Mudanjiang Hengfeng Paper Co.,Ltd (600356.SS)

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Financials

7.8 (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	132.146	136.156	135.471	107.715	138.817	88.365	64.513	96.566	93.667	87.813	79.789	74.304	91.453	88.741	81.753	105.698	60.049	34.433	37.765	75.196	74.582	69.706	47.406	45.695	39.362	32.642
Depreciation & Amortization Numbers are in millions	137.574	132.589	164.133	191.763	189.982	152.456	139.747	130.22	144.467	187.266	179.766	192.443	158.579	135.151	125.254	123.113	123.925	110.543	90.547	42.077	41.446	23.929	17.024	15.33	6.83	7.621
Deferred Income Tax Numbers are in millions	0	0	-4.787	-2.77	11.517	-2.195	-6.816	-1.825	-2.679	-1.355	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	-108.306	-144.494	-111.146	-200.393	-33.058	36.283	-339.519	59.12	45.401	72.98	-39.152	-155.165	-137.725	-191.964	-76.245	-38.904	-31.008	-91.057	-94.402	-30.082	-31.161	-51.765	19.241	-62.915	-32.093	48.657
Accounts Receivables Numbers are in millions	-189.93	59.208	-48.511	-132.396	-78.664	-1.343	-114.344	29.663	9.564	162.401	-56.719	-178.146	-96.249	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-53.355	-210.291	-146.623	-74.346	48.123	15.198	-219.338	27.631	26.775	-63.141	21.45	53.835	-60.205	-114.305	30.726	-12.618	3.222	-76.751	-42.647	5.202	-17.513	1.25	0.681	-38.025	7.673	6.399
Accounts Payables Numbers are in millions	0	6.589	88.775	9.119	-14.035	21.879	0.979	3.65	11.742	-24.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	134.979	0	-4.787	-2.77	11.517	0.548	-120.181	31.488	18.627	136.121	-60.602	-209.001	-77.52	-77.658	-106.971	-26.286	-34.23	-14.306	-51.756	-35.284	-13.648	-53.015	18.561	-24.89	-39.766	42.258
Other Non Cash Items Numbers are in millions	71.678	71.48	51.357	54.142	46.866	41.763	43.601	20.263	30.31	43.857	56.096	64.508	71.809	36.248	40.695	21.605	34.133	43.533	33.216	20.619	18.875	12.147	7.822	6.487	1.642	6.218
Operating Cash Flow Numbers are in millions	233.092	195.732	239.816	153.227	342.606	318.867	-91.659	306.169	313.846	391.915	276.498	176.09	184.116	68.176	171.457	211.512	187.1	97.451	67.125	107.81	103.742	54.017	91.494	4.598	15.742	95.137
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-301.299	-102.94	-35.705	-104.744	-218.628	-317.388	-179.213	-180.742	-191.61	-29.245	-91.468	-107.329	-388.094	-405.725	-188.228	-71.764	-22.081	-52.218	-233.538	-113.939	-182.259	-226.186	-160.83	-32.652	-35.761	-26.744
Acquisitions Net Numbers are in millions	0	0.096	0.056	0.472	-16.199	317.55	179.226	180.808	191.694	0	0	0	0	0	0	0	0	0	0	0	0	226.29	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.056	-420	-362	-205	-440	-268	-393	-120	0	0	0	0	0	0	0	0	0	0	0	-8	0	-50	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	30.106	516.736	303.007	141.101	580.848	368.304	274.322	0	0	0	3.89	0	0	0	0	5.257	0	0	27.289	16.757	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.056	0	0	-317.388	-179.213	-180.742	-191.61	0	-91.468	0.243	0	0.1	0.496	0.31	0.245	2.005	0.181	0.143	0	-226.186	0.12	-40	-35.761	-26.744
Investing Cash Flow Numbers are in millions	-301.299	-102.844	-5.543	-7.536	-293.82	-381.125	-38.353	-80.372	-310.203	-149.245	-91.468	-107.087	-384.204	-405.625	-187.733	-71.454	-21.836	-44.956	-233.357	-113.796	-154.97	-217.325	-160.71	-122.652	-35.761	-26.744
Financing Activities:
Debt Repayment Numbers are in millions	97.505	12.997	-63.2	-122.888	-32.69	61.359	3.982	-43.464	-30.9	-89.187	-23.278	-127.126	352.185	418.039	119.765	12.346	-95.208	-226.85	69	185	130.575	174.825	-2	-49.7	36.3	-9
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	-68.711	-38.775	-45.27	-57.773	-69.061	-41.556	-47.867	-46.856	-50.452	-58.521	-63.475	-72.732	-69.355	-68.392	-47.163	-62.628	-55.068	-68.873	-42.543	-41.142	-44.922	-20.259	-13.279	-20.133	-40.346	-34.321
Other Financing Activities Numbers are in millions	-0	-21.273	-7.941	-0	0	26.061	68.608	-52.001	-9.26	12.479	-18.63	39.065	-35.202	-34.3	-27.853	0	0	283.033	22	-0.717	-16.922	0	0	9.385	269.772	-0.615
Financing Cash Flow Numbers are in millions	28.795	-47.052	-116.411	-192.005	-101.75	20.803	24.723	-142.321	-90.612	-135.229	-105.383	-160.793	247.629	315.348	72.599	-50.282	-150.276	-12.689	48.457	143.141	85.652	154.566	-15.279	-60.448	265.726	-43.936
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.045	3.738	5.027	-2.248	-3.329	0.68	-8.945	3.13	6.916	3.344	-0.051	0.952	1.775	0	0	0	0	-0	-0	-0.657	0.29	-0	-0	0	0	-0
Net Change In Cash Numbers are in millions	-40.459	49.574	122.889	-48.563	-56.294	-40.775	-114.234	86.606	-80.053	110.785	79.597	-90.837	49.316	-22.101	56.323	89.777	14.988	39.806	-117.775	136.498	34.714	-8.742	-84.495	-178.502	245.706	24.457
Cash At End Of Period Numbers are in millions	317.49	357.949	308.375	185.486	234.049	251.358	292.132	406.366	319.76	399.813	289.028	209.431	300.268	250.952	300.903	244.58	154.803	139.815	100.009	217.784	81.286	46.572	55.314	99.809	278.311	32.604

Mudanjiang Hengfeng Paper Co.,Ltd

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