Minfeng Special Paper Co Ltd
SSE:600235
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|
M
|
Minfeng Special Paper Co Ltd
SSE:600235
|
CN |
|
Tongkun Group Co Ltd
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Golden Heaven Group Holdings Ltd
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Gemdale Gold Inc
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Stream Media Corp
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Shanghai Feilo Acoustics Co Ltd
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CN |
Cash Flow Statement
Cash Flow Statement
Minfeng Special Paper Co Ltd
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(45)
|
(41)
|
(38)
|
(47)
|
(63)
|
(68)
|
(77)
|
(73)
|
(62)
|
(67)
|
(70)
|
(70)
|
(131)
|
(138)
|
(148)
|
(159)
|
(90)
|
(82)
|
(93)
|
(85)
|
(94)
|
(104)
|
(107)
|
(100)
|
(117)
|
(119)
|
(102)
|
(104)
|
(104)
|
(113)
|
(119)
|
(104)
|
(91)
|
(83)
|
(59)
|
(74)
|
(88)
|
(61)
|
(63)
|
(52)
|
(49)
|
(58)
|
(62)
|
(76)
|
(73)
|
(88)
|
(92)
|
(81)
|
(80)
|
(82)
|
(72)
|
(69)
|
(58)
|
(39)
|
(40)
|
(60)
|
(63)
|
(87)
|
(85)
|
(63)
|
(74)
|
(53)
|
(50)
|
(47)
|
(36)
|
(41)
|
(43)
|
(49)
|
(37)
|
(60)
|
(59)
|
(74)
|
(50)
|
(51)
|
(63)
|
(84)
|
(87)
|
(77)
|
(78)
|
(49)
|
(29)
|
(27)
|
5
|
20
|
(21)
|
(8)
|
(23)
|
(27)
|
50
|
|
| Change in Working Capital |
(39)
|
(40)
|
(48)
|
(53)
|
(41)
|
(39)
|
(42)
|
(58)
|
(101)
|
(113)
|
(121)
|
(94)
|
(54)
|
(65)
|
(63)
|
(55)
|
(72)
|
(60)
|
(26)
|
(91)
|
(63)
|
(45)
|
(73)
|
(67)
|
(50)
|
(53)
|
(86)
|
(60)
|
(53)
|
(54)
|
(92)
|
(77)
|
(183)
|
(191)
|
(104)
|
(129)
|
(184)
|
(215)
|
(274)
|
(301)
|
(213)
|
(234)
|
(218)
|
(239)
|
(237)
|
(246)
|
(219)
|
(222)
|
(311)
|
(290)
|
(331)
|
(269)
|
(173)
|
(189)
|
(175)
|
(240)
|
(259)
|
(253)
|
(260)
|
(222)
|
(228)
|
(226)
|
(216)
|
(230)
|
(229)
|
(213)
|
(192)
|
(180)
|
(182)
|
(188)
|
(206)
|
(203)
|
(187)
|
(193)
|
(199)
|
(163)
|
(190)
|
(235)
|
(188)
|
(208)
|
(195)
|
(202)
|
(164)
|
(186)
|
(175)
|
(139)
|
(185)
|
(160)
|
(49)
|
|
| Cash from Operating Activities |
47
N/A
|
32
-32%
|
20
-38%
|
46
+134%
|
166
