Orient Paper & Industries Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Orient Paper & Industries Limited generated cash of $1,010,484,000, which is more than the previous year. Cash used in financing activities reached the amount of -$41,902,000 last year. Net change in cash is therefore -$10,130,000.
Cash Flow
| 2010 | 2.61B | -2.23B | -256.26M |
|---|---|---|---|
| 2011 | 2.34B | -1.91B | -306.78M |
| 2012 | 2.81B | -2.47B | -419.77M |
| 2016 | 761.18M | -454.85M | 7.81M |
| 2018 | 1.25B | 153.38M | -1.45B |
| 2020 | 684.84M | -466.96M | -214.46M |
| 2021 | -200.01M | -66.50M | 350.95M |
| 2023 | 617.65M | -975.59M | 347.31M |
| 2024 | 1.01B | -978.71M | -41.90M |
ORIENTPPR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.39M | 39.01M | 33.02M | 29.60M | 83.95M | 268.85M | 587.22M | 466.97M | 332.89M |
Operating activities | |||||||||
Net income | 62.25M | 1.47B | -627.62M | 209.35M | 801.10M | 213.45M | 2.12B | 1.43B | 1.59B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 436.2M | 330.44M | 323.90M | 331.60M | 283.06M | 443.1M | 884.00M | 814.82M | 550.13M |
Stock-based compensation expense | 2.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -117.98M | -148.03M | 61.66M | 71.14M | 202.39M | -177.54M | 0 | 0 | 0 |
Inventories | 57.35M | -690.18M | 82.84M | -22.52M | 173.00M | 57.05M | -321.92M | -139.25M | -403.22M |
Accounts payable | 506.64M | -10.06M | -79.32M | 177.92M | -103.56M | -288.21M | 0 | 0 | 0 |
Cash generated by operating activities | 1.01B | 617.65M | -200.01M | 684.84M | 1.25B | 761.18M | 2.81B | 2.34B | 2.61B |
Investing activities | |||||||||
Purchases Of Investments | -4.23M | -223.44M | -1.36M | -144.35M | -491K | 0 | -211.55M | -192.66M | -380.09M |
Investments In Property Plant And Equipment | -1.57B | -1.29B | -190.68M | -508.81M | -298.46M | -592.39M | -2.34B | -1.79B | -1.91B |
Acquisitions Net | 0 | 223.44M | 1.36M | 31.16M | 68.25M | 18.02M | 0 | 0 | 0 |
Cash generated by investing activities | -978.71M | -975.59M | -66.50M | -466.96M | 153.38M | -454.85M | -2.47B | -1.91B | -2.23B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 515.30M | 172.11M | 3.62M |
Payments for dividends | -212.18M | -53.04M | -105.92M | -153.96M | -296.61M | -21.30M | -479.77M | -287.42M | -288.34M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -10.02M | -12K | 0 |
Repayments of term debt | 481.87M | 652.43M | -533.66M | 2.50M | -956.47M | 553.18M | -297.91M | -312.18M | -935.12M |
Cash used in financing activities | -41.90M | 347.31M | 350.95M | -214.46M | -1.45B | 7.81M | -419.77M | -306.78M | -256.26M |
Net Change In Cash | -10.13M | -10.62M | 84.43M | 3.42M | -46.19M | 314.13M | -74.77M | 121.41M | 134.07M |
Cash at end of period | 18.26M | 28.39M | 117.45M | 33.02M | 37.75M | 582.99M | 512.44M | 588.39M | 466.97M |
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