C&S Paper Co.,Ltd
SZSE:002511.SZ
10.62 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 332.744 | 348.672 | 581.045 | 905.889 | 603.833 | 406.993 | 349.066 | 260.417 | 88.196 | 67.502 | 115.957 | 158.877 | 80.696 | 119.747 | 128.452 | 62.146 | 43.287 |
| Depreciation & Amortization
| 421.153 | 407.19 | 361.244 | 303.99 | 261.708 | 218.469 | 171.162 | 165.196 | 157.597 | 123.234 | 108.869 | 72.468 | 60.068 | 49.818 | 45.154 | 38.223 | 26.064 |
| Deferred Income Tax
| -116.575 | -28.661 | -57.115 | 1.187 | 7.538 | 26.157 | -0.73 | 11.694 | -4.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.047 | 12.689 | 95.705 | 51.897 | 1.753 | 3.704 | 6.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 245.304 | -436.536 | 306.689 | -512.534 | 405.804 | -255.202 | -9.768 | 424.048 | 85.119 | -31.296 | -72.757 | 25.453 | -195.775 | -124.165 | 12.662 | -18.496 | -74.302 |
| Accounts Receivables
| -372.83 | 109.581 | -143.215 | -283.241 | -25.574 | -153.631 | -93.032 | -28.245 | 11.676 | -23.162 | -56.682 | -110.244 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 581.669 | -452.287 | 197.086 | -673.208 | -128.117 | -309.568 | -121.603 | 297.013 | -104.264 | -28.956 | -23.392 | -69.501 | -97.184 | -145.197 | 12.744 | -54.966 | -45.908 |
| Accounts Payables
| 311.544 | -65.17 | 309.933 | 442.728 | 551.957 | 181.84 | 205.599 | 143.588 | 182.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -275.078 | -28.661 | -57.115 | 1.187 | 7.538 | 54.366 | 111.836 | 127.036 | 189.383 | -2.341 | -49.366 | 94.953 | -98.591 | 21.032 | -0.082 | 36.47 | -28.394 |
| Other Non Cash Items
| 370.863 | 97.981 | 115.028 | 33.963 | 29.594 | 66.995 | 74.978 | 79.205 | 98.269 | 102.838 | 64.298 | 37.203 | 18.043 | 41.707 | 33.724 | 44.364 | 23.522 |
| Operating Cash Flow
| 1,253.49 | 391.693 | 1,319.58 | 828.201 | 1,360.375 | 437.255 | 585.437 | 928.866 | 429.18 | 262.278 | 216.367 | 294 | -36.968 | 87.107 | 219.993 | 126.237 | 18.571 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -457.352 | -325.456 | -636.141 | -511.677 | -602.954 | -568.423 | -398.759 | -128.018 | -179.015 | -366.88 | -909.84 | -617.976 | -305.659 | -186.658 | -85.132 | -134.926 | -143.784 |
| Acquisitions Net
| -3.489 | 10.623 | 0.038 | 48.829 | 1.156 | 0.839 | 0.308 | 0.508 | 2.375 | 0 | -12.654 | 0 | 0 | 0 | -2.109 | -3.541 | -13.282 |
| Purchases Of Investments
| -2.45 | -10.623 | 11.062 | -50 | -127.105 | 0 | -645.288 | -55.14 | -160 | 0 | -8 | 0 | 0 | -99.622 | 0.157 | -1.559 | -24.38 |
| Sales Maturities Of Investments
| 210 | 1.472 | 0.366 | 3.868 | 0.334 | 10.637 | 5.788 | 1.93 | 6.429 | 0.263 | 3.616 | 0 | 0 | 0 | 1.082 | 0.941 | 0.456 |
| Other Investing Activites
| -575.636 | -150.734 | -22.479 | 127.105 | 0 | 646.127 | -589.841 | -4.631 | 52.375 | -98.656 | 3.107 | -1.83 | 0.01 | 0.115 | 1.741 | 6.684 | 6.789 |
| Investing Cash Flow
| -828.927 | -474.718 | -647.153 | -381.876 | -728.57 | 88.341 | -982.812 | -130.72 | -120.211 | -465.273 | -923.77 | -619.805 | -305.65 | -286.165 | -84.261 | -132.4 | -174.201 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 362.786 | 627.326 | -141.633 | 82.836 | -496.776 | -943.998 | 638.38 | -538.414 | -173.32 | -10.054 | 997.425 | 153.156 | -394.059 | 247.075 | 1 | 15.401 | 132.774 |
| Common Stock Issued
| 0 | 3.423 | 670.981 | 32.644 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.423 | -670.981 | -32.644 | -0.46 | -96.246 | -1.212 | -1.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -104.128 | -128.503 | -128.635 | -97.93 | -29.721 | -165.123 | -97.359 | -83.654 | -82.838 | -86.302 | -61.618 | -59.446 | -24.341 | -33.913 | -50.889 | -103.947 | -34.257 |
| Other Financing Activities
| 126.807 | 8.158 | -648.92 | -21.37 | 215.086 | -32.947 | 9.215 | 160.761 | -109.151 | -16.252 | 26.466 | 259.39 | -38.96 | 1,293.716 | 20.943 | 119.138 | 13.099 |
| Financing Cash Flow
| 385.466 | 503.558 | -919.188 | -69.108 | -327.615 | -1,238.314 | 550.236 | -462.459 | -365.309 | -112.608 | 962.273 | 353.101 | -457.36 | 1,506.878 | -28.946 | 30.593 | 111.616 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.577 | 30.567 | -5.475 | -3.18 | 0.677 | 9.085 | -19.445 | 13.475 | 1.272 | -1.797 | 0.051 | -0.885 | -0.965 | -0.146 | -0.191 | -0.748 | -3.567 |
| Net Change In Cash
| 818.606 | 451.1 | -252.236 | 374.037 | 304.867 | -703.633 | 133.416 | 349.162 | -55.068 | -317.4 | 254.921 | 26.412 | -800.942 | 1,307.674 | 106.596 | 23.681 | -47.581 |
| Cash At End Of Period
| 2,155.492 | 1,248.898 | 797.798 | 1,050.034 | 675.997 | 371.129 | 1,074.762 | 941.346 | 592.184 | 647.252 | 964.651 | 709.731 | 683.319 | 1,484.262 | 176.588 | 69.992 | 46.311 |