China Sunshine Paper Holdings Company Limited (HKG:2002)
Hong Kong · Delayed Price · Currency is HKD 1.300
0.00 (0.00%)
Feb 10, 2026, 3:44 PM HKT
HKG:2002 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 173.62 | 279.87 | 393.31 | 205.73 | 556.62 | 497.71 |
Depreciation & Amortization | 435.96 | 442.01 | 401.76 | 382.64 | 341.99 | 303.15 |
Other Amortization | 17.3 | 17.3 | 17.3 | 8.06 | 5.53 | 5.53 |
Loss (Gain) From Sale of Assets | 5.3 | 5.3 | 12.77 | 12.32 | 34.8 | 23.43 |
Asset Writedown & Restructuring Costs | 2.34 | 2.34 | 12.29 | -0.36 | 36.86 | 31.7 |
Loss (Gain) From Sale of Investments | -1.77 | -1.77 | 11 | 4.68 | - | - |
Loss (Gain) on Equity Investments | 18.97 | 18.97 | -10.91 | 99.07 | 8.67 | -3.5 |
Provision & Write-off of Bad Debts | 2.7 | 2.7 | 2.82 | 13.44 | 10.34 | 7.08 |
Other Operating Activities | 152.99 | 97.81 | 178.15 | 115.4 | 66.2 | 156.08 |
Change in Accounts Receivable | -70.09 | -70.09 | 63.07 | -116.18 | -21.69 | -0.84 |
Change in Inventory | 162.38 | 162.38 | 232.12 | 187.67 | -449.7 | -69.94 |
Change in Accounts Payable | -87.21 | -87.21 | -97.89 | 76.7 | 216.74 | -167.93 |
Change in Unearned Revenue | -3.31 | -3.31 | -12.62 | -53.89 | 0.2 | 2.28 |
Change in Other Net Operating Assets | -185.75 | -185.75 | 202.43 | -388.87 | 260.47 | 152.01 |
Operating Cash Flow | 623.42 | 680.54 | 1,406 | 546.4 | 1,067 | 936.77 |
Operating Cash Flow Growth | -34.95% | -51.58% | 157.25% | -48.79% | 13.91% | -36.39% |
Capital Expenditures | -674.9 | -493.54 | -512.18 | -658.19 | -954.68 | -650.18 |
Sale of Property, Plant & Equipment | 15.4 | 14 | 25.82 | 10.16 | 22.19 | 13.07 |
Cash Acquisitions | -2.75 | - | - | - | -18.69 | - |
Investment in Securities | 53.45 | 20.29 | 51.52 | -77.71 | -94.58 | 16.63 |
Other Investing Activities | -96.83 | -85.21 | 476.85 | -246.9 | -283.04 | 257.26 |
Investing Cash Flow | -1,046 | -884.63 | -118.01 | -1,133 | -1,387 | -363.22 |
Short-Term Debt Issued | - | 230.74 | - | 365.63 | 129.6 | 125.87 |
Long-Term Debt Issued | - | 2,942 | 3,053 | 3,889 | 3,329 | 3,690 |
Total Debt Issued | 3,713 | 3,173 | 3,053 | 4,255 | 3,458 | 3,816 |
Short-Term Debt Repaid | - | -0.02 | -451.07 | -0.03 | -4.43 | -869.67 |
Long-Term Debt Repaid | - | -3,259 | -3,048 | -3,410 | -2,927 | -3,429 |
Total Debt Repaid | -3,446 | -3,259 | -3,499 | -3,410 | -2,932 | -4,298 |
Net Debt Issued (Repaid) | 267.38 | -86.08 | -446.55 | 845.16 | 526.6 | -482.43 |
Issuance of Common Stock | - | - | 365.31 | - | 107.47 | - |
Repurchase of Common Stock | - | - | -278.02 | -3.07 | - | - |
Common Dividends Paid | - | - | - | -111.74 | - | - |
Other Financing Activities | -119.45 | -142.61 | -200.56 | -122.8 | -98.01 | -197.17 |
Financing Cash Flow | 147.93 | -228.69 | -559.81 | 607.55 | 536.07 | -679.59 |
Foreign Exchange Rate Adjustments | 1.56 | -3.77 | -7.04 | 0.31 | - | - |
Net Cash Flow | -272.9 | -436.54 | 720.74 | 21.61 | 216.3 | -106.05 |
Free Cash Flow | -51.48 | 187 | 893.41 | -111.79 | 112.36 | 286.59 |
Free Cash Flow Growth | - | -79.07% | - | - | -60.79% | -63.00% |
Free Cash Flow Margin | -0.67% | 2.32% | 10.69% | -1.17% | 1.41% | 4.29% |
Free Cash Flow Per Share | -0.05 | 0.18 | 0.90 | -0.11 | 0.13 | 0.35 |
Cash Interest Paid | 154.32 | 173.61 | 200.48 | 203.02 | 193.61 | 198.37 |
Cash Income Tax Paid | 137.63 | 148.14 | 98.16 | 155.38 | 228.95 | 194.32 |
Levered Free Cash Flow | -824.1 | -541.83 | 741.78 | -950.63 | -512.09 | 116.36 |
Unlevered Free Cash Flow | -746.99 | -447.2 | 851.52 | -844.79 | -418.82 | 216.97 |
Change in Working Capital | -183.98 | -183.98 | 387.11 | -294.57 | 6.03 | -84.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.