2002 — China Sunshine Paper Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.07bn
- HK$6.93bn
- CNY8.05bn
- 45
- 91
- 36
- 62
Annual cashflow statement for China Sunshine Paper Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 734 | 747 | 359 | 595 | — |
| Depreciation | |||||
| Non-Cash Items | 179 | 201 | 255 | 119 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -279 | -223 | -450 | 289 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 937 | 1,067 | 546 | 1,406 | — |
| Capital Expenditures | -650 | -955 | -658 | -513 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 287 | -432 | -474 | 395 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -363 | -1,387 | -1,133 | -118 | — |
| Financing Cash Flow Items | -301 | -102 | -123 | 164 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -680 | 536 | 608 | -560 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -106 | 216 | 21.6 | 721 | — |