Shandong Sunpaper Co., Ltd. (002078.SZ)

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002078.SZ
Financials

11.8 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	3,085.686	2,817.131	2,966.676	1,967.855	2,197.56	2,242.194	2,250.128	1,158.203	755.102	546.949	317.95	219.302	562.785	752.512	591.204	259.415	471.331	359.004	368.503	284.034	221.425
Depreciation & Amortization Numbers are in millions	2,183.424	2,050.133	1,759.302	1,433.633	1,447.016	1,148.398	988.452	888.517	741.997	750.685	733.349	699.413	602.291	524.615	401.734	372.833	267.827	318.068	267.167	196.2	140.876
Deferred Income Tax Numbers are in millions	-41.883	-49.211	-56.442	-50.067	-15.876	0.093	-0.973	60.709	5.497	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	58.403	164.869	118.334	3.913	28.712	97.809	31.335	5.277	14.576	9.215	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	727.976	-1,819.325	-427.138	2,604.97	507.446	591.211	84.572	289.044	-1,438.36	784.839	-136.68	-104.27	-291.763	-203.006	-587.357	829.601	-585.547	-115.874	-148.929	-234.104	-79.704
Accounts Receivables Numbers are in millions	-717.011	-409.308	-146.03	1,642.285	766.846	-578.943	-1,362.892	-1,169.87	-1,662.294	217.803	-87.032	220.822	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	749.869	-1,860.212	-626.502	-499.495	-357.659	-671.454	-390.026	260.408	-275.777	212.489	-56.434	-64.315	-566.438	-79.96	130.621	-253.755	78.757	-124.375	-32.295	-269.564	3.37
Accounts Payables Numbers are in millions	690.172	499.407	398.216	1,512.248	114.135	1,841.515	1,838.462	1,137.797	494.213	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.947	-49.211	-52.823	-50.067	-15.876	1,262.665	474.598	28.636	-1,162.584	572.351	-80.246	-39.955	274.674	-123.046	-717.978	1,083.356	-664.304	8.501	-116.634	35.46	-83.074
Other Non Cash Items Numbers are in millions	4,293.715	659.966	568.644	655.602	521.079	496.049	443.614	480.038	626.691	525.613	521.347	572.958	188.533	184.422	87.28	311.545	118.784	178.168	144.161	156.333	102.901
Operating Cash Flow Numbers are in millions	6,605.099	3,823.563	4,929.376	6,615.906	4,685.936	4,477.852	3,766.765	2,815.803	685.429	2,608.088	1,435.966	1,387.402	1,061.846	1,258.542	492.862	1,773.395	272.395	739.367	630.902	402.464	385.499
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,774.252	-4,712.383	-7,249.029	-6,308.691	-4,091.382	-3,035.085	-3,979.591	-1,673.393	-2,627.004	-1,947.376	-944.177	-1,235.675	-2,660.264	-2,085.412	-1,956.116	-751.792	-1,327.766	-856.707	-672.162	-733.526	-621.418
Acquisitions Net Numbers are in millions	-5.858	-1,450	15.156	18.111	66.664	-266.545	23.257	5.405	16.273	0	38.141	0	132.631	0	0	-21.173	1,654.922	0	673.702	735.897	622.034
Purchases Of Investments Numbers are in millions	-0.724	-7.106	-10.8	-25.2	-66.664	0	-60.037	-19.038	-130.15	0	962.607	-6.799	-10	0	0	-3.304	-99.056	0	-52.9	-36	-130.795
Sales Maturities Of Investments Numbers are in millions	11.439	11.989	11.502	11.275	14.11	0.259	27.961	81.118	577.2	0	1.11	0	15.896	42.675	397.605	751.847	9.592	3.33	20.017	2.077	50
Other Investing Activites Numbers are in millions	-0.724	36.551	7.479	43.155	-34.348	-2.973	19.166	53.983	-35.801	-26.202	-944.177	155.422	9.135	12.407	3.604	-751.792	-1,327.766	147.186	-672.162	-733.526	-621.418
Investing Cash Flow Numbers are in millions	-4,769.395	-6,120.949	-7,225.693	-6,261.349	-4,111.62	-3,037.799	-3,969.243	-1,551.925	-2,199.482	-1,973.578	-886.497	-1,087.051	-2,512.601	-2,030.331	-1,554.908	-776.214	-1,090.074	-706.191	-703.505	-765.077	-701.597
Financing Activities:
Debt Repayment Numbers are in millions	-592.7	-12,218.865	-9,750.094	-13,546.541	-19,671.752	-14,039.943	-11,047.62	-8,700.054	-9,473.461	-9,550.963	-9,189.086	-10,143.04	-8,548.728	-5,290.447	-4,131.4	-4,740.29	-3,660.635	-4,699.017	-4,938.214	-2,753.656	-1,513.945
Common Stock Issued Numbers are in millions	0	1.461	0	2.271	1.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.882	-1.461	0	-2.271	-1.629	-4.778	-0.089	-1.745	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-558.937	-537.402	-262.47	-259.141	-259.155	-759.05	-551.371	-487.853	-495.058	-532.426	-504.501	-594.126	-554.207	-347.665	-309.988	-346.438	-185.881	-783.605	-202.944	-193.308	-264.333
Other Financing Activities Numbers are in millions	-678.794	15,171.849	13,339.866	13,883.063	20,503.641	12,268.204	12,847.473	7,467.406	12,007.958	8,893.953	9,650.821	10,174.02	10,741.129	6,613.916	5,480.152	4,416.083	4,164.585	6,032.799	5,226.691	3,414.835	2,054.36
Financing Cash Flow Numbers are in millions	-1,833.22	1,802.705	2,796.128	-386.729	80.189	-2,530.789	1,248.482	-1,720.501	2,039.439	-1,189.436	-42.766	-563.146	1,638.194	975.805	1,038.763	-670.645	318.07	550.177	85.532	467.872	276.082
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.555	4.993	11.244	1.05	2.075	-55.012	-0.771	12.263	21.618	5.886	-11.495	1.152	-1.636	1.086	0	0	-0	0	0	0	-0
Net Change In Cash Numbers are in millions	108.687	-489.687	511.056	-31.122	656.58	-1,145.749	1,045.233	-444.36	547.005	-549.041	495.208	-261.644	185.803	205.103	-23.283	326.536	-499.609	583.352	12.929	105.258	-40.017
Cash At End Of Period Numbers are in millions	2,495.128	1,282.652	1,772.339	1,261.283	1,292.405	635.825	1,781.573	736.34	1,180.7	633.695	1,182.736	687.528	949.172	763.369	558.267	581.55	254.993	754.602	171.25	158.321	53.063

Shandong Sunpaper Co., Ltd.

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