Shandong Sunpaper Co., Ltd.
002078.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥3,111 | CN¥3,086 | CN¥2,817 | CN¥2,967 |
| Dep. & Amort. | CN¥2,361 | CN¥2,159 | CN¥2,050 | CN¥1,759 |
| Deferred Tax | CN¥0 | -CN¥42 | -CN¥49 | -CN¥56 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥165 | CN¥118 |
| Change in WC | CN¥2,258 | CN¥681 | -CN¥1,819 | -CN¥427 |
| Other Non-Cash | CN¥770 | CN¥733 | CN¥660 | CN¥569 |
| Operating Cash Flow | CN¥8,500 | CN¥6,617 | CN¥3,824 | CN¥4,929 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥5,581 | -CN¥4,774 | -CN¥4,712 | -CN¥7,249 |
| Net Acquisitions | -CN¥2 | -CN¥6 | -CN¥1,450 | CN¥15 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥7 | -CN¥11 |
| Inv. Sales/Matur. | CN¥9 | CN¥12 | CN¥12 | CN¥12 |
| Other Inv. Act. | CN¥24 | -CN¥1 | CN¥37 | CN¥7 |
| Investing Cash Flow | -CN¥5,550 | -CN¥4,769 | -CN¥6,121 | -CN¥7,226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥380 | -CN¥698 | CN¥2,491 | CN¥3,259 |
| Stock Issued | CN¥0 | CN¥0 | CN¥1 | CN¥0 |
| Stock Repurch. | -CN¥0 | -CN¥1 | -CN¥1 | CN¥0 |
| Dividends Paid | -CN¥1,367 | -CN¥1,154 | -CN¥1,150 | -CN¥794 |
| Other Fin. Act. | -CN¥833 | CN¥6 | CN¥464 | CN¥331 |
| Financing Cash Flow | -CN¥2,580 | -CN¥1,846 | CN¥1,803 | CN¥2,796 |
| Forex Effect | -CN¥1 | CN¥4 | CN¥5 | CN¥11 |
| Net Chg. in Cash | CN¥369 | CN¥6 | -CN¥490 | CN¥511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,289 | CN¥1,283 | CN¥1,772 | CN¥1,261 |
| End Cash | CN¥1,657 | CN¥1,289 | CN¥1,283 | CN¥1,772 |
| Free Cash Flow | CN¥2,919 | CN¥1,843 | -CN¥889 | -CN¥2,320 |