Samson Paper Holdings Limited (0731.HK)

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0731.HK
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0.189 (HKD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	24.34	-128.798	-201.166	2,558.19	-4,021.345	-513.716	210.993	320.128	201.943	151.321	245.3	179.65	172.576	153.596	135.126	127.019	84.469	145.79	112.32	30.449	58.188	52.781	39.123	23.87
Depreciation & Amortization Numbers are in millions	58.264	66.99	67.781	55.32	84.048	122.136	78.562	75.536	71.426	78.081	69.957	69.56	58.379	55.561	34.089	29.055	18.179	16.568	7.809	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-17.902	13.05	14.008	-559.567	471.419	-290.346	-198.293	-404.829	199.529	-109.498	73.437	18.418	-190.055	-23.269	-113.453	-360.672	355.693	-63.211	99.88	0	0	0	0	0
Accounts Receivables Numbers are in millions	5.945	20.309	63.937	0	-635.109	153.081	-58.227	-333.182	261.695	-99.797	-57.759	-176.936	-141.797	-199.721	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	12.787	60.251	96.482	-334.323	480.523	-77.46	15.927	-17.207	-187.891	122.544	57.185	-44.162	6.617	132.614	-140.518	-260.705	89.32	-170.819	-13.424	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-89.712	-91.239	0	610.691	-344.476	-139.71	-54.44	130.824	-132.245	74.011	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-36.634	22.202	-55.172	-225.244	15.314	-21.491	-16.283	-387.622	387.42	-232.042	16.252	62.58	-196.672	-155.883	27.065	-99.967	266.373	107.608	113.304	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-103.894	0.397	115.899	-2,647.749	3,674.957	637.87	-123.254	-248.59	-149.714	-49.781	-237.104	-169.509	-192.699	-123.67	-102.891	-59.83	-67.472	-58.169	-61.177	9.209	-45.28	12.43	117.423	-114.436
Operating Cash Flow Numbers are in millions	-39.192	-48.361	-69.86	-593.806	209.079	-44.056	-31.992	-257.755	323.184	70.123	151.59	98.119	-151.799	62.218	-47.129	-264.428	390.869	40.978	158.832	39.658	12.908	65.211	156.546	-90.566
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.935	-18.088	-41.152	-58.318	-0.804	-190.742	-172.43	-182.636	-90.782	-130.879	-104.455	-109.348	-230.929	-349.89	-470.126	-104.204	-252.856	-125.31	-10.597	-6.241	-18.771	-5.102	-4.994	-5.1
Acquisitions Net Numbers are in millions	0	0	1.566	-176.942	-89.702	5.538	6.401	1.41	22.031	25.291	2.39	0	9.26	0	10.415	0	0	0	-45.998	0	0.389	0.046	-69.047	0.279
Purchases Of Investments Numbers are in millions	0	0	0	0	-4.922	0	0	0	0	0	0	0	-0.252	-0.819	-4.494	0	0	0	-9.521	0	-13.532	-17	-9.646	-40.73
Sales Maturities Of Investments Numbers are in millions	0	0	0	1.831	4.922	0	0	1.137	0	0	0	0.252	3.396	0	12.34	0	0	16.41	0.299	0	7.617	1.81	24.921	15.9
Other Investing Activites Numbers are in millions	0.67	0.226	-0.837	16.656	37.436	96.347	7.377	-36.694	-34.439	31.899	12.644	-2	82.183	329.178	41.441	20.122	11.083	-137.344	15.59	18.98	8.915	5.24	4.314	6.395
Investing Cash Flow Numbers are in millions	-13.265	-17.862	-41.152	-216.773	-53.07	-88.857	-158.652	-218.193	-125.221	-98.98	-91.811	-111.096	-136.342	-21.531	-410.424	-84.082	-241.773	-246.244	-50.227	12.739	-15.382	-15.006	-54.452	-23.256
Financing Activities:
Debt Repayment Numbers are in millions	91.735	110.839	189.723	303.312	-172.026	-88.137	148.054	253.752	-114.093	52.836	-21.993	-44.206	-63.208	74.896	685.55	551.491	40.714	162.559	-98.407	7.419	67.595	3.041	55.671	57.043
Common Stock Issued Numbers are in millions	0	0	0	126.722	0	0	0	0	0	0	0	0	0	0	0.581	0.8	50	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-30.555	-40.104	-29.282	-13.367	-36.921	-16.551	-19.097	-17.569	-19.097	-19.097	-6.358	-16.454	-21.462	-10.731	-19.317	-21.463	-12.878	-8.586	-2.146
Other Financing Activities Numbers are in millions	-26.748	-30.435	-85.347	123.003	-38.989	147.665	68.911	131.977	39.723	49.547	100.906	-25.3	-9.987	-22.188	-3.708	-334.036	88.674	-4.111	21.228	-34.264	-28.56	49.758	0	0
Financing Cash Flow Numbers are in millions	64.987	80.404	104.376	553.037	-211.015	28.973	176.861	356.447	-87.737	65.462	62.362	-88.603	-90.764	33.611	663.326	211.897	162.934	136.986	-87.91	-46.162	17.572	-9.837	47.085	54.897
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.726	0.333	27.248	67.75	44.244	-21.214	-12.604	21.6	-11.77	-6.67	-0.476	-0.569	4.682	9.294	13.266	2.953	1.606	12.786	8.069	4.25	0	0	0	0
Net Change In Cash Numbers are in millions	15.256	14.514	-182.168	-189.792	-10.762	-125.154	-26.387	-97.901	98.456	-52.154	121.665	-102.149	-374.223	83.592	219.039	-133.66	313.636	-55.494	28.764	10.485	15.098	40.368	149.179	-58.925
Cash At End Of Period Numbers are in millions	42.668	27.412	12.898	5.274	195.066	205.828	330.982	357.369	455.27	356.814	408.968	287.303	389.452	763.675	680.083	461.044	594.704	281.068	336.562	307.798	297.313	282.215	241.847	92.668

Samson Paper Holdings Limited

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