Minfeng Special Paper Co., Ltd. (600235.SS)

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600235.SS
Financials

5.97 (CNY) • At close May 8, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	72.001	46.725	15.403	58.312	48.097	12.797	8.846	18.424	10.064	-157.982	0.839	16.619	18.273	9.14	70.644	111.851	7.724	22.624	4.005	22.822	36.392	58.934	46.373	44.924	44.377	42.007
Depreciation & Amortization Numbers are in millions	72.513	73.26	73.132	70.781	84.141	106.53	111.699	125.289	138.35	137.38	141.51	129.468	124.484	120.476	117.448	110.891	110.72	113.809	101.459	75.29	59.1	42.641	32.079	12.822	13.287	14.905
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	3.968	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	0	0
Change In Working Capital Numbers are in millions	95.81	-118.719	67.435	-65.281	-50.205	-107.965	-63.069	-102.396	25.873	-116.861	-38.588	-159.971	51.011	-230.044	-16.104	-53.296	-47.111	37.428	-34.249	-28.406	43.038	-66.586	-11.501	31.798	-2.936	-1.074
Accounts Receivables Numbers are in millions	-19.6	-40.994	44.217	-72.524	14.735	-36.862	19.021	-122.853	113.084	-133.897	-112.581	-89.772	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	44.234	-90.616	32.201	2.834	-18.212	-55.284	-37.798	14.162	-5.055	-49.387	11.267	-52.446	-10.886	-65.333	30.152	-41.365	-20.759	-19.181	-11.77	4.983	-30.228	-37.748	13.821	-13.443	-12.771	-16.781
Accounts Payables Numbers are in millions	0	12.892	-8.983	4.41	-46.728	-15.819	-44.292	6.295	-82.156	62.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	71.176	0	0	0	0	-0	-25.27	-116.558	30.928	-67.474	-49.855	-107.525	61.897	-164.711	-46.256	-11.931	-26.352	56.609	-22.479	-33.389	73.266	-28.838	-25.321	45.241	9.835	15.707
Other Non Cash Items Numbers are in millions	21.638	27.952	32.035	32.431	50.291	43.025	21.198	31.237	61.92	117.481	19.328	28.508	31.359	35.318	24.231	50.963	71.627	48.009	62.171	48.254	27.104	12.375	5.961	-2.078	-8.724	0.569
Operating Cash Flow Numbers are in millions	261.962	29.219	188.004	96.243	132.324	54.387	78.674	72.554	236.206	-19.981	123.09	14.624	225.127	-65.11	196.218	220.409	142.96	221.87	133.385	117.96	165.634	47.364	72.913	87.467	46.004	56.406
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-650.622	-246.948	-41.014	-48.929	-40.045	-43.138	-47.712	-33.222	-35.11	-145.021	-218.3	-123.332	-187.68	-106.006	-48.655	-31.051	-44.437	-9.808	-38.013	-101.638	-316.305	-416.429	-311.779	-160.283	-147.129	-102.594
Acquisitions Net Numbers are in millions	0	0	0.038	0.873	0.014	64.469	1.676	1.712	1.012	14.11	15.202	0	80.036	-7.093	0	0	1.746	19.397	4.402	1.218	1.583	3.025	3.389	2.085	2.452	0
Purchases Of Investments Numbers are in millions	-4.38	0	-0.038	-0.873	-36	-49.29	0	-14.55	-260	-51.1	-50	0	188.402	-0.013	0	0	-36.301	-2.084	-6.253	-10.296	-27.744	-16.951	-36.353	-20	-40	0
Sales Maturities Of Investments Numbers are in millions	5.452	2.52	0.5	0.8	72.423	2.51	1.8	10.556	7.364	2.73	3.998	12.43	68.5	9.312	6.706	10.283	20.763	8.361	57.055	7.559	9.267	10.558	12.748	40.57	6.639	4.097
Other Investing Activites Numbers are in millions	10.31	0.183	0.038	0.873	-0.074	-43.138	1.676	1.712	81.512	-25.5	45	-99.423	-187.68	2.08	1.942	3.744	2.514	2.708	9.839	-17.466	2.059	4.018	3.305	3.22	6.224	4.179
Investing Cash Flow Numbers are in millions	-639.241	-244.245	-40.477	-47.256	-3.682	-68.587	-44.237	-20.953	53.766	-204.78	-204.1	-210.325	-38.422	-101.72	-40.008	-17.024	-55.715	18.575	27.031	-120.623	-331.14	-415.78	-328.69	-134.407	-171.814	-94.317
Financing Activities:
Debt Repayment Numbers are in millions	405.031	246.939	-61.457	-45.518	-40.452	37.234	-7.022	-74.895	-204.626	-1.973	47.595	-210.598	-18.34	227.31	-152.314	-89.945	16.047	-220.643	-98.785	75.971	0	176.791	326.624	146.205	21.963	374.123
Common Stock Issued 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	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	0	0
Dividends Paid Numbers are in millions	-49.13	-25.267	-7.026	-5.27	-1.757	-1.757	-31.458	-32.993	-42.705	-35.234	-40.428	-42.15	-107.451	-67.967	-42.527	-76.257	-70.429	-70.829	-93.974	-101.242	-98.133	-85.668	-66.294	-46.867	-27.981	-41.321
Other Financing Activities Numbers are in millions	30.207	-20.559	8.846	-71.667	-13.052	-38.917	0.919	-0.119	0.75	220.038	0.003	435.45	-1.507	-2.515	-3.394	8.355	-2.142	-12.215	-3.71	0	121.81	284.084	8.994	0	306.988	-257.608
Financing Cash Flow Numbers are in millions	386.108	201.112	-81.244	-122.455	-55.261	-3.439	-37.56	-108.007	-246.582	212.795	7.17	182.702	-127.298	156.828	-194.838	-157.847	-56.523	-303.687	-196.469	-25.271	82.3	375.207	269.325	99.337	300.97	75.194
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.025	-0.276	1.101	6.31	1.839	0.011	0.06	0.14	1.654	-2.57	0.193	6.83	-0.442	8.536	4.164	-0.369	3.626	-1.33	0.117	1.481	-0.068	-0.315	-0.076	0.01	-0.101	-0.036
Net Change In Cash Numbers are in millions	8.804	-14.19	67.385	-67.158	75.22	-17.628	-3.063	-56.266	45.044	-14.537	-73.648	-6.17	58.966	-1.466	-34.464	45.168	34.349	-64.573	-35.936	-26.454	-83.274	6.476	13.471	52.406	175.059	37.247
Cash At End Of Period Numbers are in millions	141.454	132.65	146.839	79.455	146.613	71.393	89.021	92.084	148.351	103.306	117.843	191.491	197.66	138.695	137.788	172.252	127.084	92.735	157.307	193.244	219.697	302.971	296.496	283.024	230.618	55.559

Minfeng Special Paper Co., Ltd.

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