Shandong Huatai Paper Industry Shareholding Co.,Ltd
SSE:600308.SS
3.41 (CNY) • At close April 30, 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
| 18.676 | 215.299 | 386.155 | 772.779 | 646.849 | 653.807 | 720.433 | 683.24 | 179.985 | 47.01 | 51.746 | 54.1 | 52.163 | 67.597 | 90.567 | 1,092.268 | 378.274 | 512.181 | 422.147 | 368.31 | 305.506 | 225.884 | 190.099 | 114.241 | 100.923 | 79.494 |
| Depreciation & Amortization
| 758.64 | 889.995 | 896.021 | 948.169 | 905.814 | 794.174 | 943.236 | 994.463 | 1,073.916 | 1,043.32 | 993.847 | 1,051.218 | 982.19 | 917.879 | 774.726 | 597.687 | 592.736 | 593.895 | 396.961 | 230.325 | 198.002 | 145.152 | 93.286 | 51.276 | -31.163 | 24.992 |
| Deferred Income Tax
| 0 | -24.523 | 43.823 | 49.368 | 15.999 | 7.064 | -28.516 | 42.328 | 22.663 | -7.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -505.857 | -367.328 | -592.79 | -95.345 | 755.954 | 645.25 | -467.915 | 388.184 | 176.486 | 247.115 | -428.789 | 120.678 | -187.554 | -340.554 | -740.447 | -55.427 | -595.195 | -281.955 | 96.273 | -20.647 | 14.209 | -291.763 | 92.265 | -108.398 | -41.946 | -21.12 |
| Accounts Receivables
| 23.56 | -80.331 | 11.581 | -77.558 | 27.035 | 70.227 | -13.462 | 593.366 | -482.431 | 318.912 | -574.654 | 85.085 | -324.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -381.711 | 22.312 | -0.679 | -409.065 | -99.575 | 308.55 | -421.92 | -260.989 | 387.582 | 115.306 | -14.111 | 176.82 | -153.035 | -594.758 | -139.975 | 464.382 | -551.454 | 37.792 | -65.94 | -105.89 | 38.923 | -134.953 | 27.236 | -106.837 | -85.317 | 20.651 |
| Accounts Payables
| 0 | -284.787 | -647.515 | 341.91 | 792.745 | 259.409 | -4.018 | 13.48 | 248.671 | -179.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -147.705 | -24.523 | 43.823 | 49.368 | 35.75 | 7.064 | -45.996 | 649.173 | -211.097 | 131.81 | -414.678 | -56.142 | -34.519 | 254.204 | -600.471 | -519.809 | -43.741 | -319.747 | 162.213 | 85.243 | -24.714 | -156.81 | 65.03 | -1.561 | 43.371 | -41.771 |
| Other Non Cash Items
| 93.304 | -126.324 | 164.009 | 115.917 | 178.302 | 263.207 | 201.76 | 283.076 | 360.279 | 497.313 | 596.225 | 470.91 | 582.431 | 446.93 | 190.675 | -637.785 | 239.749 | 182.416 | 134.3 | 78.786 | 107.17 | 42.325 | 11.311 | -3.669 | 9.77 | 16.116 |
| Operating Cash Flow
| 364.763 | 587.119 | 853.395 | 1,741.519 | 2,486.918 | 2,356.438 | 1,397.513 | 2,348.962 | 1,790.665 | 1,834.759 | 1,213.029 | 1,696.906 | 1,429.229 | 1,091.851 | 315.521 | 996.742 | 615.564 | 1,006.537 | 1,049.681 | 656.774 | 624.887 | 121.599 | 386.961 | 53.45 | 37.585 | 99.482 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,563.883 | -1,087.162 | -833.278 | -656.624 | -788.152 | -880.052 | -735.566 | -302.164 | -212.362 | -387.754 | -478.351 | -502.849 | -872.365 | -1,802.626 | -2,769.552 | -1,497.945 | -955.008 | -245.697 | -1,856.754 | -1,762.059 | -492.509 | -391.167 | -808.462 | -588.987 | -367.127 | -168.414 |
| Acquisitions Net
| -1.028 | 0 | 2.621 | 43.981 | 16.904 | 565 | 0.628 | 0.023 | 11.54 | 12 | 0 | 0 | 0 | 39.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 18.253 | 0.434 | 0.004 | 368.741 | 168.427 |
| Purchases Of Investments
