Mudanjiang Hengfeng Paper Co.,Ltd (600356.SS) - Quarterly Cash Flow Statement

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600356.SS
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7.8 (CNY) • At close May 8, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	53.879	34.008	22.149	47.815	33.545	29.664	25.133	34.261	46.515	25.513	22.631	-5.498	23.925	44.986	37.961	27.573	43.584	44.655	15.931	11.217	35.039	20.724	22.443	11.992	23.756	12.851	18.195	22.654	28.953	18.683	27.44	29.029	26.866	14.192	24.582	36.345	21.956	11.623	18.044	33.27	20.198	8.808	17.297	28.903	17.383	10.282	17.134	22.858	17.842	26.364	23.292	19.912	21.859	19.15	27.303	18.521	17.587	16.765	28.524	32.709	33.757	20.268	18.209	23.205	13.747	13.041	12.768	9.045	11.907	10.486	4.815	7.484	0.484	14.373	15.424	17.984	17.685	16.275	23.251	20.853	17.947	7.731	28.051	12.748	21.548	14.263	21.147
Depreciation & Amortization Numbers are in millions	0	0	0	34.201	34.201	33.16	-64.68	33.136	33.136	22.29	22.29	59.777	59.777	44.535	44.535	51.347	51.347	189.982	-94.179	94.179	0	160.685	-80.747	80.747	0	139.747	-92.622	92.622	0	130.22	-71.329	71.329	0	144.467	-78.32	78.32	0	187.266	-93.451	93.451	0	179.766	-89.187	89.187	0	192.443	-92.779	92.779	0	158.579	-76.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.965	18.445	25.75	25.804	19.519	19.473	10.78	10.457	10.413	10.427	10.362	4.848	10.368	15.868	10.163	4.619	4.58	4.567
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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-151.083	-37.732	37.732	0	-195.134	76.751	-76.751	0	-206.742	24.929	-24.929	0	-30.541	-2.352	2.352	0	20.978	126.382	-126.382	0	-336.008	229.175	-229.175	0	55.068	19.905	-19.905	0	34.113	73.617	-73.617	0	97.034	-28.124	28.124	0	-37.496	54.818	-54.818	0	-127.143	162.635	-162.635	0	-156.453	133.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.689	-68.754	-6.541	-29.583	25.147	-83.425	-1.902	9.193	51.286	-88.66	25.744	-12.295	1.158	-45.767	0.707	-40.679	30.409	-42.202
Accounts Receivables Numbers are in millions	0	0	0	0	0	59.208	22.981	-22.981	0	-48.511	140.963	-140.963	0	-132.396	47.416	-47.416	0	-78.664	65.958	-65.958	0	-1.343	121.822	-121.822	0	-114.344	89.274	-89.274	0	29.663	17.838	-17.838	0	9.564	105.076	-105.076	0	162.401	-40.72	40.72	0	-56.719	82.957	-82.957	0	-178.146	75.773	-75.773	0	-96.249	96.535	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-210.291	-60.714	60.714	0	-146.623	-64.212	64.212	0	-74.346	-22.487	22.487	0	48.123	-68.31	68.31	0	22.321	4.56	-4.56	0	-219.338	138.737	-138.737	0	27.631	0.954	-0.954	0	26.775	-32.572	32.572	0	-63.141	11.483	-11.483	0	21.45	-29.252	29.252	0	53.835	86.862	-86.862	0	-60.205	36.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.385	-21.616	-5.947	-6.161	-5.713	-24.825	23.782	0.75	4.887	-24.216	19.899	-5.304	-39.094	6.986	-13.251	10.73	-3.215	6.986