+258%
|
204
+23%
|
238
+17%
|
210
-12%
|
118
-44%
|
167
+41%
|
162
-3%
|
125
-23%
|
133
+6%
|
156
+17%
|
149
-5%
|
213
+43%
|
222
+4%
|
168
-24%
|
107
-36%
|
96
-11%
|
143
+49%
|
146
+2%
|
269
+84%
|
262
-2%
|
220
-16%
|
232
+5%
|
149
-36%
|
143
-4%
|
196
+37%
|
167
-15%
|
130
-22%
|
171
+32%
|
(65)
N/A
|
(35)
+46%
|
(14)
+60%
|
(71)
-402%
|
225
N/A
|
182
-19%
|
196
+8%
|
198
+1%
|
15
-93%
|
44
+199%
|
(63)
N/A
|
3
N/A
|
123
+3 871%
|
107
-13%
|
195
+81%
|
104
-47%
|
(20)
N/A
|
(35)
-77%
|
24
N/A
|
75
+219%
|
236
+213%
|
207
-12%
|
177
-15%
|
144
-18%
|
73
-50%
|
63
-14%
|
125
+99%
|
157
+26%
|
79
-50%
|
153
+95%
|
48
-69%
|
14
-70%
|
54
+278%
|
49
-10%
|
33
-33%
|
33
+0%
|
132
+306%
|
90
-32%
|
111
+23%
|
182
+64%
|
96
-47%
|
141
+46%
|
187
+33%
|
154
-18%
|
188
+22%
|
164
-13%
|
94
-42%
|
66
-30%
|
29
-56%
|
59
+102%
|
163
+177%
|
182
+12%
|
262
+44%
|
229
-12%
|
159
-31%
|
139
-12%
|
272
+95%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(416)
|
(349)
|
(334)
|
(314)
|
(316)
|
(270)
|
(202)
|
(136)
|
(102)
|
(90)
|
(71)
|
(43)
|
(38)
|
(35)
|
(17)
|
(17)
|
(10)
|
(10)
|
(23)
|
(24)
|
(44)
|
(48)
|
(42)
|
(66)
|
(31)
|
(33)
|
(28)
|
(15)
|
(49)
|
(66)
|
(86)
|
(313)
|
(106)
|
(105)
|
(125)
|
86
|
(188)
|
(245)
|
(212)
|
(196)
|
(123)
|
(82)
|
(57)
|
(139)
|
(218)
|
(237)
|
(290)
|
(230)
|
(145)
|
(105)
|
(81)
|
(69)
|
(35)
|
(31)
|
(37)
|
(25)
|
(33)
|
(43)
|
(36)
|
(44)
|
(48)
|
(48)
|
(54)
|
(25)
|
(43)
|
(23)
|
(12)
|
(36)
|
(40)
|
(43)
|
(54)
|
(53)
|
(49)
|
(51)
|
(38)
|
(26)
|
(41)
|
(37)
|
(110)
|
(186)
|
(247)
|
(391)
|
(508)
|
(612)
|
(651)
|
(588)
|
(383)
|
(223)
|
(186)
|
|
| Other Items |
1
|
(8)
|
(17)
|
(18)
|
(15)
|
(5)
|
1
|
(4)
|
(19)
|
(22)
|
(16)
|
11
|
65
|
64
|
63
|
37
|
28
|
28
|
32
|
34
|
(11)
|
(11)
|
(14)
|
(15)
|
14
|
14
|
13
|
21
|
9
|
5
|
8
|
105
|
4
|
89
|
118
|
49
|
149
|
69
|
(65)
|
1
|
(87)
|
(26)
|
(48)
|
(95)
|
14
|
(70)
|
120
|
3
|
(60)
|
28
|
(68)
|
38
|
89
|
(14)
|
62
|
18
|
12
|
0
|
3
|
4
|
4
|
(61)
|
(54)
|
(83)
|
(25)
|
39
|
31
|
95
|
36
|
37
|
38
|
1
|
2
|
0
|
1
|
1
|
1
|
0
|
2
|
3
|
3
|
0
|
0
|
0
|
