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C&S Paper Co.,Ltd (SHE:002511)
China flag China · Delayed Price · Currency is CNY
7.12
+0.08 (1.14%)
Aug 25, 2026, 3:04 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
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
399.17318.6177.18332.74349.97581.1
Depreciation & Amortization
435.35427.39423.23421.15407.19361.24
Other Amortization
8.110.464.617.7812.5511.73
Loss (Gain) From Sale of Assets
1.842.37-0.130.86-1.130.46
Asset Writedown & Restructuring Costs
14.4111.655.358.2114.8225.94
Loss (Gain) From Sale of Investments
-5.15-9.99-26.79-15.290.85-0.37
Provision & Write-off of Bad Debts
2.080.39-7.0310.34-3.099.05
Other Operating Activities
42.3467.8854.8535.9144.0411.05
Change in Accounts Receivable
-9.5-33.97385.01-372.83109.58-143.21
Change in Inventory
587.19595.22-738.23581.67-452.29197.09
Change in Accounts Payable
106.5-65.61-473.74311.54-65.17309.93
Change in Other Net Operating Assets
34.834.25-8.8736.473.0512.69
Operating Cash Flow
1,6231,340-349.311,242391.691,320
Operating Cash Flow Growth
1787.63%--217.08%-70.32%59.33%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-332.08-285.72-428.78-457.35-325.46-636.14
Sale of Property, Plant & Equipment
2.742.170.882.3210.6211.06
Cash Acquisitions
----5.81--
Divestitures
-----0.04
Investment in Securities
468.2387.19-30.1-368.09-159.25-22.48
Other Investing Activities
-760.3717.2823.4911.5-0.630.37
Investing Cash Flow
-621.5120.92-434.5-817.43-474.72-647.15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
1,2772,2362,3111,923993.13187.25
Short-Term Debt Repaid
------328.88
Long-Term Debt Repaid
--2,562-1,891-1,574-378.47-9.32
Total Debt Repaid
-2,344-2,562-1,891-1,574-378.47-338.2
Net Debt Issued (Repaid)
-1,067-326.47420.03349.27614.67-150.95
Issuance of Common Stock
74.4477.74-152.4225.1634.82
Repurchase of Common Stock
-128.21-233.31-120.01--3.42-670.98
Common Dividends Paid
-145.71-103.78-107.75-104.13-134.21-129.95
Other Financing Activities
-178.9424.279.21-12.11.37-2.13
Financing Cash Flow
-1,445-561.55201.48385.47503.56-919.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-22.2-31.382.348.5830.57-5.47
Net Cash Flow
-465.52867.96-579.99818.61451.1-252.24

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
1,2911,054-778.09784.6466.24683.44
Free Cash Flow Growth
---1084.60%-90.31%115.92%
Free Cash Flow Margin
14.57%12.01%-9.55%8.01%0.77%7.47%
Free Cash Flow Per Share
1.010.83-0.600.610.050.52
Levered Free Cash Flow
-48.991,059-1,092932.61-82.57535.28
Unlevered Free Cash Flow
-41.591,081-1,066948.61-78.82536.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash Income Tax Paid
663.42516.51469.19489.08462.12583.95
Change in Working Capital
725.23511.21-880.59440.27-433.49319.38