China Sunshine Paper Holdings Company Limited (HKG:2002)
Hong Kong
· Delayed Price · Currency is HKD 1.120
-0.070 (-5.88%)
Apr 28, 2026, 10:56 AM HKT
HKG:2002 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 279.87 | 393.31 | 205.73 | 556.62 | Upgrade
|
| Depreciation & Amortization | - | 442.01 | 401.76 | 382.64 | 341.99 | Upgrade
|
| Other Amortization | - | 17.3 | 17.3 | 8.06 | 5.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 5.3 | 12.77 | 12.32 | 34.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.34 | 12.29 | -0.36 | 36.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.77 | 11 | 4.68 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 18.97 | -10.91 | 99.07 | 8.67 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.7 | 2.82 | 13.44 | 10.34 | Upgrade
|
| Other Operating Activities | - | 97.81 | 178.15 | 115.4 | 66.2 | Upgrade
|
| Change in Accounts Receivable | - | -70.09 | 63.07 | -116.18 | -21.69 | Upgrade
|
| Change in Inventory | - | 162.38 | 232.12 | 187.67 | -449.7 | Upgrade
|
| Change in Accounts Payable | - | -87.21 | -97.89 | 76.7 | 216.74 | Upgrade
|
| Change in Unearned Revenue | - | -3.31 | -12.62 | -53.89 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | - | -185.75 | 202.43 | -388.87 | 260.47 | Upgrade
|
| Operating Cash Flow | - | 680.54 | 1,406 | 546.4 | 1,067 | Upgrade
|
| Operating Cash Flow Growth | - | -51.58% | 157.25% | -48.79% | 13.91% | Upgrade
|
| Capital Expenditures | - | -493.54 | -512.18 | -658.19 | -954.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 14 | 25.82 | 10.16 | 22.19 | Upgrade
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| Cash Acquisitions | - | - | - | - | -18.69 | Upgrade
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| Investment in Securities | - | 20.29 | 51.52 | -77.71 | -94.58 | Upgrade
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| Other Investing Activities | - | -85.21 | 476.85 | -246.9 | -283.04 | Upgrade
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| Investing Cash Flow | - | -884.63 | -118.01 | -1,133 | -1,387 | Upgrade
|
| Short-Term Debt Issued | - | 230.74 | - | 365.63 | 129.6 | Upgrade
|
| Long-Term Debt Issued | - | 2,942 | 3,053 | 3,889 | 3,329 | Upgrade
|
| Total Debt Issued | - | 3,173 | 3,053 | 4,255 | 3,458 | Upgrade
|
| Short-Term Debt Repaid | - | -0.02 | -451.07 | -0.03 | -4.43 | Upgrade
|
| Long-Term Debt Repaid | - | -3,259 | -3,048 | -3,410 | -2,927 | Upgrade
|
| Total Debt Repaid | - | -3,259 | -3,499 | -3,410 | -2,932 | Upgrade
|
| Net Debt Issued (Repaid) | - | -86.08 | -446.55 | 845.16 | 526.6 | Upgrade
|
| Issuance of Common Stock | - | - | 365.31 | - | 107.47 | Upgrade
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| Repurchase of Common Stock | - | - | -278.02 | -3.07 | - | Upgrade
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| Common Dividends Paid | - | - | - | -111.74 | - | Upgrade
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| Other Financing Activities | - | -142.61 | -200.56 | -122.8 | -98.01 | Upgrade
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| Financing Cash Flow | - | -228.69 | -559.81 | 607.55 | 536.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -3.77 | -7.04 | 0.31 | - | Upgrade
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| Net Cash Flow | - | -436.54 | 720.74 | 21.61 | 216.3 | Upgrade
|
| Free Cash Flow | - | 187 | 893.41 | -111.79 | 112.36 | Upgrade
|
| Free Cash Flow Growth | - | -79.07% | - | - | -60.79% | Upgrade
|
| Free Cash Flow Margin | - | 2.32% | 10.69% | -1.17% | 1.41% | Upgrade
|
| Free Cash Flow Per Share | - | 0.18 | 0.90 | -0.11 | 0.13 | Upgrade
|
| Cash Interest Paid | - | 173.61 | 200.48 | 203.02 | 193.61 | Upgrade
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| Cash Income Tax Paid | - | 148.14 | 98.16 | 155.38 | 228.95 | Upgrade
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| Levered Free Cash Flow | - | -541.83 | 741.78 | -950.63 | -512.09 | Upgrade
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| Unlevered Free Cash Flow | - | -447.2 | 851.52 | -844.79 | -418.82 | Upgrade
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| Change in Working Capital | - | -183.98 | 387.11 | -294.57 | 6.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.