Mudanjiang Hengfeng Paper Co.,Ltd (600356.SS)
CNY 7.88
(-1.25%)
CNY 7.88
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 195.73 Million | 239.81 Million | 153.22 Million | 342.6 Million | 318.86 Million | -91.65 Million |
| Net Income | 136.15 Million | 135.47 Million | 107.71 Million | 138.81 Million | 88.36 Million | 64.51 Million |
| Depreciation & Amortization | 132.58 Million | 164.13 Million | 191.76 Million | 189.98 Million | 152.45 Million | 139.74 Million |
| Deferred income taxes | 1.85 Million | -4.78 Million | -2.76 Million | 11.51 Million | -2.19 Million | -6.81 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -144.49 Million | -111.14 Million | -200.39 Million | -33.05 Million | 36.28 Million | -339.51 Million |
| Other non-cash items | 479.3 Million | 51.35 Million | 54.14 Million | 46.86 Million | 41.76 Million | 43.6 Million |
| Investing Cash Flow | -102.84 Million | -5.54 Million | -7.53 Million | -293.82 Million | -381.12 Million | -38.35 Million |
| Investments in PPE | -102.93 Million | -35.7 Million | -104.74 Million | -218.62 Million | -317.38 Million | -179.21 Million |
| Acquisitions | 96.07 Thousand | 55.86 Thousand | 472.44 Thousand | -16.19 Million | 317.55 Million | 179.22 Million |
| Investment purchases | - | -55.86 Thousand | -420 Million | -362 Million | -205 Million | -440 Million |
| Sales/Maturities of investments | - | 30.1 Million | 516.73 Million | 303 Million | 141.1 Million | 580.84 Million |
| Other Investing Activities | 1.00 | 55.86 Thousand | 0.92 | 0.26 | -317.38 Million | -179.21 Million |
| Financing Cash Flow | -47.05 Million | -116.41 Million | -192 Million | -101.75 Million | 20.8 Million | 24.72 Million |
| Debt repayment | -12.99 Million | -293.07 Million | -431.88 Million | -548.31 Million | -632.17 Million | -463.13 Million |
| Dividends payments | -38.77 Million | -45.27 Million | -57.77 Million | -69.06 Million | -41.55 Million | -47.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.72 Million | 221.93 Million | 309 Million | 515.62 Million | 694.53 Million | 535.72 Million |
| Accounts receivables | 59.2 Million | -48.51 Million | -132.39 Million | -78.66 Million | -1.34 Million | -114.34 Million |
| Accounts payables | 6.58 Million | 88.77 Million | 9.11 Million | -14.03 Million | 21.87 Million | 978.62 Thousand |
| Inventory | -210.29 Million | -146.62 Million | -74.34 Million | 48.12 Million | 15.19 Million | -219.33 Million |
| Other working capital | 2.00 | -4.78 Million | -2.76 Million | 11.51 Million | 548.03 Thousand | -120.18 Million |
| Cash at beginning of period | 308.59 Million | 185.48 Million | 234.04 Million | 290.34 Million | 292.13 Million | 406.36 Million |
| Cash at end of period | 360.63 Million | 308.37 Million | 185.48 Million | 234.04 Million | 251.35 Million | 292.13 Million |
| Capital Expenditure | -102.93 Million | -35.7 Million | -104.74 Million | -218.62 Million | -317.38 Million | -179.21 Million |
| Effect of forex changes on cash | 3.73 Million | 5.02 Million | -2.24 Million | -3.32 Million | 680.31 Thousand | -8.94 Million |
| Net cash flow / Change in cash | 52.04 Million | 122.88 Million | -48.56 Million | -56.29 Million | -40.77 Million | -114.23 Million |
| Free Cash Flow | 92.79 Million | 204.11 Million | 48.48 Million | 123.97 Million | 1.47 Million | -270.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.87 Million | 34 Million | 22.14 Million | 136.15 Million | 47.81 Million | 33.54 Million |
| Depreciation & Amortization | - | 34.2 Million | 34.2 Million | 132.58 Million | 33.15 Million | -64.68 Million |
| Deferred income taxes | - | - | - | 1.85 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -144.49 Million | -151.08 Million | -37.73 Million |
| Other non-cash items | 118.35 Million | 47.45 Million | 4.96 Million | 479.3 Million | 174.32 Million | 160.33 Million |
| Investing Cash Flow | -94.76 Million | -62.58 Million | -39.11 Million | -102.84 Million | -65.58 Million | -16.13 Million |
| Investments in PPE | -94.76 Million | -62.58 Million | -39.11 Million | -102.93 Million | -65.67 Million | -16.13 Million |
| Acquisitions | - | - | - | 96.07 Thousand | 96.07 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.00 | 96.07 Thousand | - |
| Financing Cash Flow | 27.82 Million | -10.72 Million | 18.01 Million | -47.05 Million | -40.25 Million | -7.39 Million |
| Debt repayment | -32.55 Million | -1.09 Million | -35.85 Million | -12.99 Million | -38.8 Million | -27.56 Million |
| Dividends payments | - | -11.82 Million | -17.83 Million | -38.77 Million | -1.45 Million | -14.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.73 Million | -11.82 Million | -17.83 Million | 4.72 Million | 37.32 Million | 35 Million |
| Accounts receivables | - | - | - | 59.2 Million | 59.2 Million | 22.98 Million |
| Accounts payables | - | - | - | 6.58 Million | - | - |
| Inventory | - | - | - | -210.29 Million | -210.29 Million | -60.71 Million |
| Other working capital | - | - | - | 2.00 | - | - |
| Cash at beginning of period | 337.91 Million | 366.65 Million | 360.63 Million | 308.59 Million | 356.05 Million | 287.89 Million |
| Cash at end of period | 445.89 Million | 337.91 Million | 366.65 Million | 360.63 Million | 360.63 Million | 356.05 Million |
| Capital Expenditure | -94.76 Million | -62.58 Million | -39.11 Million | -102.93 Million | -65.67 Million | -16.13 Million |
| Effect of forex changes on cash | - | - | - | 3.73 Million | 6.2 Million | 219.99 Thousand |
| Net cash flow / Change in cash | 107.97 Million | -28.74 Million | 6.01 Million | 52.04 Million | 4.58 Million | 68.16 Million |
| Free Cash Flow | 77.46 Million | -15.32 Million | -12 Million | 92.79 Million | 38.53 Million | 75.33 Million |
TECH
MBCF
002234
AT1
8155
8904