China Sunshine Paper Holdings Company Limited
HKEX:2002.HK
2.1 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 595.426 | 358.879 | 747.146 | 733.683 | 487.745 | 477.94 | 564.542 | 185.315 | 70.798 | -16.921 | 38.945 | 71.495 | 115.697 | 169.614 | 42.147 | 64.356 |
| Depreciation & Amortization
| 419.059 | 390.693 | 347.652 | 308.679 | 260.376 | 259.555 | 260.962 | 243.07 | 218.875 | 213.985 | 196.21 | 192.473 | 169.417 | 90.464 | 75.601 | 50.694 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -102.228 | 0 | 0 | 0 | -25.837 | -55.405 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 28.703 | 0 | 0 | 0 | 0.065 | 0.219 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 387.108 | -294.572 | 6.033 | -84.417 | 541.807 | 186.312 | -726.711 | 231.21 | 171.712 | 328.344 | 297.871 | -52.837 | -186.171 | -383.282 | -276.885 | -165.515 |
| Accounts Receivables
| 63.071 | -116.178 | -21.687 | -0.841 | -14.688 | -81.088 | -112.691 | 110.041 | -28.077 | -32.704 | 28.41 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 232.124 | 187.67 | -449.698 | -69.941 | 190.733 | 11.613 | -415.166 | 40.665 | 6.421 | -95.955 | 370.975 | -31.389 | -79.626 | -145.529 | -174.601 | -53.645 |
| Accounts Payables
| 0 | 116.178 | 21.687 | 0.841 | 14.688 | 81.088 | 112.691 | -110.041 | 28.077 | 32.704 | -28.41 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 202.431 | -482.242 | 455.731 | -14.476 | 351.074 | 174.699 | -198.854 | 80.504 | 193.368 | 457.003 | -101.514 | -21.448 | -106.545 | -237.753 | -102.284 | -111.87 |
| Other Non Cash Items
| 97.966 | 91.399 | -33.788 | -21.177 | 182.863 | 106.722 | 210.882 | 188.742 | 271.772 | 285.331 | 266.723 | 308.962 | 192.716 | 113.295 | 57.161 | 37.324 |
| Operating Cash Flow
| 1,405.595 | 546.399 | 1,067.043 | 936.768 | 1,472.791 | 1,030.529 | 236.15 | 848.337 | 733.157 | 810.739 | 773.977 | 464.907 | 291.659 | -9.909 | -101.976 | -13.141 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -535.291 | -658.191 | -1,118.028 | -705.633 | -732.437 | -786.39 | -337.067 | -175.098 | -147.983 | -300.91 | -360.75 | -625.474 | -437.367 | -1,206.864 | -425.276 | -624.36 |
| Acquisitions Net
| 0 | 172.372 | 177.156 | 380.421 | 301.28 | 0 | -170.329 | 38.514 | 0 | 9.84 | -17.212 | 0 | 0 | 0 | 5.954 | -5.606 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 537.24 | -646.828 | -445.932 | -38.009 | -341.367 | 141.695 | -21.342 | 64.504 | 165.486 | -318.848 | 123.9 | -290.933 | -495.524 | -20.858 | -72.948 | -190.489 |
| Investing Cash Flow
| -118.006 | -1,132.647 | -1,386.804 | -363.221 | -772.524 | -644.695 | -528.738 | -40.868 | 17.503 | -609.918 | -254.062 | -916.407 | -932.891 | -1,227.722 | -492.27 | -820.455 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -418.221 | -3,406.438 | -2,926.078 | -4,068.009 | -3,276.686 | -3,768.746 | -3,225.32 | -2,124.957 | -3,660.399 | -4,330.101 | -3,389.903 | -3,274.912 | -2,046.812 | 0 | 0 | -278.208 |
| Common Stock Issued
| 365.307 | 0 | 107.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.644 | 0 | 41.918 |
| Common Stock Repurchased
| -278.016 | -3.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.499 |
| Dividends Paid
| 0 | -111.736 | 0 | 0 | -28.832 | -48.356 | -27.863 | -20.579 | 0 | -6.391 | 0 | -16.854 | -33.404 | -8.397 | -12.727 | -0.996 |
| Other Financing Activities
| -0.437 | 4,128.796 | 3,354.669 | 3,388.416 | 2,800.313 | 3,481.001 | 3,428.115 | 1,602.865 | 2,934.989 | 3,970.864 | 3,078.531 | 3,753.379 | 2,744.049 | 1,113.556 | 841.789 | 556.199 |
| Financing Cash Flow
| -559.809 | 607.548 | 536.065 | -679.593 | -505.205 | -336.101 | 174.932 | -542.671 | -725.41 | -365.628 | -311.372 | 461.613 | 663.833 | 1,105.803 | 829.062 | 307.414 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.041 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 720.739 | 21.607 | 216.304 | -106.046 | 195.062 | 49.733 | -117.656 | 264.798 | 25.25 | -164.807 | 208.543 | 10.113 | 22.601 | -131.828 | 234.816 | -526.182 |
| Cash At End Of Period
| 1,571.918 | 851.179 | 829.572 | 613.268 | 719.314 | 524.252 | 474.519 | 592.175 | 327.377 | 302.127 | 466.934 | 258.391 | 248.278 | 225.677 | 357.505 | 122.689 |