83 Million |
| Dividends payments | -3.51 Million | -7.02 Million | -5.26 Million | -1.75 Million | -1.75 Million | -31.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 896.91 Million | 674.86 Million | 772.67 Million | 967.32 Million | 973.29 Million | 896.73 Million |
| Accounts receivables | -40.99 Million | 44.21 Million | -72.52 Million | 14.73 Million | -36.86 Million | 19.02 Million |
| Accounts payables | 12.89 Million | -8.98 Million | 4.4 Million | -46.72 Million | -15.81 Million | -44.29 Million |
| Inventory | -90.61 Million | 32.2 Million | 2.83 Million | -18.21 Million | -55.28 Million | -37.79 Million |
| Other working capital | 0.08 | - | 0.71 | 0.87 | -1.01 | -25.27 Million |
| Cash at beginning of period | 146.83 Million | 79.45 Million | 146.61 Million | 71.39 Million | 89.02 Million | 92.08 Million |
| Cash at end of period | 132.64 Million | 146.83 Million | 79.45 Million | 146.61 Million | 71.39 Million | 89.02 Million |
| Capital Expenditure | -246.94 Million | -41.01 Million | -48.92 Million | -40.04 Million | -43.13 Million | -47.71 Million |
| Effect of forex changes on cash | -275.75 Thousand | 1.1 Million | 6.31 Million | 1.83 Million | 10.86 Thousand | 59.54 Thousand |
| Net cash flow / Change in cash | -14.18 Million | 67.38 Million | -67.15 Million | 75.21 Million | -17.62 Million | -3.06 Million |
| Free Cash Flow | -217.72 Million | 146.99 Million | 47.31 Million | 92.27 Million | 11.24 Million | 30.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.54 Million | 15.99 Million | 32.43 Million | 19.43 Million | 46.72 Million | 11.75 Million |
| Depreciation & Amortization | - | 17.94 Million | 17.94 Million | 18.58 Million | 73.25 Million | -36.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -131.61 Million | -118.71 Million | 92.87 Million |
| Other non-cash items | 18.03 Million | 81.87 Million | 6.92 Million | -5.47 Million | 27.95 Million | -56.89 Million |
| Investing Cash Flow | -181.74 Million | -195.54 Million | -147.46 Million | -87.24 Million | -244.24 Million | -76.1 Million |
| Investments in PPE | -181.74 Million | -195.54 Million | -147.46 Million | -87.43 Million | -246.94 Million | -77.12 Million |
| Acquisitions | - | - | - | 182.91 Thousand | 182.91 Thousand | - |
| Investment purchases | - | - | - | -1.2 Million | -182.91 Thousand | - |
| Sales/Maturities of investments | - | - | - | 1.02 Million | 2.52 Million | 1.02 Million |
| Other Investing Activities | - | - | - | 182.91 Thousand | 182.91 Thousand | 1.02 Million |
| Financing Cash Flow | 81.34 Million | 183.56 Million | 136.9 Million | 34.83 Million | 201.11 Million | 43.19 Million |
| Debt repayment | -101.87 Million | -194.12 Million | -106.6 Million | -89.5 Million | -670.53 Million | -426.01 Million |
| Dividends payments | -20.53 Million | -5.26 Million | -5.16 Million | -3.51 Million | -3.51 Million | -6.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -5.28 Million | 35.46 Million | -48.11 Million | 896.91 Million | 476.01 Million |
| Accounts receivables | - | - | - | -40.99 Million | -40.99 Million | 44.29 Million |
| Accounts payables | - | - | - | - | 12.89 Million | - |
| Inventory | - | - | - | -90.61 Million | -90.61 Million | 48.57 Million |
| Other working capital | - | - | - | - | 0.08 | - |
| Cash at beginning of period | 229.41 Million | 188.73 Million | 132.64 Million | 152.73 Million | 146.83 Million | 174.55 Million |
| Cash at end of period | 159.54 Million | 281.8 Million | 161.44 Million | 132.64 Million | 132.64 Million | 152.73 Million |
| Capital Expenditure | -181.74 Million | -195.54 Million | -147.46 Million | -87.43 Million | -246.94 Million | -77.12 Million |
| Effect of forex changes on cash | -48.55 Thousand | 5828.26 | -918.01 | -221.8 Thousand | -275.75 Thousand | 4181.34 |
| Net cash flow / Change in cash | -69.86 Million | 93.06 Million | 28.79 Million | -20.08 Million | -14.18 Million | -21.81 Million |
| Free Cash Flow | -151.16 Million | -115.6 Million | -108.1 Million | -54.88 Million | -217.72 Million | -66.03 Million |
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