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C&S Paper Co.,Ltd (SHE:002511)
China flag China · Delayed Price · Currency is CNY
7.47
-0.03 (-0.40%)
Jul 31, 2026, 3:06 PM CST

C&S Paper Co.,Ltd Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
354.5318.6177.18332.74349.97581.1
Depreciation & Amortization
427.39427.39423.23421.15407.19361.24
Other Amortization
10.4610.464.617.7812.5511.73
Loss (Gain) From Sale of Assets
2.372.37-0.130.86-1.130.46
Asset Writedown & Restructuring Costs
11.6511.655.358.2114.8225.94
Loss (Gain) From Sale of Investments
-9.99-9.99-26.79-15.290.85-0.37
Provision & Write-off of Bad Debts
0.390.39-7.0310.34-3.099.05
Other Operating Activities
171.5567.8854.8535.9144.0411.05
Change in Accounts Receivable
-33.97-33.97385.01-372.83109.58-143.21
Change in Inventory
595.22595.22-738.23581.67-452.29197.09
Change in Accounts Payable
-65.61-65.61-473.74311.54-65.17309.93
Change in Other Net Operating Assets
4.254.25-8.8736.473.0512.69
Operating Cash Flow
1,4801,340-349.311,242391.691,320
Operating Cash Flow Growth
---217.08%-70.32%59.33%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-316.52-285.72-428.78-457.35-325.46-636.14
Sale of Property, Plant & Equipment
2.312.170.882.3210.6211.06
Cash Acquisitions
----5.81--
Divestitures
-----0.04
Investment in Securities
387.19387.19-30.1-368.09-159.25-22.48
Other Investing Activities
85.8817.2823.4911.5-0.630.37
Investing Cash Flow
158.87120.92-434.5-817.43-474.72-647.15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Short-Term Debt Issued
-----187.25
Long-Term Debt Issued
-2,2362,3111,923993.13-
Total Debt Issued
1,6242,2362,3111,923993.13187.25
Short-Term Debt Repaid
------328.88
Long-Term Debt Repaid
--2,562-1,891-1,574-378.47-9.32
Total Debt Repaid
-2,756-2,562-1,891-1,574-378.47-338.2
Net Debt Issued (Repaid)
-1,133-326.47420.03349.27614.67-150.95
Issuance of Common Stock
77.7477.74-152.4225.1634.82
Repurchase of Common Stock
-233.31-233.31-120.01--3.42-670.98
Common Dividends Paid
-98.45-103.78-107.75-104.13-134.21-129.95
Other Financing Activities
-41.4724.279.21-12.11.37-2.13
Financing Cash Flow
-1,428-561.55201.48385.47503.56-919.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-29.48-31.382.348.5830.57-5.47
Net Cash Flow
180.83867.96-579.99818.61451.1-252.24

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
1,1631,054-778.09784.6466.24683.44
Free Cash Flow Growth
---1084.60%-90.31%115.92%
Free Cash Flow Margin
13.05%12.01%-9.55%8.01%0.77%7.47%
Free Cash Flow Per Share
0.920.83-0.600.610.050.52
Levered Free Cash Flow
958.731,059-1,092932.61-82.57535.28
Unlevered Free Cash Flow
975.521,081-1,066948.61-78.82536.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash Income Tax Paid
626.6516.51469.19489.08462.12583.95
Change in Working Capital
511.21511.21-880.59440.27-433.49319.38