C&S Paper Co.,Ltd (SHE:002511)
China · Delayed Price · Currency is CNY 8.42
-0.11 (-1.29%)
May 6, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 354.5 | 318.61 | 77.18 | 332.74 | 349.97 | 581.1 |
Depreciation & Amortization | 427.39 | 427.39 | 423.23 | 421.15 | 407.19 | 361.24 |
Other Amortization | 10.46 | 10.46 | 4.61 | 7.78 | 12.55 | 11.73 |
Loss (Gain) From Sale of Assets | 2.37 | 2.37 | -0.13 | 0.86 | -1.13 | 0.46 |
Asset Writedown & Restructuring Costs | 11.65 | 11.65 | 5.35 | 8.21 | 14.82 | 25.94 |
Loss (Gain) From Sale of Investments | -9.99 | -9.99 | -26.79 | -15.29 | 0.85 | -0.37 |
Provision & Write-off of Bad Debts | 0.39 | 0.39 | -7.03 | 10.34 | -3.09 | 9.05 |
Other Operating Activities | 171.55 | 67.88 | 54.85 | 35.91 | 44.04 | 11.05 |
Change in Accounts Receivable | -33.97 | -33.97 | 385.01 | -372.83 | 109.58 | -143.21 |
Change in Inventory | 595.22 | 595.22 | -738.23 | 581.67 | -452.29 | 197.09 |
Change in Accounts Payable | -65.61 | -65.61 | -473.74 | 311.54 | -65.17 | 309.93 |
Change in Other Net Operating Assets | 4.25 | 4.25 | -8.87 | 36.47 | 3.05 | 12.69 |
Operating Cash Flow | 1,480 | 1,340 | -349.31 | 1,242 | 391.69 | 1,320 |
Operating Cash Flow Growth | - | - | - | 217.08% | -70.32% | 59.33% |
Capital Expenditures | -316.52 | -285.72 | -428.78 | -457.35 | -325.46 | -636.14 |
Sale of Property, Plant & Equipment | 2.31 | 2.17 | 0.88 | 2.32 | 10.62 | 11.06 |
Cash Acquisitions | - | - | - | -5.81 | - | - |
Divestitures | - | - | - | - | - | 0.04 |
Investment in Securities | 387.19 | 387.19 | -30.1 | -368.09 | -159.25 | -22.48 |
Other Investing Activities | 85.88 | 17.28 | 23.49 | 11.5 | -0.63 | 0.37 |
Investing Cash Flow | 158.87 | 120.92 | -434.5 | -817.43 | -474.72 | -647.15 |
Short-Term Debt Issued | - | - | - | - | - | 187.25 |
Long-Term Debt Issued | - | 2,236 | 2,311 | 1,923 | 993.13 | - |
Total Debt Issued | 1,624 | 2,236 | 2,311 | 1,923 | 993.13 | 187.25 |
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 | -326.47 | 420.03 | 349.27 | 614.67 | -150.95 |
Issuance of Common Stock | 75.73 | 77.74 | - | 152.42 | 25.16 | 34.82 |
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 | -39.46 | 24.27 | 9.21 | -12.1 | 1.37 | -2.13 |
Financing Cash Flow | -1,428 | -561.55 | 201.48 | 385.47 | 503.56 | -919.19 |
Foreign Exchange Rate Adjustments | -29.48 | -31.38 | 2.34 | 8.58 | 30.57 | -5.47 |
Net Cash Flow | 180.83 | 867.96 | -579.99 | 818.61 | 451.1 | -252.24 |
Free Cash Flow | 1,163 | 1,054 | -778.09 | 784.64 | 66.24 | 683.44 |
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 | 0.92 | 0.83 | -0.60 | 0.61 | 0.05 | 0.52 |
Cash Income Tax Paid | 516.51 | 516.51 | 469.19 | 489.08 | 462.12 | 583.95 |
Levered Free Cash Flow | 962.36 | 1,059 | -1,092 | 932.61 | -82.57 | 535.28 |
Unlevered Free Cash Flow | 979.15 | 1,081 | -1,066 | 948.61 | -78.82 | 536.45 |
Change in Working Capital | 511.21 | 511.21 | -880.59 | 440.27 | -433.49 | 319.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.