Shandong Huatai Paper Industry Shareholding Co.,Ltd (600308.SS)
CNY 3.76
(-1.05%)
CNY 3.76
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 586.7 Million | 853.39 Million | 1.74 Billion | 2.48 Billion | 2.35 Billion | 1.39 Billion |
| Net Income | 215.29 Million | 386.15 Million | 772.77 Million | 646.84 Million | 653.8 Million | 720.43 Million |
| Depreciation & Amortization | 889.99 Million | 896.02 Million | 948.16 Million | 905.81 Million | 794.17 Million | 943.23 Million |
| Deferred income taxes | -24.52 Million | 43.82 Million | 49.36 Million | 15.99 Million | 7.06 Million | -28.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -367.32 Million | -592.78 Million | -95.34 Million | 755.95 Million | 645.24 Million | -467.91 Million |
| Other non-cash items | -151.25 Million | 164 Million | 115.91 Million | 178.3 Million | 263.2 Million | 201.75 Million |
| Investing Cash Flow | -784.18 Million | -984.45 Million | -246.33 Million | -1.38 Billion | -1.05 Billion | -559.75 Million |
| Investments in PPE | -1.08 Billion | -833.27 Million | -656.62 Million | -788.15 Million | -880.05 Million | -735.56 Million |
| Acquisitions | 49.24 Million | 2.62 Million | 43.98 Million | 16.9 Million | 564.99 Million | 627.95 Thousand |
| Investment purchases | -450 Million | -655.5 Million | -450 Million | -400 Million | -565 Million | -295 Million |
| Sales/Maturities of investments | 13.8 Million | 13.92 Million | 11.34 Million | 17.96 Million | 23.09 Million | 17.86 Million |
| Other Investing Activities | 289.17 Million | 487.78 Million | 804.97 Million | -232.3 Million | -197.44 Million | 157.94 Million |
| Financing Cash Flow | 332.25 Million | -785.25 Million | -1.07 Billion | -493.96 Million | -1.38 Billion | -1.02 Billion |
| Debt repayment | -306.53 Million | -2.13 Billion | -3.42 Billion | -2.94 Billion | -3.73 Billion | -2.9 Billion |
| Dividends payments | -107.69 Million | -349.3 Million | -324.05 Million | -343.72 Million | -215.99 Million | -373.47 Million |
| Common Stock Repurchased | - | -479.8 Million | - | - | - | - |
| Common Stock Issuance | - | 479.8 Million | - | - | - | - |
| Other Financing Activities | 133.41 Million | 1.7 Billion | 2.66 Billion | 2.79 Billion | 2.72 Billion | 2.25 Billion |
| Accounts receivables | -80.33 Million | 11.58 Million | -77.55 Million | 27.03 Million | 70.22 Million | -13.46 Million |
| Accounts payables | -284.78 Million | -647.51 Million | 341.91 Million | 792.74 Million | 259.4 Million | -4.01 Million |
| Inventory | 22.31 Million | -678.7 Thousand | -409.06 Million | -99.57 Million | 308.54 Million | -421.91 Million |
| Other working capital | -389.64 Million | 43.82 Million | 49.36 Million | 35.74 Million | 7.06 Million | -45.99 Million |
| Cash at beginning of period | 1.1 Billion | 2.01 Billion | 1.6 Billion | 994.36 Million | 1.08 Billion | 1.27 Billion |
| Cash at end of period | 1.23 Billion | 1.1 Billion | 2.01 Billion | 1.6 Billion | 994.36 Million | 1.08 Billion |
| Capital Expenditure | -1.08 Billion | -833.27 Million | -656.62 Million | -788.15 Million | -880.05 Million | -735.56 Million |
| Effect of forex changes on cash | 160.93 Thousand | 949.21 Thousand | 83.17 Thousand | -69.12 Thousand | -5.5 Million | -4.26 Million |
| Net cash flow / Change in cash | 134.94 Million | -915.36 Million | 418.05 Million | 607.3 Million | -88.46 Million | -191.13 Million |
| Free Cash Flow | -500.45 Million | 20.11 Million | 1.08 Billion | 1.69 Billion | 1.47 Billion | 661.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.86 Million | 70.44 Million | 112.98 Million | 13.56 Million | 215.29 Million | 55.6 Million |
| Depreciation & Amortization | - | 228.86 Million | 228.86 Million | 227.48 Million | 889.99 Million | -435 Million |
| Deferred income taxes | - | - | - | - | -24.52 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -400.62 Million | - | -58.01 Million | -367.32 Million | 87.17 Million |
| Other non-cash items | 184.88 Million | -148.49 Million | 180.46 Million | 290.08 Million | -151.25 Million | 778.45 Million |
| Investing Cash Flow | -472.64 Million | -116.87 Million | -129.28 Million | 33.09 Million | -784.18 Million | -372.18 Million |
| Investments in PPE | -518.07 Million | -469.74 Million | -421.23 Million | -253.31 Million | -1.08 Billion | -332.28 Million |
| Acquisitions | 11.84 Million | 430.7 Million | 183.78 Million | 20.57 Million | 49.24 Million | 254 Thousand |
| Investment purchases | 500 Million | -500 Million | -1.02 Million | -450 Million | -450 Million | 650 Million |
| Sales/Maturities of investments | -454.7 Million | 454.7 Million | 58.52 Million | 663.52 Million | 13.8 Million | 6.69 Million |
| Other Investing Activities | 45.43 Million | -32.53 Million | 50.67 Million | 286.4 Million | 289.17 Million | -696.84 Million |
| Financing Cash Flow | 225.6 Million | 247.57 Million | -5.48 Million | 18.27 Million | 332.25 Million | -135.31 Million |
| Debt repayment | -304.61 Million | -253.27 Million | -127.24 Million | -19.76 Million | -306.53 Million | -536.13 Million |
| Dividends payments | -41.35 Million | -71.31 Million | -28.05 Million | -25.29 Million | -107.69 Million | -29.8 Million |
| Common Stock Repurchased | 87.5 Million | -87.5 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.65 Million | 156.09 Million | -104.67 Million | 63.33 Million | 133.41 Million | 430.62 Million |
| Accounts receivables | - | 6.91 Million | - | -80.33 Million | -80.33 Million | 13.49 Million |
| Accounts payables | - | - | - | - | -284.78 Million | - |
| Inventory | - | -407.53 Million | - | 22.31 Million | 22.31 Million | 73.67 Million |
| Other working capital | - | - | - | - | -389.64 Million | - |
| Cash at beginning of period | 1.22 Billion | 2.3 Billion | 1.23 Billion | 1.11 Billion | 1.1 Billion | 1.13 Billion |
| Cash at end of period | 1.14 Billion | 2 Billion | 1.39 Billion | 1.23 Billion | 1.23 Billion | 1.11 Billion |
| Capital Expenditure | -518.07 Million | -469.74 Million | -421.23 Million | -253.31 Million | -1.08 Billion | -332.28 Million |
| Effect of forex changes on cash | 263.79 Thousand | 238.21 Thousand | -38.23 Thousand | 2.34 Million | 160.93 Thousand | -3.12 Million |
| Net cash flow / Change in cash | -76.14 Million | -301.4 Million | 158.63 Million | 125.31 Million | 134.94 Million | -24.39 Million |
| Free Cash Flow | -349.05 Million | -776.65 Million | -127.79 Million | -181.71 Million | -500.45 Million | 153.94 Million |
BREA
ECL
J
BCLENTERPR
600030
MXCHF