C&S Paper Co.,Ltd (SHE:002511)
China · Delayed Price · Currency is CNY 8.14
-0.03 (-0.37%)
At close: Feb 6, 2026
C&S Paper Co.,Ltd 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 253.78 | 77.18 | 332.74 | 349.97 | 581.1 | 905.89 |
Depreciation & Amortization | 419 | 419 | 421.15 | 407.19 | 361.24 | 303.99 |
Other Amortization | 8.84 | 8.84 | 7.78 | 12.55 | 11.73 | 7.63 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 0.86 | -1.13 | 0.46 | 1.63 |
Asset Writedown & Restructuring Costs | 5.35 | 5.35 | 8.21 | 14.82 | 25.94 | 15.59 |
Loss (Gain) From Sale of Investments | -26.79 | -26.79 | -15.29 | 0.85 | -0.37 | -3.87 |
Provision & Write-off of Bad Debts | -7.03 | -7.03 | 10.34 | -3.09 | 9.05 | 5.74 |
Other Operating Activities | 1,180 | 54.85 | 35.91 | 44.04 | 11.05 | 8.43 |
Change in Accounts Receivable | 385.01 | 385.01 | -372.83 | 109.58 | -143.21 | -283.24 |
Change in Inventory | -738.23 | -738.23 | 581.67 | -452.29 | 197.09 | -673.21 |
Change in Accounts Payable | -473.74 | -473.74 | 311.54 | -65.17 | 309.93 | 442.73 |
Change in Other Net Operating Assets | -8.87 | -8.87 | 36.47 | 3.05 | 12.69 | 95.71 |
Operating Cash Flow | 952.56 | -349.31 | 1,242 | 391.69 | 1,320 | 828.2 |
Operating Cash Flow Growth | - | - | 217.08% | -70.32% | 59.33% | -39.12% |
Capital Expenditures | -315.67 | -428.78 | -457.35 | -325.46 | -636.14 | -511.68 |
Sale of Property, Plant & Equipment | 1.88 | 0.88 | 2.32 | 10.62 | 11.06 | 48.83 |
Cash Acquisitions | - | - | -5.81 | - | - | - |
Divestitures | - | - | - | - | 0.04 | - |
Investment in Securities | -24 | -30.1 | -368.09 | -159.25 | -22.48 | 77.11 |
Other Investing Activities | 468.05 | 23.49 | 11.5 | -0.63 | 0.37 | 3.87 |
Investing Cash Flow | 130.26 | -434.5 | -817.43 | -474.72 | -647.15 | -381.88 |
Short-Term Debt Issued | - | - | - | - | 187.25 | 383.89 |
Long-Term Debt Issued | - | 2,311 | 1,923 | 993.13 | - | - |
Total Debt Issued | 2,324 | 2,311 | 1,923 | 993.13 | 187.25 | 383.89 |
Short-Term Debt Repaid | - | - | - | - | -328.88 | -301.06 |
Long-Term Debt Repaid | - | -1,891 | -1,574 | -378.47 | -9.32 | - |
Total Debt Repaid | -2,606 | -1,891 | -1,574 | -378.47 | -338.2 | -301.06 |
Net Debt Issued (Repaid) | -281.97 | 420.03 | 349.27 | 614.67 | -150.95 | 82.84 |
Issuance of Common Stock | - | - | 152.42 | 25.16 | 34.82 | 28.1 |
Repurchase of Common Stock | -120.01 | -120.01 | - | -3.42 | -670.98 | -32.64 |
Common Dividends Paid | -108.77 | -107.75 | -104.13 | -134.21 | -129.95 | -99.99 |
Other Financing Activities | -105.92 | 9.21 | -12.1 | 1.37 | -2.13 | -47.41 |
Financing Cash Flow | -616.68 | 201.48 | 385.47 | 503.56 | -919.19 | -69.11 |
Foreign Exchange Rate Adjustments | -6.95 | 2.34 | 8.58 | 30.57 | -5.47 | -3.18 |
Net Cash Flow | 459.19 | -579.99 | 818.61 | 451.1 | -252.24 | 374.04 |
Free Cash Flow | 636.89 | -778.09 | 784.64 | 66.24 | 683.44 | 316.52 |
Free Cash Flow Growth | - | - | 1084.60% | -90.31% | 115.92% | -58.21% |
Free Cash Flow Margin | 7.34% | -9.55% | 8.01% | 0.77% | 7.47% | 4.05% |
Free Cash Flow Per Share | 0.51 | -0.60 | 0.61 | 0.05 | 0.52 | 0.24 |
Cash Income Tax Paid | 417.32 | 469.19 | 489.08 | 462.12 | 583.95 | 526.9 |
Levered Free Cash Flow | 955.27 | -1,092 | 932.61 | -82.57 | 535.28 | 72.79 |
Unlevered Free Cash Flow | 979.8 | -1,066 | 948.61 | -78.82 | 536.45 | 74.61 |
Change in Working Capital | -880.59 | -880.59 | 440.27 | -433.49 | 319.38 | -416.83 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.