China Sunshine Paper Holdings Company Limited
HKEX:2002.HK
1.98 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 189.44 | 200.664 | 192.645 | 43.002 | 162.727 | 225.273 | 331.348 | 291.366 | 206.344 | 227.205 | 122.793 | 121.936 | 153.975 | 178.976 | 119.485 | 227.552 | 168.479 | 141.136 | 61.257 | 61.854 | 46.329 | 24.19 | 17.7 | 27.068 | 17.7 | -48.975 | -4.23 | 11.009 | -4.23 | 1.5 | 9.736 | 20.555 | 9.736 | 9.736 | 17.874 | 0 | 17.874 | 17.874 | 28.924 | 0 | 28.924 | 28.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 227.147 | 219.464 | 199.595 | 197.045 | 185.593 | 172.574 | 169.414 | 161.051 | 142.094 | 128.583 | 126.259 | 65.094 | 68.429 | 184.968 | 64.889 | 127.641 | 125.771 | 65.241 | 123.2 | 119.87 | 60.768 | 110.402 | 54.719 | 108.473 | 54.719 | 106.701 | 53.496 | 107.284 | 53.496 | 97.746 | 49.053 | 98.464 | 49.053 | 49.053 | 48.118 | 48.118 | 48.118 | 48.118 | 42.354 | 42.354 | 42.354 | 42.354 | 22.616 | 22.616 | 22.616 | 22.616 | 18.9 | 18.9 | 18.9 | 18.9 | 12.674 | 12.674 | 12.674 | 12.674 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.154 | 174.502 | 0 | -157.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.703 | 7.176 | 7.176 | 7.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.065 | 0.016 | 0.016 | 0.055 | 0.055 | 0.055 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 497.626 | 0 | -317.378 | 0 | -210.912 | 0 | 81.228 | 0 | 537.677 | 135.452 | 135.452 | -6.85 | 46.578 | 46.578 | -643.742 | -181.678 | -181.678 | 113.917 | 57.803 | 57.803 | 29.176 | 42.928 | 42.928 | 42.928 | 209.52 | 82.086 | 82.086 | 82.086 | 189.405 | 74.468 | 74.468 | 74.468 | 74.468 | -13.209 | -13.209 | -13.209 | -13.209 | -46.543 | -46.543 | -46.543 | -46.543 | -95.821 | -95.821 | -95.821 | -95.821 | -69.221 | -69.221 | -69.221 | -69.221 | -41.379 | -41.379 | -41.379 | -41.379 |
| Accounts Receivables
| 0 | 63.071 | 0 | -116.178 | 0 | -21.687 | 0 | -0.841 | 0 | -14.688 | 0 | 0 | -81.088 | 0 | 0 | -112.691 | 0 | 0 | 110.041 | 0 | 0 | -28.077 | 0 | 0 | 0 | -32.704 | 0 | 0 | 0 | 28.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 232.124 | 0 | 187.67 | 0 | -449.698 | 0 | -69.941 | 0 | 190.733 | 47.683 | 47.683 | 11.613 | 2.903 | 2.903 | -415.166 | -103.792 | -103.792 | 40.665 | 10.166 | 10.166 | 6.421 | 1.605 | 1.605 | 1.605 | -95.955 | -23.989 | -23.989 | -23.989 | 370.975 | 92.744 | 92.744 | 92.744 | 92.744 | -7.847 | -7.847 | -7.847 | -7.847 | -19.907 | -19.907 | -19.907 | -19.907 | -36.382 | -36.382 | -36.382 | -36.382 | -43.65 | -43.65 | -43.65 | -43.65 | -13.411 | -13.411 | -13.411 | -13.411 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.769 | 0 | 0 | -43.675 | 0 | 0 | 77.886 | 0 | 0 | -47.636 | 0 | 0 | 0 | -41.323 | 0 | 0 | 0 | -106.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 202.431 | 0 | -388.87 | 0 | 260.473 | 0 | 152.01 | 0 | 361.632 | 87.769 | 87.769 | 62.625 | 43.675 | 43.675 | -115.885 | -77.886 | -77.886 | -36.789 | 47.636 | 47.636 | 50.832 | 41.323 | 41.323 | 41.323 | 338.179 | 106.075 | 106.075 | 106.075 | -209.98 | -18.276 | -18.276 | -18.276 | -18.276 | -5.362 | -5.362 | -5.362 | -5.362 | -26.636 | -26.636 | -26.636 | -26.636 | -59.438 | -59.438 | -59.438 | -59.438 | -25.571 | -25.571 | -25.571 | -25.571 | -27.968 | -27.968 | -27.968 | -27.968 |
| Other Non Cash Items
