Shandong Chenming Paper Holdings Ltd (000488) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Shandong Chenming Paper Holdings Limited engages in the pulp production and paper making in China and internationally. It operates through four segments: Machine Paper, Financial Services, Hotels and Property Rentals, and Other.

Total Cash From Operating Activities Chart for Shandong Chenming Paper Holdings Ltd

Shandong Chenming Paper Holdings Ltd (000488) operating cash flow for FY2025 was CNY 243.2M, a -90.7% change from FY2024. Shandong Chenming Paper Holdings Ltd's operating cash flow grew from CNY 171.4M in 1998 to CNY 243.2M in 2025 (41.9% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of -53.6%, 20-year CAGR of -6.9%.

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Total Cash From Operating Activities (CNY)

R&D as % of Revenue

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Key Stats

Market Cap
¥5.62B
Implied Share Price
¥3.29
Enterprise Value
¥33.09B
Revenue (TTM)
¥10.95B
EBITDA
-¥206.56M
Profit Margin
-47.73%
Trailing P/E
—
Forward P/E
8.67
Price/Book (MRQ)
36.25
Price/Sales (TTM)
0.51
EV/EBITDA
10.23
EV/Revenue
3.02
Dividend Yield
—
Book Value
¥0.05
Free Cash Flow (FY2025)
¥239.99M
Free Cash Flow Yield
4.27%

Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.