11
|
12
|
17
|
17
|
8
|
|
| Cash from Investing Activities |
(416)
N/A
|
(357)
+14%
|
(351)
+2%
|
(332)
+5%
|
(331)
+0%
|
(275)
+17%
|
(202)
+27%
|
(140)
+31%
|
(121)
+14%
|
(112)
+7%
|
(87)
+23%
|
(32)
+63%
|
27
N/A
|
29
+8%
|
46
+58%
|
20
-58%
|
19
-5%
|
18
-3%
|
9
-50%
|
9
+3%
|
(56)
N/A
|
(59)
-5%
|
(56)
+5%
|
(81)
-46%
|
(17)
+79%
|
(19)
-11%
|
(15)
+22%
|
6
N/A
|
(41)
N/A
|
(62)
-53%
|
(77)
-25%
|
(208)
-169%
|
(102)
+51%
|
(16)
+84%
|
(7)
+55%
|
136
N/A
|
(38)
N/A
|
(176)
-359%
|
(277)
-57%
|
(195)
+29%
|
(210)
-8%
|
(108)
+49%
|
(105)
+3%
|
(234)
-122%
|
(204)
+13%
|
(308)
-51%
|
(171)
+44%
|
(227)
-33%
|
(205)
+10%
|
(76)
+63%
|
(149)
-95%
|
(31)
+79%
|
54
N/A
|
(44)
N/A
|
25
N/A
|
(7)
N/A
|
(21)
-200%
|
7
N/A
|
(32)
N/A
|
(40)
-22%
|
(44)
-12%
|
(109)
-145%
|
(107)
+1%
|
(108)
-1%
|
(69)
+37%
|
16
N/A
|
19
+25%
|
59
+206%
|
(4)
N/A
|
(6)
-57%
|
(16)
-178%
|
(51)
-218%
|
(47)
+8%
|
(50)
-6%
|
(37)
+26%
|
(25)
+32%
|
(40)
-63%
|
(37)
+9%
|
(108)
-196%
|
(184)
-69%
|
(244)
-33%
|
(388)
-59%
|
(506)
-31%
|
(612)
-21%
|
(639)
-4%
|
(576)
+10%
|
(366)
+36%
|
(206)
+44%
|
(178)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
177
|
96
|
193
|
257
|
170
|
240
|
102
|
50
|
76
|
47
|
(22)
|
4
|
(99)
|
(163)
|
(184)
|
(187)
|
(221)
|
(162)
|
(42)
|
(41)
|
16
|
(80)
|
(129)
|
(149)
|
(90)
|
(93)
|
(145)
|
(99)
|
(152)
|
(67)
|
77
|
158
|
227
|
172
|
72
|
(23)
|
(18)
|
70
|
(261)
|
(255)
|
(211)
|
(300)
|
176
|
151
|
48
|
249
|
210
|
140
|
(2)
|
(182)
|
(267)
|
(131)
|
(54)
|
(16)
|
(43)
|
(118)
|
(74)
|
(58)
|
(94)
|
(89)
|
94
|
103
|
155
|
221
|
37
|
(10)
|
22
|
(55)
|
(41)
|
41
|
(25)
|
(38)
|
(46)
|
(183)
|
(68)
|
(82)
|
(61)
|
14
|
51
|
168
|
247
|
335
|
413
|
465
|
405
|
321
|
115
|
27
|
(95)
|
|
| Cash Paid for Dividends |
(86)
|
(88)
|
(90)
|
(95)
|
(99)
|
(122)
|
(84)
|
(83)
|
(101)
|
(94)
|
(100)
|
(111)
|
(96)
|
(83)
|
(78)
|
(70)
|
(73)
|
(72)
|
(80)
|
(81)
|
(73)
|
(72)
|
(86)
|
(87)
|
(78)
|
(76)
|
(45)
|
(31)
|
(43)
|
(39)
|
(68)
|
(83)
|
(71)
|
(75)
|
(103)
|
(96)
|
(109)
|
(107)
|
(49)
|
(42)
|
(42)
|
(41)
|
(43)
|
(48)
|
(40)
|