| -177.498 | -198.517 | 294.118 | 357.316 | -81.906 | 191.228 | 188.118 | 105.381 | -50.696 | -284.418 | 614.692 | 45.716 | 233.645 | 217.386 | 26.681 | 584.314 | -382.568 | 27.164 | -44.995 | 413.234 | 47.186 | 194.796 | 67.943 | 239.052 | 67.943 | 273.641 | 71.333 | 151.559 | 71.333 | 208.306 | 60.222 | 157.936 | 60.222 | 60.222 | 63.389 | 81.263 | 63.389 | 63.389 | 48.179 | 77.103 | 48.179 | 48.179 | 70.727 | 70.727 | 70.727 | 70.727 | 24.827 | 24.827 | 24.827 | 24.827 | 25.42 | 25.42 | 25.42 | 25.42 |
| Operating Cash Flow
| 239.089 | 719.237 | 686.358 | 279.985 | 266.414 | 378.163 | 688.88 | 639.026 | 297.742 | 609.047 | 863.744 | 368.198 | 449.199 | 581.33 | 257.632 | 324.468 | -88.318 | 59.038 | 253.379 | 594.958 | 212.084 | 358.564 | 183.289 | 374.593 | 183.289 | 540.887 | 202.685 | 269.852 | 202.685 | 496.957 | 193.494 | 277.02 | 193.494 | 193.494 | 116.227 | 116.227 | 116.227 | 116.227 | 72.915 | 72.915 | 72.915 | 72.915 | -2.477 | -2.477 | -2.477 | -2.477 | -25.494 | -25.494 | -25.494 | -25.494 | -3.285 | -3.285 | -3.285 | -3.285 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -248.518 | -285.061 | -227.123 | -320.97 | -337.221 | -476.994 | -477.687 | -289.078 | -361.099 | -282.4 | -415.924 | -183.109 | -114.339 | -672.051 | -196.598 | -263.775 | -73.292 | -0.019 | -109.115 | -65.983 | -0.177 | -69.295 | -0.628 | -71.503 | -0.628 | -89.851 | -75.228 | -203.166 | -75.228 | -241.642 | -90.188 | -119.108 | -90.188 | -90.188 | -156.369 | -156.369 | -156.369 | -156.369 | -109.342 | -109.342 | -109.342 | -109.342 | -301.716 | -301.716 | -301.716 | -301.716 | -106.319 | -106.319 | -106.319 | -106.319 | -156.09 | -156.09 | -156.09 | -156.09 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -18.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.829 | -13.5 | 0 | -21.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 137.97 | 262.976 | 131.202 | -155.004 | -319.452 | -28.762 | -384.668 | 533.587 | -246.631 | 293.935 | -366.668 | 183.109 | 140.031 | -0.836 | 196.598 | 85.481 | -226.823 | 0.019 | 260.734 | -104.518 | 2.177 | 242.052 | 0.628 | -83.751 | 0.628 | -34.68 | 75.228 | -282.221 | 75.228 | -57.031 | 90.188 | 163.719 | 90.188 | 90.188 | 156.369 | 156.369 | 156.369 | 156.369 | 109.342 | 109.342 | 109.342 | 109.342 | 301.716 | 301.716 | 301.716 | 301.716 | 106.319 | 106.319 | 106.319 | 106.319 | 156.09 | 156.09 | 156.09 | 156.09 |
| Investing Cash Flow
| -110.548 | -22.085 | -95.921 | -475.974 | -656.673 | -524.449 | -862.355 | 244.509 | -607.73 | 11.535 | -782.592 | -183.969 | 25.692 | -672.887 | -177.752 | -215.123 | -313.615 | -10.599 | 129.633 | -170.501 | 13.95 | 172.757 | 13.412 | -155.254 | 13.412 | -124.531 | -164.355 | -485.387 | -164.355 | -298.673 | -107.173 | 44.611 | -107.173 | -107.173 | -223.923 | -223.923 | -223.923 | -223.923 | -239.59 | -239.59 | -239.59 | -239.59 | -313.648 | -313.648 | -313.648 | -313.648 | -126.494 | -126.494 | -126.494 | -126.494 | -209.318 | -209.318 | -209.318 | -209.318 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -95.545 | 0 | -154.039 | 0 | -272.306 | 0 | -228.691 | 0 | -598.924 | 0 | -104.394 | -819.172 | -819.172 | -231.343 | -942.187 | -942.187 | -489.965 | -806.33 | -806.33 | -149.303 | -531.239 | -531.239 | -915.1 | -134.132 | -915.1 | -915.1 | -1,082.525 | -34.757 | -1,082.525 | -1,082.525 | -847.476 | -158.073 | -847.476 | -847.476 | -818.728 | -818.728 | -818.728 | -818.728 | -511.703 | -511.703 | -511.703 | -511.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | 0.161 | 0.161 | 0.161 | 0 | 0 | 0 | 0 | 10.48 | 10.48 | 10.48 | 10.48 |
