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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Shandong Chenming Paper Holdings Limited (1812.HK)
HKSE - HKSE Delayed price. Currency in HKD
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2.080
-0.040
(-1.89%)
As of 10:51AM HKT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-947,683
-1,281,290
189,290
2,065,513
1,712,029
-
Depreciation & amortisation
-
2,319,652
2,317,942
2,425,416
2,317,575
-
Change in working capital
-
1,608,630
-1,325,468
1,337,206
4,432,421
-
Inventory
-
741,333
-406,337
-156,406
-360,129
-
Other working capital
3,642,452
4,075,573
2,564,388
7,949,281
11,005,600
-
Other non-cash items
-
1,912,975
2,085,747
2,352,164
2,142,824
-
Net cash provided by operating activities
-
4,389,949
3,449,824
8,581,888
11,259,803
-
Cash flows from investing activities
Investments in property, plant and equipment
-303,737
-314,376
-885,437
-632,607
-254,202
-
Acquisitions, net
-
-4,935
-367,998
-
-256,053
-
Purchases of investments
-
-
-1,463,000
-396,000
-471,300
-1,947,323
Sales/maturities of investments
-
68,157
39,070
304,101
41,761
-
Other investing activities
-
-
-
366,200
409,282
666,540
Net cash used for investing activities
654,327
58,291
-2,444,971
165,721
-181,040
-
Net change in cash
-70,229
-1,395,226
-1,009,456
-1,220,254
1,498,842
-
Cash at beginning of period
884,376
2,159,460
3,168,916
4,389,170
2,890,328
-
Cash at end of period
791,593
764,234
2,159,460
3,168,916
4,389,170
-
Free cash flow
Operating cash flow
-
4,389,949
3,449,824
8,581,888
11,259,803
-
Capital expenditure
-303,737
-314,376
-885,437
-632,607
-254,202
-
Free cash flow
3,642,452
4,075,573
2,564,388
7,949,281
11,005,600
-
Data disclaimer
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