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	-2.326	1.163	-1.163	0	-2.226	1.113	-1.113	0	-2.226	1.113	-1.113	0	-2.226	1.113	-1.113	0	-2.226	1.113	-1.113	0	-2.833	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	22.075	-47.137	-0.594	-23.422	30.86	-58.6	-25.684	8.444	46.399	-64.444	5.845	-6.991	40.252	-52.754	13.958	-51.409	33.624	-49.188
Other Non Cash Items Numbers are in millions	0	0	118.35	47.451	4.967	174.324	160.333	-75.558	-33.136	172.844	-99.04	16.974	-22.631	95.956	-23.925	-44.986	-37.961	-27.573	-43.584	-44.655	-15.931	-11.217	-35.039	-20.724	-22.443	-11.992	-23.756	-12.851	-18.195	-22.654	-28.953	-18.683	-27.44	-29.029	-26.866	-14.192	-24.582	-36.345	-21.956	-11.623	-18.044	-33.27	-20.198	-8.808	-17.297	-28.903	-17.383	-10.282	-17.134	-22.858	-17.842	-26.364	-23.292	-19.912	-21.859	-19.15	-27.303	-18.521	-17.587	-16.765	-28.524	-32.709	-33.757	-20.268	-18.209	-23.205	-13.747	-13.041	-12.768	-9.045	-11.907	11.277	6.218	10.396	9.602	7.329	5.888	10.065	1.945	4.804	3.804	5.751	6.615	-7.555	14.064	5.519	-1.293	5.812	2.108
Operating Cash Flow Numbers are in millions	0	0	172.229	47.258	27.115	104.216	91.465	24.974	25.133	34.261	46.515	25.513	-0	45.924	-31.284	41.238	99.085	268.614	20.593	70.564	-17.165	281.597	49.563	82.577	-62.588	154.665	-79.419	-23.75	-143.156	171.692	47.321	57.608	29.549	241.381	35.864	165.49	-128.888	215.254	49.261	164.803	-37.403	72.211	41.326	168.423	-5.462	204.081	-6.548	49.469	-70.912	201.575	-41.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.418	-39.276	37.089	6.308	66.368	-42.64	36.928	39.28	82.779	-51.177	62.711	17.115	11.702	12.215	29.137	-15.805	55.064	-14.38
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32.075	-104.838	-94.763	-62.582	-39.116	-65.678	-16.131	-12.785	-8.346	-20.727	-13.862	-6.494	5.379	-32.259	-36.784	-21.239	-14.463	-65.865	-53.193	-44.528	-55.042	-163.202	-74.856	-70.978	-8.352	-139.581	-10.421	-16.904	-12.307	-106.318	-33.45	-32.505	-8.469	-70.91	-90.105	-27.113	-3.482	-21.086	7.147	-12.052	-3.254	-59.248	-8.013	-12.765	-11.441	-65.556	-14.229	-11.847	-15.697	-132.8	-53.834	-175.372	-26.089	-285.688	-27.708	-23.418	-68.911	-55.679	-101.333	-30.719	-0.497	-12.871	-53.32	-0.684	-4.888	-19.063	-0.709	-2.285	-0.023	-7.066	-31.843	-8.605	-4.704	-46.09	-33.292	-44.513	-109.642	-55.172	-26.315	-24.158	-8.294	-33.202	-104.112	-38.644	-6.301	-64.331	-2.342	-2.917	-156.596
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.096	0	0	0	0.045	0.011	-5.379	5.379	0.405	36.784	21.239	14.53	-16.199	0	0	55.042	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.045	0	0	0	-224.5	-35	-151.548	-8.952	0	0	0	-16.199	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.106	0	0	30	245.188	65	81.548	125	258.007	0	0	45	0	0	0	0	440.825	0	0.022	140	129.304	0	40	199	154.322	0	0	120	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	0	0	0	0	0	