| Common Stock Repurchased
| 0 | -174.177 | -103.839 | -3.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.875 | -2.875 | -2.875 | -2.875 |
| Dividends Paid
| 0 | 0 | 0 | -19.119 | -92.617 | 0 | 0 | 0 | 0 | 0 | -28.832 | -7.208 | -7.208 | -48.361 | -12.089 | -12.089 | -27.863 | -6.966 | -6.966 | -20.579 | -5.145 | -5.145 | 0 | 0 | 0 | -6.391 | -1.598 | -1.598 | -1.598 | -1.598 | 0 | 0 | 0 | 0 | -4.214 | -4.214 | -4.214 | -4.214 | -8.351 | -8.351 | -8.351 | -8.351 | -2.099 | -2.099 | -2.099 | -2.099 | -3.182 | -3.182 | -3.182 | -3.182 | -0.249 | -0.249 | -0.249 | -0.249 |
| Other Financing Activities
| -249.246 | 183.392 | -311.146 | 332.529 | 117.523 | -25.062 | 332.436 | -1,076.071 | -202.446 | -761.318 | 179.084 | 826.38 | -546.988 | 30.405 | 954.276 | -144.027 | -143.143 | 813.296 | -220.495 | -152.294 | 536.384 | -505.46 | 915.1 | -354.082 | 915.1 | -353.078 | 1,084.123 | 28.598 | 1,084.123 | -0.045 | 847.476 | -153.254 | 847.476 | 847.476 | 822.942 | 822.942 | 822.942 | 822.942 | 520.054 | 520.054 | 520.054 | 520.054 | 1.938 | 1.938 | 1.938 | 1.938 | 3.182 | 3.182 | 3.182 | 3.182 | -7.356 | -7.356 | -7.356 | -7.356 |
| Financing Cash Flow
| -344.791 | 9.215 | -569.024 | 310.336 | 297.212 | -25.062 | 561.127 | -1,076.071 | 396.478 | -761.318 | 254.646 | -801.832 | -546.988 | 213.387 | -913.15 | -144.027 | 318.959 | -810.296 | -220.495 | -322.176 | -528.884 | -505.46 | -938.673 | -219.95 | -938.673 | -359.469 | -932.943 | -6.159 | -932.943 | -0.045 | -846.801 | -311.327 | -846.801 | -846.801 | -827.96 | -827.96 | -827.96 | -827.96 | -386.084 | -386.084 | -386.084 | -386.084 | -0.077 | -0.077 | -0.077 | -0.077 | -3.182 | -3.182 | -3.182 | -3.182 | 7.302 | 7.302 | 7.302 | 7.302 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.655 | -7.786 | 0.745 | 0.307 | 829.572 | -829.572 | 613.268 | -613.268 | 719.314 | -719.314 | 666.368 | 666.368 | 666.368 | 845.703 | 845.703 | 845.703 | 732.444 | 732.444 | 732.444 | 369.05 | 369.05 | 369.05 | 748.284 | 748.284 | 748.284 | 748.284 | 853.411 | 853.411 | 853.411 | 853.411 | 812.615 | 812.615 | 812.615 | 812.615 | 938.184 | 938.184 | 938.184 | 938.184 | 558.409 | 558.409 | 558.409 | 558.409 | 283.245 | 283.245 | 283.245 | 283.245 | 213.874 | 213.874 | 213.874 | 213.874 | 73.756 | 73.756 | 73.756 | 73.756 |
| Net Change In Cash
| -213.595 | 0 | 22.158 | 114.654 | 736.525 | -1,000.92 | 1,000.92 | -805.804 | 805.804 | -860.05 | 728.987 | 48.766 | -416.521 | 477.719 | 12.433 | -378.138 | 361.157 | -29.414 | -311.028 | 347.814 | 66.2 | -153.472 | 6.313 | 225.984 | 6.313 | -163.396 | -41.202 | 128.507 | -41.202 | -193.163 | 52.136 | 204.097 | 52.136 | 52.136 | 2.528 | 2.528 | 2.528 | 2.528 | 5.65 | 5.65 | 5.65 | 5.65 | -32.957 | -32.957 | -32.957 | -32.957 | 58.704 | 58.704 | 58.704 | 58.704 | -131.546 | -131.546 | -131.546 | -131.546 |
| Cash At End Of Period
| 1,358.323 | 873.337 | 873.337 | 851.179 | 736.525 | 0 | 1,000.92 | 0 | 805.804 | 0 | 860.05 | 179.829 | 179.829 | 596.349 | 131.063 | 131.063 | 509.201 | 118.63 | 118.63 | 429.658 | 148.044 | 148.044 | 81.844 | 301.516 | 81.844 | 81.844 | 75.532 | 245.24 | 75.532 | 75.532 | 116.734 | 268.695 | 116.734 | 116.734 | 64.598 | 64.598 | 64.598 | 64.598 | 62.07 | 62.07 | 62.07 | 62.07 | 56.419 | 56.419 | 56.419 | 56.419 | 89.376 | 89.376 | 89.376 | 89.376 | 30.672 | 30.672 | 30.672 | 30.672 |