1812 — Shandong Chenming Paper Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.65bn
- HK$40.64bn
- CNY6.19bn
Annual cashflow statement for Shandong Chenming Paper Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1,656 | -2,233 | -1,882 | -2,045 | -783 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,582 | 3,450 | 4,390 | 2,623 | 243 |
| Capital Expenditures | -633 | -885 | -314 | -69.4 | -3.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 798 | -1,560 | 373 | 535 | -131 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 166 | -2,445 | 58.3 | 466 | -134 |
| Financing Cash Flow Items | -3,395 | -770 | -1,869 | 4,176 | 5,466 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,940 | -1,981 | -5,784 | -3,725 | -122 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,220 | -1,009 | -1,395 | -612 | -14.6 |