Shandong Sunpaper Co., Ltd. (SHE:002078)
China · Delayed Price · Currency is CNY 16.23
-0.02 (-0.12%)
At close: Feb 5, 2026
Shandong Sunpaper 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 3,142 | 3,101 | 3,086 | 2,809 | 2,929 | 1,953 |
Depreciation & Amortization | 2,357 | 2,357 | 2,159 | 2,050 | 1,759 | 1,434 |
Other Amortization | 31.12 | 31.12 | 24.25 | 61.92 | 12.2 | 1.83 |
Loss (Gain) From Sale of Assets | 170.63 | 170.63 | -0.37 | 8.18 | -0.31 | 7.93 |
Asset Writedown & Restructuring Costs | 29.73 | 29.73 | 54.18 | 28.67 | 33.72 | - |
Loss (Gain) From Sale of Investments | -32.91 | -32.91 | -38.38 | -11.03 | -38.98 | -11.84 |
Provision & Write-off of Bad Debts | 16.31 | 16.31 | -0.94 | 2.62 | -9.38 | 3.97 |
Other Operating Activities | -1,981 | 544.4 | 647.81 | 677.69 | 639.92 | 618.8 |
Change in Accounts Receivable | 1,011 | 1,011 | -717.01 | -409.31 | -146.03 | 1,642 |
Change in Inventory | -186.41 | -186.41 | 749.87 | -1,860 | -626.5 | -499.5 |
Change in Accounts Payable | 1,406 | 1,406 | 690.17 | 499.41 | 398.22 | 1,512 |
Change in Other Net Operating Assets | 23.81 | 23.81 | 4.95 | 15.93 | 3.2 | 3.51 |
Operating Cash Flow | 6,015 | 8,500 | 6,617 | 3,824 | 4,898 | 6,616 |
Operating Cash Flow Growth | -11.33% | 28.44% | 73.07% | -21.94% | -25.96% | 41.19% |
Capital Expenditures | -8,604 | -5,581 | -4,774 | -4,712 | -7,218 | -6,309 |
Sale of Property, Plant & Equipment | 12.18 | 24.21 | 38.14 | 30 | 15.16 | 18.11 |
Cash Acquisitions | - | -2 | -44 | -1,450 | - | - |
Investment in Securities | -14.86 | - | 11.44 | 4.49 | -4.78 | 44 |
Other Investing Activities | 7.43 | 8.6 | -0.18 | 6.95 | 12.96 | -14.77 |
Investing Cash Flow | -8,599 | -5,550 | -4,769 | -6,121 | -7,195 | -6,261 |
Long-Term Debt Issued | - | 12,932 | 16,776 | 15,801 | 13,601 | 14,698 |
Long-Term Debt Repaid | - | -14,111 | -17,474 | -12,809 | -10,332 | -14,339 |
Net Debt Issued (Repaid) | 2,550 | -1,179 | -698.14 | 2,992 | 3,269 | 358.49 |
Issuance of Common Stock | - | - | - | - | 520.05 | - |
Repurchase of Common Stock | -0.29 | -0.29 | -0.88 | -1.46 | - | -2.27 |
Common Dividends Paid | -1,308 | -1,367 | -1,154 | -1,150 | -793.64 | -723.25 |
Other Financing Activities | 889.02 | -34 | 6.49 | -38 | -199.07 | -19.7 |
Financing Cash Flow | 2,131 | -2,580 | -1,846 | 1,803 | 2,796 | -386.73 |
Foreign Exchange Rate Adjustments | -1.73 | -0.58 | 3.56 | 4.99 | 11.24 | 1.05 |
Net Cash Flow | -454.09 | 368.54 | 6.04 | -489.69 | 511.06 | -31.12 |
Free Cash Flow | -2,588 | 2,919 | 1,843 | -888.82 | -2,320 | 307.22 |
Free Cash Flow Growth | - | 58.34% | - | - | - | -48.33% |
Free Cash Flow Margin | -6.69% | 7.17% | 4.66% | -2.23% | -7.21% | 1.42% |
Free Cash Flow Per Share | -0.92 | 1.04 | 0.66 | -0.33 | -0.87 | 0.12 |
Cash Income Tax Paid | 1,540 | 878.16 | 1,449 | 425.85 | 1,213 | 1,010 |
Levered Free Cash Flow | -3,601 | 379.03 | -896.6 | -3,010 | -2,153 | -1,020 |
Unlevered Free Cash Flow | -3,295 | 754.33 | -479.69 | -2,550 | -1,777 | -692.02 |
Change in Working Capital | 2,282 | 2,282 | 686.09 | -1,803 | -427.56 | 2,608 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.