Shandong Sunpaper Co., Ltd. (SHE:002078)
China · Delayed Price · Currency is CNY 13.90
-0.05 (-0.36%)
Sep 16, 2026, 3:04 PM CST
Shandong Sunpaper Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 3,421 | 3,251 | 3,101 | 3,086 | 2,809 | 2,929 |
Depreciation & Amortization | 2,677 | 2,470 | 2,361 | 2,159 | 2,050 | 1,759 |
Other Amortization | 26.26 | 30.23 | 27.27 | 24.25 | 61.92 | 12.2 |
Loss (Gain) From Sale of Assets | 58.16 | 41.02 | 170.63 | -0.37 | 8.18 | -0.31 |
Asset Writedown & Restructuring Costs | 8.08 | 8.55 | 29.73 | 54.18 | 28.67 | 33.72 |
Loss (Gain) From Sale of Investments | -16.43 | -27.33 | -32.91 | -38.38 | -11.03 | -38.98 |
Provision & Write-off of Bad Debts | 12.47 | 15.27 | 16.31 | -0.94 | 2.62 | -9.38 |
Other Operating Activities | 453.77 | 401.97 | 544.4 | 647.81 | 677.69 | 639.92 |
Change in Accounts Receivable | 81.75 | -812.97 | 1,011 | -717.01 | -409.31 | -146.03 |
Change in Inventory | -1,090 | -742.8 | -186.41 | 749.87 | -1,860 | -626.5 |
Change in Accounts Payable | 750.48 | 220.45 | 1,406 | 690.17 | 499.41 | 398.22 |
Change in Other Net Operating Assets | 9.87 | 17.18 | 23.81 | 4.95 | 15.93 | 3.2 |
Operating Cash Flow | 6,428 | 4,956 | 8,500 | 6,617 | 3,824 | 4,898 |
Operating Cash Flow Growth | -12.75% | -41.69% | 28.44% | 73.07% | -21.94% | -25.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -7,191 | -7,929 | -5,581 | -4,774 | -4,712 | -7,218 |
Sale of Property, Plant & Equipment | 28.47 | 32.65 | 24.21 | 38.14 | 30 | 15.16 |
Cash Acquisitions | -3.39 | -1.39 | -2 | -44 | -1,450 | - |
Investment in Securities | 0.21 | 1.53 | - | 11.44 | 4.49 | -4.78 |
Other Investing Activities | 8.6 | 7.43 | 8.6 | -0.18 | 6.95 | 12.96 |
Investing Cash Flow | -7,157 | -7,888 | -5,550 | -4,769 | -6,121 | -7,195 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 587.68 | - | - | - | - |
Long-Term Debt Issued | - | 26,170 | 12,932 | 16,776 | 15,801 | 13,601 |
Total Debt Issued | 26,158 | 26,758 | 12,932 | 16,776 | 15,801 | 13,601 |
Short-Term Debt Repaid | - | - | -370.06 | - | - | - |
Long-Term Debt Repaid | - | -22,659 | -13,741 | -17,474 | -12,809 | -10,332 |
Lease Payments | -2.41 | -2.76 | -3.23 | -2.79 | -3.05 | -3.07 |
Total Debt Repaid | -23,575 | -22,659 | -14,111 | -17,474 | -12,809 | -10,332 |
Net Debt Issued (Repaid) | 2,583 | 4,099 | -1,179 | -698.14 | 2,992 | 3,269 |
Issuance of Common Stock | - | - | - | - | - | 520.05 |
Repurchase of Common Stock | - | - | -0.29 | -0.88 | -1.46 | - |
Common Dividends Paid | -1,608 | -1,602 | -1,367 | -1,154 | -1,150 | -793.64 |
Other Financing Activities | -3.25 | -13.24 | -34 | 6.49 | -38 | -199.07 |
Financing Cash Flow | 971.7 | 2,484 | -2,580 | -1,846 | 1,803 | 2,796 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.15 | -0.45 | -0.58 | 3.56 | 4.99 | 11.24 |
Net Cash Flow | 242.26 | -448.95 | 368.54 | 6.04 | -489.69 | 511.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -763.17 | -2,973 | 2,919 | 1,843 | -888.82 | -2,320 |
Free Cash Flow Growth | - | - | 58.34% | - | - | - |
Free Cash Flow Margin | -1.86% | -7.58% | 7.17% | 4.66% | -2.23% | -7.21% |
Free Cash Flow Per Share | -0.27 | -1.06 | 1.04 | 0.66 | -0.33 | -0.87 |
Levered Free Cash Flow | -2,144 | -4,270 | 368.95 | -896.6 | -3,010 | -2,153 |
Unlevered Free Cash Flow | -1,818 | -3,953 | 744.25 | -479.69 | -2,550 | -1,777 |
Free Cash Flow After Leases | -765.58 | -2,975 | 2,915 | 1,840 | -891.87 | -2,323 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 1,407 | 1,584 | 878.16 | 1,449 | 425.85 | 1,213 |
Change in Working Capital | -212.73 | -1,234 | 2,282 | 686.09 | -1,803 | -427.56 |