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Public company info - Shandong Chenming Paper Holdings Ltd. - H Shares , 01812.HK
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Shandong Chenming Paper Holdings Ltd. - H Shares, 01812.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 5,088,564 3,857,165 9,948,669 12,473,337 14,394,949 16,143,551 1,646,667 3,595,619 -9,721,364 985,400 1,122,617 1,956,866 916,004 1,072,679 1,740,908 2,329,501 1,839,821 1,582,305 907,356
Net Cash Flow from Return on Investments & Servicing of Finance -2,244,930 -2,362,284 -3,327,088 -3,090,605 -3,530,178 -3,749,772 -2,998,835 -2,924,566 -1,821,385 -9,279,777 -1,376,005 -1,811,123 -1,599,494 -969,563 -563,570 -821,059 -890,112 -684,694 -446,574
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 21,817 85,355 37,758 11,146 33,512 20,824
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 -1,520,503 -225,507 -440,086 -443,404 -556,281 -470,376 -292,788
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86 0 0 0
　Dividend Paid -2,244,930 -2,362,284 -3,327,088 -3,090,605 -3,530,178 -3,749,772 -2,998,835 -2,924,566 -1,821,385 -9,279,777 -1,376,005 -1,811,123 -78,991 -765,873 -208,839 -415,499 -344,977 -247,830 -174,610
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -698,614 -407,341 -1,366,781 -1,213,534 -2,162,242 -2,043,849 -1,622,901 -1,442,570 0 0 0 0 -1,353,467 -244,167 -187,231 -433,118 -276,783 -135,737 -252,140
Net Cash Flow from Investing Activities 58,291 -2,444,971 165,721 -181,040 -2,025,553 -1,778,991 -3,630,852 -3,667,454 -3,460,585 -3,073,269 -1,910,948 -2,646,125 -4,275,171 -5,955,699 -2,494,194 -1,542,980 -1,114,759 -2,668,734 -2,602,589
　Additions to Fixed Assets -314,376 -885,437 -632,607 -254,202 -1,112,187 -3,608,699 -2,252,963 -2,477,554 -3,716,412 -3,093,186 -3,814,559 -2,836,141 -5,079,862 -6,148,890 -1,993,032 -1,064,904 -936,933 -2,760,402 -2,482,181
　Disposal of Fixed Assets 210,115 232,394 217,788 131,925 137,211 698 2,166 4,479 21,903 24,815 201,328 81,287 25,503 68,619 34,083 604 15,746 14,654 6,786
　Increase in Investments -4,935 -1,830,998 -396,000 -727,353 -1,947,323 -118,200 -2,396,257 -1,850,000 -386,000 -3,000 -20,000 -830,644 -96,642 -1,000 -13,132 -19,564 -108,726 -133,842 -26,000
　Decrease in Investments 100,929 1,526 528,910 232,548 230,205 2,785,252 16,861 119,685 504,311 85,035 357,811 114,228 85,834 1,020 2,000 0 0 137,435 0
　Net Cash Flow with Related Parties 300,000 1,400,000 2,350,000 952,070 423,000 500,000 40,000 0 0 0 66,000 30,000 5,000 -10 0 0 37,554 25,500 30,710
　Others -233,442 -1,362,456 -1,902,370 -516,028 243,541 -1,338,042 959,341 535,936 115,613 -86,933 1,298,472 795,145 784,996 124,562 -524,113 -459,116 -122,400 47,921 -131,904
Net Cash Flow before Financing Activities 2,203,310 -1,357,431 5,420,521 7,988,158 6,676,976 8,570,939 -6,605,922 -4,438,971 -15,003,334 -11,367,647 -2,164,336 -2,500,382 -6,312,129 -6,096,750 -1,504,087 -467,656 -441,833 -1,906,860 -2,393,947
Net Cash Flow from Financing Activities -3,538,812 381,224 -6,613,408 -6,503,433 -5,957,249 -9,103,386 7,475,972 4,554,131 15,885,060 11,608,129 543,968 2,534,320 6,784,545 5,594,246 1,186,306 2,559,013 276,098 1,777,694 1,709,399
　New Loans 32,279,985 32,477,134 26,078,253 25,471,909 28,631,246 43,668,960 44,462,208 38,340,144 29,939,346 25,487,820 17,437,506 20,431,258 17,871,971 6,322,267 11,232,280 6,002,052 8,076,267 9,631,689 6,879,936
　Loans Repayment -34,204,285 -31,525,777 -29,423,534 -30,646,228 0 -38,860,270 -36,461,483 -36,965,476 -24,268,357 -13,879,691 -21,185,990 -21,884,060 -12,449,905 -5,104,911 -9,335,174 -7,546,631 -6,334,110 -9,871,495 -5,201,247
　Fixed Income/Debt Instruments 0 0 0 0 0 898,650 0 0 0 0 0 3,773,400 2,473,750 4,376,900 1,189,200 1,892,400 496,965 1,992,000 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -30,767,815 0 0 0 0 0 0 0 0 0 -1,900,000 -500,000 -2,000,578 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,711,192 0 0 0
　Net Cash Flow with Related Parties 300,000 1,400,000 2,350,000 952,070 423,000 500,000 40,000 0 0 0 66,000 30,000 5,000 -10 0 0 37,554 25,500 30,710
　Others -1,914,512 -1,970,133 -5,618,127 -2,281,184 -4,243,680 -15,310,726 -564,753 3,179,463 10,214,071 0 4,226,452 183,722 -1,116,271 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,335,502 -976,207 -1,192,887 1,484,725 719,727 -532,447 870,050 115,161 881,725 240,482 -1,620,368 33,938 472,417 -502,504 -317,781 2,091,357 -165,735 -129,166 -684,548
Cash & Cash Equivalents at Beginning of Year 2,159,460 3,168,916 4,389,170 2,890,328 2,381,558 2,804,408 1,979,861 1,888,107 976,097 726,533 2,343,550 2,317,049 1,855,236 2,367,334 2,687,579 613,826 784,320 897,152 1,586,340
Net Cash Flow due to Change in Exchange Rate/Others -59,725 -33,249 -27,367 14,117 -210,957 109,597 -45,503 -23,407 30,285 9,082 3,351 -7,436 -10,604 -9,594 -2,464 -17,604 -4,759 16,334 -4,640
Cash & Cash Equivalents at End of Year 764,234 2,159,460 3,168,916 4,389,169 2,890,328 2,381,558 2,804,408 1,979,861 1,888,107 976,097 726,533 2,343,550 2,317,049 1,855,236 2,367,334 2,687,579 613,826 784,320 897,152
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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