600103.SS SHH
Fujian Qingshan Paper Industry Co.,Ltd.
1W: -9.8%
1M: -10.8%
3M: +10.8%
YTD: -10.5%
1Y: +47.2%
3Y: +20.6%
5Y: +41.7%
¥3.40 ($0.51)
-0.01 (-0.29%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$417M
-36.4% ▼
5Y CAGR: +37.7%
Capital Expenditures
$376M
+51.8% ▲
5Y CAGR: +13.4%
Free Cash Flow
$41M
+133.1% ▲
Dividends Paid
$59M
+54.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$245M
-18.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $88M | $207M | $219M | $131M | $94M |
| Depreciation & Amort. | $175M | $160M | $157M | $151M | $164M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$86M | $106M | $25M | $384M | $146M |
| Other Non-Cash Items | -$99M | -$11M | -$15M | -$11M | $14M |
| Operating Cash Flow | $79M | $461M | $386M | $656M | $417M |
| — Investing Activities — | |||||
| Capital Expenditures | -$75M | -$77M | -$97M | -$779M | -$376M |
| Acquisitions (Net) | $102M | -$9M | $6M | $0 | $29M |
| Investment Purchases | -$5.8B | -$5.5B | -$5.0B | -$2.5B | -$1.8B |
| Investment Sales | $5.7B | $5.5B | $5.4B | $2.2B | $1.6B |
| Other Investing | -$75M | $5M | $0 | $901K | -$9M |
| Investing Cash Flow | -$192M | -$14M | $327M | -$1.1B | -$619M |
| — Financing Activities — | |||||
| Net Debt Issuance | $95M | -$321M | $7M | $315M | -$52M |
| Stock Repurchased | -$37M | -$164M | $0 | $0 | $0 |
| Dividends Paid | -$32M | -$28M | -$17M | -$128M | -$59M |
| Other Financing | $212K | -$7M | -$6M | $33M | $65M |
| Financing Cash Flow | $26M | -$520M | -$16M | $220M | -$46M |
| Net Change in Cash | -$92M | -$74M | $699M | -$206M | -$245M |
| Cash End of Period | $477M | $403M | $1.1B | $896M | $651M |
| Free Cash Flow | $4M | $384M | $289M | -$124M | $41M |