(42)
|
(50)
|
(44)
|
(35)
|
(38)
|
(35)
|
(43)
|
(43)
|
(38)
|
(34)
|
(26)
|
(33)
|
(29)
|
(32)
|
(33)
|
(32)
|
(33)
|
(28)
|
(27)
|
(27)
|
(25)
|
(22)
|
(23)
|
(30)
|
(31)
|
(38)
|
(37)
|
(29)
|
(29)
|
(27)
|
(26)
|
(29)
|
(28)
|
(24)
|
(27)
|
(25)
|
(25)
|
(29)
|
(43)
|
(49)
|
(49)
|
(57)
|
(42)
|
(39)
|
|
| Other |
284
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
434
|
434
|
434
|
435
|
0
|
0
|
0
|
0
|
0
|
(97)
|
(14)
|
250
|
209
|
277
|
114
|
(150)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
(14)
|
0
|
(7)
|
(7)
|
15
|
0
|
0
|
0
|
(48)
|
(6)
|
0
|
0
|
9
|
0
|
0
|
0
|
(21)
|
15
|
15
|
15
|
30
|
(4)
|
26
|
26
|
32
|
|
| Cash from Financing Activities |
375
N/A
|
293
-22%
|
387
+32%
|
209
-46%
|
82
-61%
|
130
+57%
|
30
-77%
|
(21)
N/A
|
(25)
-19%
|
(46)
-83%
|
(123)
-164%
|
(107)
+12%
|
(197)
-83%
|
(249)
-26%
|
(264)
-6%
|
(259)
+2%
|
(304)
-17%
|
(243)
+20%
|
(132)
+46%
|
(132)
0%
|
(57)
+57%
|
(151)
-168%
|
(216)
-43%
|
(235)
-9%
|
(158)
+33%
|
(159)
-1%
|
(179)
-13%
|
(120)
+33%
|
(195)
-62%
|
(106)
+45%
|
9
N/A
|
75
+786%
|
157
+108%
|
97
-38%
|
(31)
N/A
|
(119)
-282%
|
(127)
-7%
|
398
N/A
|
125
-69%
|
137
+10%
|
183
+33%
|
(339)
N/A
|
134
N/A
|
104
-22%
|
7
-93%
|
206
+2 765%
|
62
-70%
|
81
+31%
|
213
+161%
|
(11)
N/A
|
(25)
-120%
|
(60)
-141%
|
(247)
-310%
|
(163)
+34%
|
(156)
+4%
|
(144)
+8%
|
(108)
+25%
|
(88)
+19%
|
(127)
-45%
|
(123)
+3%
|
(38)
+69%
|
(30)
+21%
|
28
N/A
|
95
+243%
|
(3)
N/A
|
(48)
-1 321%
|
(7)
+86%
|
(84)
-1 151%
|
(55)
+34%
|
24
N/A
|
(56)
N/A
|
(68)
-21%
|
(122)
-79%
|
(218)
-78%
|
(143)
+34%
|
(156)
-9%
|
(81)
+48%
|
(46)
+43%
|
36
N/A
|
150
+317%
|
201
+34%
|
325
+61%
|
399
+23%
|
437
+10%
|
386
-12%
|
268
-31%
|
84
-69%
|
11
-87%
|
(102)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
2
|
2
|
2
|
1
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(5)
|
(5)
|
4
|
4
|
7
|
7
|
(0)
|
(1)
|
(0)
|
(0)
|
4
|
4
|
4
|
(3)
|
9
|
8
|
8
|
18
|
(0)
|
1
|
4
|
2
|
7
|
5
|
1
|
0
|
0
|
(2)
|
(2)
|
(13)
|
(3)
|
(2)
|
(6)
|
6
|
2
|
4
|
4
|
5
|
0
|
3
|
7
|
(2)
|
0
|
2
|
(0)
|
7
|
0
|
(5)
|
(2)
|
(3)
|
2
|
2
