C&S Paper Co.,Ltd (002511.SZ)
CNY 7.17
(-0.83%)
CNY 7.17
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Billion | 391.69 Million | 1.31 Billion | 828.2 Million | 1.36 Billion | 437.25 Million |
| Net Income | 332.74 Million | 348.67 Million | 581.04 Million | 905.88 Million | 603.83 Million | 406.99 Million |
| Depreciation & Amortization | 427.5 Million | 407.19 Million | 361.24 Million | 303.98 Million | 261.7 Million | 218.46 Million |
| Deferred income taxes | -116.57 Million | -28.66 Million | -57.11 Million | 1.18 Million | 7.53 Million | 26.15 Million |
| Stock-based compensation | 36.46 Million | 3.04 Million | 12.68 Million | 95.7 Million | 51.89 Million | 1.75 Million |
| Change in working capital | 520.38 Million | -436.53 Million | 306.68 Million | -512.53 Million | 405.8 Million | -255.2 Million |
| Other non-cash items | 424.05 Million | 97.98 Million | 115.02 Million | 33.96 Million | 29.59 Million | 66.99 Million |
| Investing Cash Flow | -828.92 Million | -474.71 Million | -647.15 Million | -381.87 Million | -728.56 Million | 88.34 Million |
| Investments in PPE | -457.35 Million | -325.45 Million | -636.14 Million | -511.67 Million | -602.95 Million | -568.42 Million |
| Acquisitions | -3.48 Million | 10.62 Million | 38.21 Thousand | 48.82 Million | 1.15 Million | 839.45 Thousand |
| Investment purchases | -521.08 Million | -10.62 Million | 11.06 Million | -50 Million | -127.1 Million | - |
| Sales/Maturities of investments | 210 Million | 1.47 Million | 365.97 Thousand | 3.86 Million | 333.74 Thousand | 10.63 Million |
| Other Investing Activities | -56.99 Million | -150.73 Million | -22.47 Million | 127.1 Million | 1.51 | 646.12 Million |
| Financing Cash Flow | 385.46 Million | 503.55 Million | -919.18 Million | -69.1 Million | -327.61 Million | -1.23 Billion |
| Debt repayment | -362.78 Million | -365.8 Million | -328.87 Million | -301.05 Million | -796.29 Million | -2.47 Billion |
| Dividends payments | -81.2 Million | -128.5 Million | -128.63 Million | -97.93 Million | -29.72 Million | -165.12 Million |
| Common Stock Repurchased | - | -3.42 Million | -670.98 Million | -32.64 Million | -460.05 Thousand | -96.24 Million |
| Common Stock Issuance | - | 3.42 Million | 670.98 Million | 32.64 Million | 460.05 Thousand | - |
| Other Financing Activities | 117.39 Million | 1 Billion | -460.36 Million | 331.93 Million | 514.6 Million | 1.39 Billion |
| Accounts receivables | -372.83 Million | 109.58 Million | -143.21 Million | -283.24 Million | -25.57 Million | -153.63 Million |
| Accounts payables | 311.54 Million | -65.17 Million | 309.93 Million | 442.72 Million | 551.95 Million | 181.84 Million |
| Inventory | 581.66 Million | -452.28 Million | 197.08 Million | -673.2 Million | -128.11 Million | -309.56 Million |
| Other working capital | 36.46 Million | -28.66 Million | -57.11 Million | 1.18 Million | 7.53 Million | 54.36 Million |
| Cash at beginning of period | 1.32 Billion | 797.79 Million | 1.05 Billion | 675.99 Million | 371.12 Million | 1.07 Billion |
| Cash at end of period | 2.15 Billion | 1.24 Billion | 797.79 Million | 1.05 Billion | 675.99 Million | 371.12 Million |
| Capital Expenditure | -457.35 Million | -325.45 Million | -636.14 Million | -511.67 Million | -602.95 Million | -568.42 Million |
