China Sunshine Paper Holdings Company Limited (2002.HK)
HKD 1.98
(0.51%)
HKD 1.98
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.4 Billion | 546.39 Million | 1.06 Billion | 936.76 Million | 1.47 Billion | 1.03 Billion |
| Net Income | 595.42 Million | 358.87 Million | 747.14 Million | 733.68 Million | 487.74 Million | 477.94 Million |
| Depreciation & Amortization | 419.05 Million | 390.69 Million | 347.65 Million | 308.67 Million | 260.37 Million | 259.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 387.1 Million | -294.57 Million | 6.03 Million | -84.41 Million | 541.8 Million | 186.31 Million |
| Other non-cash items | 97.96 Million | 91.39 Million | -33.78 Million | -21.17 Million | 182.86 Million | 106.72 Million |
| Investing Cash Flow | -118 Million | -1.13 Billion | -1.38 Billion | -363.22 Million | -772.52 Million | -644.69 Million |
| Investments in PPE | -535.29 Million | -658.19 Million | -1.11 Billion | -705.63 Million | -732.43 Million | -786.39 Million |
| Acquisitions | - | 172.37 Million | 177.15 Million | 380.42 Million | 301.28 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 537.24 Million | -646.82 Million | -445.93 Million | -38 Million | -341.36 Million | 141.69 Million |
| Financing Cash Flow | -559.8 Million | 607.54 Million | 536.06 Million | -679.59 Million | -505.2 Million | -336.1 Million |
| Debt repayment | -418.22 Million | -3.4 Billion | -2.92 Billion | -4.06 Billion | -3.27 Billion | -3.76 Billion |
| Dividends payments | - | -111.73 Million | - | - | -28.83 Million | -48.35 Million |
| Common Stock Repurchased | -278.01 Million | -3.07 Million | - | - | - | - |
| Common Stock Issuance | 365.3 Million | - | 107.47 Million | - | - | - |
| Other Financing Activities | -437 Thousand | 4.12 Billion | 3.35 Billion | 3.38 Billion | 2.8 Billion | 3.48 Billion |
| Accounts receivables | 63.07 Million | -116.17 Million | -21.68 Million | -841 Thousand | -14.68 Million | -81.08 Million |
| Accounts payables | - | 116.17 Million | 21.68 Million | 841 Thousand | 14.68 Million | 81.08 Million |
| Inventory | 232.12 Million | 187.67 Million | -449.69 Million | -69.94 Million | 190.73 Million | 11.61 Million |
| Other working capital | 202.43 Million | -482.24 Million | 455.73 Million | -14.47 Million | 351.07 Million | 174.69 Million |
| Cash at beginning of period | 851.17 Million | 829.57 Million | 613.26 Million | 719.31 Million | 524.25 Million | 474.51 Million |
| Cash at end of period | 1.57 Billion | 851.17 Million | 829.57 Million | 613.26 Million | 719.31 Million | 524.25 Million |
| Capital Expenditure | -535.29 Million | -658.19 Million | -1.11 Billion | -705.63 Million | -732.43 Million | -786.39 Million |
| Effect of forex changes on cash | -7.04 Million | 307 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 720.73 Million | 21.6 Million | 216.3 Million | -106.04 Million | 195.06 Million | 49.73 Million |
| Free Cash Flow | 870.3 Million | -111.79 Million | -50.98 Million | 231.13 Million | 740.35 Million | 244.13 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 189.44 Million | 200.66 Million | 595.42 Million | 192.64 Million | 358.87 Million | 43 Million |
| Depreciation & Amortization | 227.14 Million | 219.46 Million | 419.05 Million | 199.59 Million | 390.69 Million | 197.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 497.62 Million | 387.1 Million | - | -294.57 Million | -317.37 Million |
| Other non-cash items | -177.49 Million | -198.51 Million | 97.96 Million | 294.11 Million | 91.39 Million | 357.31 Million |
| Investing Cash Flow | -110.54 Million | -22.08 Million | -118 Million | -95.92 Million | -1.13 Billion | -475.97 Million |
| Investments in PPE | -248.51 Million | -285.06 Million | -535.29 Million | -227.12 Million | -658.19 Million | -320.97 Million |
| Acquisitions | - | - | - | - | 172.37 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 137.97 Million | 262.97 Million | 537.24 Million | 131.2 Million | -646.82 Million | -155 Million |
| Financing Cash Flow | -344.79 Million | 9.21 Million | -559.8 Million | -569.02 Million | 607.54 Million | 310.33 Million |
| Debt repayment | -95.54 Million | - | -418.22 Million | -154.03 Million | -3.4 Billion | - |
| Dividends payments | - | - | - | - | -111.73 Million | -19.11 Million |
| Common Stock Repurchased | - | -174.17 Million | -278.01 Million | -103.83 Million | -3.07 Million | -3.07 Million |
| Common Stock Issuance | - | - | 365.3 Million | - | - | - |
| Other Financing Activities | -249.24 Million | 183.39 Million | -437 Thousand | -311.14 Million | 4.12 Billion | 332.52 Million |
| Accounts receivables | - | 63.07 Million | 63.07 Million | - | -116.17 Million | -116.17 Million |
| Accounts payables | - | - | - | - | 116.17 Million | - |
| Inventory | - | 232.12 Million | 232.12 Million | - | 187.67 Million | 187.67 Million |
| Other working capital | - | 202.43 Million | 202.43 Million | - | -482.24 Million | -388.87 Million |
| Cash at beginning of period | 1.57 Billion | 873.33 Million | 851.17 Million | 851.17 Million | 829.57 Million | 736.52 Million |
| Cash at end of period | 1.35 Billion | 873.33 Million | 1.57 Billion | 873.33 Million | 851.17 Million | 851.17 Million |
| Capital Expenditure | -248.51 Million | -285.06 Million | -535.29 Million | -227.12 Million | -658.19 Million | -320.97 Million |
| Effect of forex changes on cash | 2.65 Million | -7.78 Million | -7.04 Million | 745 Thousand | 307 Thousand | 307 Thousand |
| Net cash flow / Change in cash | -213.59 Million | - | 720.73 Million | 22.15 Million | 21.6 Million | 114.65 Million |
| Free Cash Flow | -9.42 Million | 434.17 Million | 870.3 Million | 459.23 Million | -111.79 Million | -40.98 Million |
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