|
1
|
1
|
6
|
6
|
7
|
7
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
7
N/A
|
(32)
N/A
|
56
N/A
|
(77)
N/A
|
(83)
-8%
|
59
N/A
|
66
+13%
|
51
-23%
|
(26)
N/A
|
10
N/A
|
(45)
N/A
|
(14)
+69%
|
(36)
-154%
|
(63)
-76%
|
(69)
-9%
|
(27)
+61%
|
(65)
-142%
|
(59)
+9%
|
(21)
+65%
|
(32)
-55%
|
34
N/A
|
(60)
N/A
|
5
N/A
|
(46)
N/A
|
45
N/A
|
54
+20%
|
(45)
N/A
|
28
N/A
|
(35)
N/A
|
3
N/A
|
65
+1 928%
|
36
-45%
|
(2)
N/A
|
54
N/A
|
(44)
N/A
|
(37)
+17%
|
59
N/A
|
404
+585%
|
48
-88%
|
143
+196%
|
(6)
N/A
|
(399)
-6 329%
|
(32)
+92%
|
(126)
-288%
|
(74)
+41%
|
4
N/A
|
84
+1 900%
|
(55)
N/A
|
(15)
+74%
|
(125)
-755%
|
(156)
-25%
|
(10)
+94%
|
45
N/A
|
4
-92%
|
49
+1 189%
|
(2)
N/A
|
(56)
-2 863%
|
(15)
+74%
|
(27)
-84%
|
(6)
+77%
|
(3)
+53%
|
17
N/A
|
(32)
N/A
|
8
N/A
|
(18)
N/A
|
11
N/A
|
43
+296%
|
6
-87%
|
75
+1 241%
|
111
+47%
|
39
-65%
|
63
+62%
|
(67)
N/A
|
(121)
-80%
|
15
N/A
|
(20)
N/A
|
67
N/A
|
82
+21%
|
23
-72%
|
33
+45%
|
(14)
N/A
|
(4)
+70%
|
55
N/A
|
7
-88%
|
9
+29%
|
(78)
N/A
|
(123)
-58%
|
(55)
+55%
|
(9)
+84%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(369)
N/A
|
(317)
+14%
|
(314)
+1%
|
(268)
+15%
|
(151)
+44%
|
(66)
+56%
|
36
N/A
|
74
+105%
|
16
-78%
|
76
+365%
|
91
+20%
|
83
-9%
|
95
+15%
|
121
+27%
|
131
+9%
|
196
+49%
|
212
+8%
|
157
-26%
|
84
-46%
|
72
-15%
|
99
+38%
|
98
0%
|
227
+131%
|
196
-13%
|
189
-4%
|
200
+5%
|
121
-39%
|
128
+6%
|
147
+15%
|
101
-31%
|
44
-56%
|
(142)
N/A
|
(171)
-21%
|
(140)
+18%
|
(139)
+1%
|
15
N/A
|
37
+148%
|
(63)
N/A
|
(16)
+75%
|
3
N/A
|
(109)
N/A
|
(38)
+65%
|
(120)
-216%
|
(136)
-13%
|
(95)
+30%
|
(130)
-36%
|
(96)
+26%
|
(126)
-32%
|
(165)
-31%
|
(140)
+15%
|
(58)
+59%
|
6
N/A
|
201
+3 042%
|
176
-12%
|
140
-21%
|
119
-14%
|
39
-67%
|
19
-51%
|
89
+360%
|
113
+27%
|
31
-73%
|
105
+240%
|
(6)
N/A
|
(11)
-88%
|
11
N/A
|
26
+127%
|
21
-19%
|
(3)
N/A
|
92
N/A
|
47
-49%
|
57
+21%
|
129
+126%
|
47
-63%
|
90
+90%
|
149
+66%
|
127
-15%
|
147
+15%
|
126
-14%
|
(16)
N/A
|
(120)
-670%
|
(218)
-81%
|
(332)
-52%
|
(345)
-4%
|
(430)
-25%
|
(389)
+10%
|
(358)
+8%
|
(224)
+37%
|
(83)
+63%
|
86
N/A
|
|