0	0	0	0	5.257	0	0	0	0	0	0	0	0	0	0	0	27.289	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0.096	0	0	0	0.045	0	5.379	35.379	0.405	-41.054	-16.969	-14.463	-378.199	45	-28.801	-55.042	-63.909	-74.856	0.172	-8.352	-440	-10.421	0.01	0.003	-267.934	-33.45	0	-8.469	-392.921	0.005	-27.113	-3.482	-120	22.014	-22.014	-3.254	-59.248	-8.013	-12.765	-11.441	0.093	-14.229	-11.847	0.15	3.89	-53.834	-175.372	-26.089	0.1	-27.708	-23.418	-68.911	-55.679	-101.333	0.456	0.04	0.31	-53.32	-0.684	-4.888	-19.063	0.245	-2.285	-0.023	0.062	0	1.78	0.163	-46.09	0.18	0.001	-109.642	-55.172	0.052	0.091	-8.294	-33.202	-104.112	-38.644	-6.301	8.861	-2.342	-2.917	-156.596
Investing Cash Flow Numbers are in millions	-32.075	-104.838	-94.763	-62.582	-39.116	-65.582	-16.131	-12.785	-8.346	-20.576	-13.851	-6.494	35.379	-11.167	-11.054	-86.969	101.653	-186.058	-8.193	-73.329	-26.241	-227.111	-74.856	-70.806	-8.352	-138.756	-10.421	-16.872	127.696	-244.947	-33.45	7.495	190.531	-309.509	-90.1	-27.113	116.518	-141.086	29.161	-34.066	-3.254	-59.248	-8.013	-12.765	-11.441	-65.464	-14.229	-11.847	-15.547	-128.909	-53.834	-175.372	-26.089	-285.588	-27.708	-23.418	-68.911	-55.679	-101.333	-30.264	-0.457	-12.561	-53.32	-0.684	-4.888	-19.063	-0.464	-2.285	-0.023	-7.004	-31.843	-6.825	0.716	-46.09	-33.112	-44.513	-109.642	-55.172	-26.263	-24.067	-8.294	-33.202	-104.112	-38.644	20.987	-55.47	-2.342	-2.917	-156.596
Financing Activities:
Debt Repayment Numbers are in millions	34.956	27.993	32.554	1.1	35.859	-38.801	7.438	24.562	19.798	-17.6	15	-71.474	10.874	-64.773	-30.5	8.422	-36.037	-102.638	-25.381	27.149	68.18	-81.793	72.903	47.252	21.996	30.118	10	-16.137	-20	45.672	-60	-9.136	-20	-25	5	-10	-0.9	-10.316	-38.346	-40.525	0	-18.278	40	-35	-10	-171.171	64.086	6.664	-26.705	539.001	-600.819	-104.124	518.127	43.041	89.194	167.616	118.188	22.086	89.307	71.808	-63.436	-64.599	65.035	21.911	-10	-40.996	-83.308	18.118	10.979	-102.85	-111	-18	5	19	10	-22	62	25	90	30	40	-0.325	5.9	133	-8	-7.675	2.5	-15	195
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-434.483	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.885	-34.311	-4.732	-11.828	-17.839	-1.455	-14.83	-32.66	-11.105	-5.014	-3.73	-35.34	-11.215	-16.147	-52.953	-5.26	-27.051	-7.083	-4.888	-33.727	-23.363	-6.252	-25.421	-5.08	-4.803	-9.927	-29.574	-4.58	-3.785	-5.637	-3.966	-32.547	-4.706	-7.838	-10.166	-26.458	-5.991	-26.612	-11.615	-12.463	-7.831	-15.86	-30.103	-7.583	-9.928	-25.951	-18.877	-15.345	-12.559	-20.282	-19.968	-17.797	-11.308	-27.753	-23.333	-15.184	-2.121	-3.48	-36.931	-5.289	-1.463	-8.224	-24.73	-24.939	-4.735	-12.038	-19.668	-17.811	-5.551	-10.263	-25.11	-24.978	-8.522	-10.16	-8.603	-15.512	-8.267	-8.352	-8.096	-19.942	-4.753	-0.948	-9.079	-31.47	-3.425	-10.732	-0.877	-6.394	-2.256