| -40 | 0 | -655.5 | -450 | -400 | -565 | -295 | -952.47 | -577.76 | 20.274 | 0 | 0 | 0 | -86.656 | -27.525 | -3 | -3.501 | -94.068 | -79.624 | 0 | -187 | -360 | -460 | -26.004 | -2,714.649 | -13.498 |
| Sales Maturities Of Investments
| 104.932 | 13.801 | 13.925 | 11.341 | 17.968 | 23.099 | 17.864 | 21.144 | 5.806 | 3.92 | 1.621 | 0.281 | 33.152 | 0.869 | 0 | 0 | 0 | 0 | 0 | 103.883 | 178.379 | 364.744 | 482.233 | 28.213 | 2,680.892 | 0.124 |
| Other Investing Activites
| 708.537 | 289.176 | 487.78 | 804.97 | -232.302 | -197.443 | 157.945 | -31.058 | 276.362 | -307.992 | 11.15 | 13.8 | 48.682 | 19.106 | 25.879 | 545.192 | 53.32 | -161.475 | 0.323 | -89.186 | -2.725 | 0.03 | -16.669 | 72.2 | -367.127 | -168.414 |
| Investing Cash Flow
| -791.442 | -784.185 | -984.452 | -246.333 | -1,385.582 | -1,054.396 | -559.756 | -312.078 | 69.806 | -659.551 | -465.58 | -488.769 | -790.531 | -1,829.423 | -2,771.198 | -955.753 | -905.189 | -501.241 | -1,936.055 | -1,747.362 | -503.758 | -368.141 | -802.465 | -514.574 | -399.27 | -181.775 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 402.719 | 306.537 | 82.855 | -490.39 | -44.101 | -1,012.167 | -685.788 | -1,561.802 | -1,684.423 | -1,044.356 | 540.311 | -610.02 | -555.947 | 1,252.934 | 2,018.356 | -578.687 | 501.142 | 49.325 | 1,338.251 | 1,269.575 | 0 | 327.693 | -152 | 283.84 | 323.21 | 91.74 |
| Common Stock Issued
| 0 | 0 | 479.806 | 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
| 0 | 0 | -479.806 | 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
| -184.687 | -107.691 | -349.306 | -324.054 | -343.725 | -215.999 | -373.478 | -325.499 | -330.708 | -418.427 | -576.945 | -502.836 | -616.513 | -458.642 | -356.903 | -280.197 | -433.306 | -339.794 | -305.257 | -130.986 | -129.424 | -81.757 | -14.9 | -61.08 | -45.618 | -12.935 |
| Other Financing Activities
| 67.457 | 133.413 | -38.999 | -262.768 | -106.134 | 9.059 | 34.644 | 228.466 | 312.623 | 41.307 | -671.645 | -0.617 | -381.422 | 568.746 | 783.332 | 1,287.251 | 32.355 | 33.94 | -5.472 | 69.164 | 51.088 | 71.47 | 1.007 | 2.559 | 1,085.766 | -1.912 |
| Financing Cash Flow
| 285.489 | 332.259 | -785.256 | -1,077.212 | -493.96 | -1,384.992 | -1,024.621 | -1,658.834 | -1,702.509 | -1,421.476 | -708.28 | -1,113.473 | -1,553.883 | 1,363.038 | 2,444.785 | 428.368 | 100.191 | -256.528 | 1,027.522 | 1,207.753 | -38.99 | 317.406 | -165.893 | 225.318 | 1,363.358 | 76.893 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14.209 | 0.161 | 0.949 | 0.083 | -0.069 | -5.51 | -4.268 | -11.662 | -6.352 | -16.545 | -6.759 | 0.608 | -6.962 | 3.421 | 1.168 | 7.026 | 16.023 | 0.007 | 5.68 | -6.122 | -0.937 | 0.044 | 2.374 | -0.017 | -0.032 | 0 |
| Net Change In Cash
| -155.399 | 134.945 | -915.363 | 418.058 | 607.306 | -88.46 | -191.133 | 366.388 | 151.61 | -262.812 | 32.41 | 95.272 | -922.147 | 628.887 | -9.723 | 476.384 | -173.411 | 248.775 | 146.828 | 111.043 | 81.202 | 70.908 | -579.023 | -235.823 | 1,001.64 | -5.4 |
| Cash At End Of Period
| 1,084.307 | 1,239.31 | 1,104.366 | 2,019.729 | 1,601.671 | 994.365 | 1,082.825 | 1,273.958 | 907.57 | 755.96 | 1,018.772 | 986.362 | 891.09 | 1,813.236 | 1,184.349 | 1,194.073 | 717.689 | 897.982 | 632.627 | 487.421 | 376.378 | 297.128 | 226.22 | 807.141 | 1,042.964 | 41.323 |