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2002 China Sunshine Paper Holdings Co Cashflow Statement

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Annual cashflow statement for China Sunshine Paper Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line488734747359
Depreciation
Non-Cash Items282179201255
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital449-279-223-450
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 Activities1,4739371,067546
Capital Expenditures-700-650-955-658
Purchase of Fixed Assets
Other Investing Cash Flow Items-72.7287-432-474
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-773-363-1,387-1,133
Financing Cash Flow Items39.9-301-102-123
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-505-680536608
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash195-10621621.6