China Sunshine Paper Holdings Company Limited (HKG:2002)
Hong Kong · Delayed Price · Currency is HKD 1.100
+0.050 (4.76%)
Apr 16, 2026, 3:54 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 279.87 | 393.31 | 205.73 | 556.62 |
Depreciation & Amortization | 442.01 | 401.76 | 382.64 | 341.99 |
Other Amortization | 17.3 | 17.3 | 8.06 | 5.53 |
Loss (Gain) From Sale of Assets | 5.3 | 12.77 | 12.32 | 34.8 |
Asset Writedown & Restructuring Costs | 2.34 | 12.29 | -0.36 | 36.86 |
Loss (Gain) From Sale of Investments | -1.77 | 11 | 4.68 | - |
Loss (Gain) on Equity Investments | 18.97 | -10.91 | 99.07 | 8.67 |
Provision & Write-off of Bad Debts | 2.7 | 2.82 | 13.44 | 10.34 |
Other Operating Activities | 97.81 | 178.15 | 115.4 | 66.2 |
Change in Accounts Receivable | -70.09 | 63.07 | -116.18 | -21.69 |
Change in Inventory | 162.38 | 232.12 | 187.67 | -449.7 |
Change in Accounts Payable | -87.21 | -97.89 | 76.7 | 216.74 |
Change in Unearned Revenue | -3.31 | -12.62 | -53.89 | 0.2 |
Change in Other Net Operating Assets | -185.75 | 202.43 | -388.87 | 260.47 |
Operating Cash Flow | 680.54 | 1,406 | 546.4 | 1,067 |
Operating Cash Flow Growth | -51.58% | 157.25% | -48.79% | 13.91% |
Capital Expenditures | -493.54 | -512.18 | -658.19 | -954.68 |
Sale of Property, Plant & Equipment | 14 | 25.82 | 10.16 | 22.19 |
Cash Acquisitions | - | - | - | -18.69 |
Investment in Securities | 20.29 | 51.52 | -77.71 | -94.58 |
Other Investing Activities | -85.21 | 476.85 | -246.9 | -283.04 |
Investing Cash Flow | -884.63 | -118.01 | -1,133 | -1,387 |
Short-Term Debt Issued | 230.74 | - | 365.63 | 129.6 |
Long-Term Debt Issued | 2,942 | 3,053 | 3,889 | 3,329 |
Total Debt Issued | 3,173 | 3,053 | 4,255 | 3,458 |
Short-Term Debt Repaid | -0.02 | -451.07 | -0.03 | -4.43 |
Long-Term Debt Repaid | -3,259 | -3,048 | -3,410 | -2,927 |
Total Debt Repaid | -3,259 | -3,499 | -3,410 | -2,932 |
Net Debt Issued (Repaid) | -86.08 | -446.55 | 845.16 | 526.6 |
Issuance of Common Stock | - | 365.31 | - | 107.47 |
Repurchase of Common Stock | - | -278.02 | -3.07 | - |
Common Dividends Paid | - | - | -111.74 | - |
Other Financing Activities | -142.61 | -200.56 | -122.8 | -98.01 |
Financing Cash Flow | -228.69 | -559.81 | 607.55 | 536.07 |
Foreign Exchange Rate Adjustments | -3.77 | -7.04 | 0.31 | - |
Net Cash Flow | -436.54 | 720.74 | 21.61 | 216.3 |
Free Cash Flow | 187 | 893.41 | -111.79 | 112.36 |
Free Cash Flow Growth | -79.07% | - | - | -60.79% |
Free Cash Flow Margin | 2.32% | 10.69% | -1.17% | 1.41% |
Free Cash Flow Per Share | 0.18 | 0.90 | -0.11 | 0.13 |
Cash Interest Paid | 173.61 | 200.48 | 203.02 | 193.61 |
Cash Income Tax Paid | 148.14 | 98.16 | 155.38 | 228.95 |
Levered Free Cash Flow | -541.83 | 741.78 | -950.63 | -512.09 |
Unlevered Free Cash Flow | -447.2 | 851.52 | -844.79 | -418.82 |
Change in Working Capital | -183.98 | 387.11 | -294.57 | 6.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.