Other Financing Activities Numbers are in millions	-0	0	0	0	-0	0	0	0	-0	-7.941	-0	0	0	32.294	0	0	-0	0	0	0	0	-0	17	-0	18.765	68.608	0	0	-0	-33.823	0	0	0	-9.26	0	0	0	12.479	-13.11	13.11	0	-18.63	0	0	0	39.065	-0	0	0	-469.702	434.5	0	-0	-34.3	-0	-0	0	-0.003	-0	0	0	0.791	-0.791	0	0	0	0	0	-0	-0	283.033	0	0	22	-0	0	0	-0.205	-0	-0	-0.512	0.464	-0.286	-0.169	-0.009	-0	-0	0	-0
Financing Cash Flow Numbers are in millions	20.071	-6.318	27.821	-10.728	18.02	-40.256	-7.392	-8.098	8.694	-20.526	11.27	-106.814	-0.341	-48.625	-83.453	3.162	-63.089	-109.721	-30.269	-6.577	44.818	-88.045	47.482	42.172	19.193	88.799	-19.574	-20.717	-23.785	-11.966	-63.966	-41.683	-24.706	-42.098	-5.166	-36.458	-6.891	-24.45	-63.071	-39.878	-7.831	-52.768	9.897	-42.583	-19.928	-158.057	45.21	-8.681	-39.265	49.018	-186.287	-121.921	506.82	-19.012	65.86	152.432	116.068	18.603	52.376	66.519	-64.899	-72.032	39.513	-3.028	-14.735	-53.034	-102.976	0.306	5.428	-113.112	146.923	-42.978	-3.522	30.84	1.397	-37.512	53.733	16.443	81.904	10.058	34.735	-0.81	-3.465	101.362	-11.435	-18.407	1.623	-21.394	192.744
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	6.209	0.22	-0.22	-50.057	62.076	-92.847	139.076	29.988	-2.248	0	0	0	-3.329	0	0	0	0.68	0	0	0	-8.945	0	0	0	3.13	0	0	0	6.916	0	0	0	3.344	-0.419	0.419	0	-0.051	0	0	0	0.952	0	0	0	1.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.593	-0	-0	0	0	0	-0.657	-0	0	0	0.29	-0	-8.742	-0	0	-11.498	11.498	0
Net Change In Cash Numbers are in millions	79.513	-128.403	107.977	-28.742	6.02	4.587	68.163	3.872	-24.576	55.235	-48.913	51.282	65.026	-7.751	-124.345	-55.481	137.649	-30.495	-17.869	-14.064	1.412	-92.004	42.659	79.162	-70.592	95.764	-109.414	-132.117	-39.244	-100.869	-50.096	23.42	195.374	-103.31	-59.402	92.402	-19.261	31.067	36.929	69.282	-48.488	-43.222	43.21	113.089	-36.831	-60.919	24.433	28.941	-125.724	61.309	-219.327	-306.088	456.318	-112.334	-83.556	138.187	7.752	93.47	-28.677	83.625	-92.094	50.286	5.689	76.353	-42.552	39.854	-128.674	115.752	-11.943	-55.098	115.08	-42.978	-42.082	21.838	-25.407	-15.657	-98.549	-2.458	94.921	68.77	-24.736	28.989	-90.461	65.677	21.768	-44.739	-28.021	42.251	21.768
Cash At End Of Period Numbers are in millions	400.273	317.49	445.893	337.916	366.658	360.639	356.053	287.89	284.019	308.375	253.14	302.053	250.771	185.486	193.237	317.581	373.063	234.049	264.544	282.412	296.477	251.358	343.362	300.703	221.541	292.132	196.369	305.783	437.9	406.366	507.236	557.331	533.911	319.76	423.07	482.472	390.07	399.813	368.747	331.818	262.536	289.028	332.25	289.04	175.951	209.431	270.35	245.917	216.976	300.268	238.959	458.287	764.375	250.952	363.286	446.842	308.655	300.903	207.434	236.111	152.486	244.58	194.294	188.605	112.251	154.803	114.949	243.623	127.872	139.815	115.08	-42.978	57.927	100.009	78.171	103.578	119.235	217.784	220.242	125.321	56.55	81.286	52.297	142.758	77.081	46.572	91.311	119.332	77.081

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