Shandong Sunpaper Co., Ltd. (SHE:002078)
China
· Delayed Price · Currency is CNY 14.77
+0.01 (0.07%)
Apr 2, 2025, 2:45 PM CST
Shandong Sunpaper 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | - | 3,086 | 2,809 | 2,929 | 1,953 | Upgrade
|
| Depreciation & Amortization | - | 2,156 | 2,050 | 1,759 | 1,434 | Upgrade
|
| Other Amortization | - | 27.38 | 61.92 | 12.2 | 1.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.37 | 8.18 | -0.31 | 7.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 54.18 | 28.67 | 33.72 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -38.38 | -11.03 | -38.98 | -11.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.94 | 2.62 | -9.38 | 3.97 | Upgrade
|
| Other Operating Activities | - | 647.81 | 677.69 | 639.92 | 618.8 | Upgrade
|
| Change in Accounts Receivable | - | -717.01 | -409.31 | -146.03 | 1,642 | Upgrade
|
| Change in Inventory | - | 749.87 | -1,860 | -626.5 | -499.5 | Upgrade
|
| Change in Accounts Payable | - | 690.17 | 499.41 | 398.22 | 1,512 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.95 | 15.93 | 3.2 | 3.51 | Upgrade
|
| Operating Cash Flow | - | 6,617 | 3,824 | 4,898 | 6,616 | Upgrade
|
| Operating Cash Flow Growth | - | 73.07% | -21.94% | -25.96% | 41.19% | Upgrade
|
| Capital Expenditures | - | -4,774 | -4,712 | -7,218 | -6,309 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 38.14 | 30 | 15.16 | 18.11 | Upgrade
|
| Cash Acquisitions | - | -44 | -1,450 | - | - | Upgrade
|
| Investment in Securities | - | 11.44 | 4.49 | -4.78 | 44 | Upgrade
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| Other Investing Activities | - | -0.18 | 6.95 | 12.96 | -14.77 | Upgrade
|
| Investing Cash Flow | - | -4,769 | -6,121 | -7,195 | -6,261 | Upgrade
|
| Long-Term Debt Issued | - | 16,776 | 15,801 | 13,601 | 14,698 | Upgrade
|
| Long-Term Debt Repaid | - | -17,474 | -12,809 | -10,332 | -14,339 | Upgrade
|
| Net Debt Issued (Repaid) | - | -698.14 | 2,992 | 3,269 | 358.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | 520.05 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.88 | -1.46 | - | -2.27 | Upgrade
|
| Common Dividends Paid | - | -1,154 | -1,150 | -793.64 | -723.25 | Upgrade
|
| Other Financing Activities | - | 6.49 | -38 | -199.07 | -19.7 | Upgrade
|
| Financing Cash Flow | - | -1,846 | 1,803 | 2,796 | -386.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.56 | 4.99 | 11.24 | 1.05 | Upgrade
|
| Net Cash Flow | - | 6.04 | -489.69 | 511.06 | -31.12 | Upgrade
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| Free Cash Flow | - | 1,843 | -888.82 | -2,320 | 307.22 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -48.33% | Upgrade
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| Free Cash Flow Margin | - | 4.66% | -2.23% | -7.21% | 1.42% | Upgrade
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| Free Cash Flow Per Share | - | 0.66 | -0.33 | -0.87 | 0.12 | Upgrade
|
| Cash Income Tax Paid | - | 1,449 | 425.85 | 1,213 | 1,010 | Upgrade
|
| Levered Free Cash Flow | - | -904.22 | -3,010 | -2,153 | -1,020 | Upgrade
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| Unlevered Free Cash Flow | - | -487.31 | -2,550 | -1,777 | -692.02 | Upgrade
|
| Change in Net Working Capital | - | 488.49 | 2,534 | -1,118 | -2,384 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.