| Effect of forex changes on cash | 8.57 Million | 30.56 Million | -5.47 Million | -3.17 Million | 677.05 Thousand | 9.08 Million |
| Net cash flow / Change in cash | 830.7 Million | 451.1 Million | -252.23 Million | 374.03 Million | 304.86 Million | -703.63 Million |
| Free Cash Flow | 796.13 Million | 66.23 Million | 683.43 Million | 316.52 Million | 757.42 Million | -131.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34 Million | -7.86 Million | 95.45 Million | 332.74 Million | 167.31 Million | 80.93 Million |
| Depreciation & Amortization | - | 103.61 Million | 103.61 Million | 427.5 Million | 107.16 Million | -207.65 Million |
| Deferred income taxes | - | - | - | -116.57 Million | - | 772.48 Million |
| Stock-based compensation | - | - | - | 36.46 Million | 36.46 Million | -29.68 Million |
| Change in working capital | - | - | - | 520.38 Million | 245.3 Million | -541.17 Million |
| Other non-cash items | -43.74 Million | -108.88 Million | -237.17 Million | 424.05 Million | 393.63 Million | -56.64 Million |
| Investing Cash Flow | 196.96 Million | -304.08 Million | -621.55 Million | -828.92 Million | 160.72 Million | 30.37 Million |
| Investments in PPE | -68.72 Million | -134.75 Million | -101.82 Million | -457.35 Million | -231.24 Million | -114.96 Million |
| Acquisitions | 10 Thousand | 463.21 Thousand | 356.01 Thousand | -3.48 Million | 253.44 Thousand | 495.94 Thousand |
| Investment purchases | -100 Thousand | -6 Million | - | -521.08 Million | -521.08 Million | 991.6 Million |
| Sales/Maturities of investments | 13.11 Million | 5.6 Million | 2.92 Million | 210 Million | 210 Million | 6.04 Million |
| Other Investing Activities | 252.66 Million | -163.79 Million | -520.08 Million | -56.99 Million | 702.8 Million | -852.79 Million |
| Financing Cash Flow | -259.58 Million | 313.48 Million | 618.7 Million | 385.46 Million | -55.04 Million | -172.84 Million |
| Debt repayment | -233.73 Million | -456.67 Million | -639.39 Million | -362.78 Million | -57.12 Million | -280 Million |
| Dividends payments | -7.11 Million | -84.64 Million | -8.32 Million | -81.2 Million | -81.2 Million | -4.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.73 Million | -134.84 Million | -20.69 Million | 117.39 Million | 96.8 Million | 111.89 Million |
| Accounts receivables | - | - | - | -372.83 Million | -372.83 Million | 129.3 Million |
| Accounts payables | - | - | - | 311.54 Million | - | - |
| Inventory | - | - | - | 581.66 Million | 581.66 Million | -670.48 Million |
| Other working capital | - | - | - | 36.46 Million | 36.46 Million | - |
| Cash at beginning of period | 1.72 Billion | 2.02 Billion | 2.15 Billion | 1.32 Billion | 1.61 Billion | 1.64 Billion |
| Cash at end of period | 1.55 Billion | 1.8 Billion | 2.02 Billion | 2.15 Billion | 2.15 Billion | 1.52 Billion |
| Capital Expenditure | -68.72 Million | -134.75 Million | -101.82 Million | -457.35 Million | -231.24 Million | -114.96 Million |
| Effect of forex changes on cash | -23.36 Million | 6.27 Million | 8.8 Million | 8.57 Million | -19.95 Million | 2.28 Million |
| Net cash flow / Change in cash | -176.84 Million | -224.73 Million | -127.42 Million | 830.7 Million | 537.63 Million | -121.92 Million |
| Free Cash Flow | -146.46 Million | -355.12 Million | -243.54 Million | 796.13 Million | 222.54 Million | -96.71 Million |
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