Shandong Sunpaper Co., Ltd.
002078.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥3,110,762 | CN¥3,085,686 | CN¥2,817,131 | CN¥2,966,676 |
| Dep. & Amort. | CN¥2,360,934 | CN¥2,159,170 | CN¥2,050,133 | CN¥1,759,302 |
| Deferred Tax | CN¥0 | -CN¥41,883 | -CN¥49,211 | -CN¥56,442 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥164,869 | CN¥118,334 |
| Change in WC | CN¥2,258,277 | CN¥681,146 | -CN¥1,819,325 | -CN¥427,138 |
| Other Non-Cash | CN¥769,737 | CN¥733,378 | CN¥659,966 | CN¥568,644 |
| Operating Cash Flow | CN¥8,499,710 | CN¥6,617,497 | CN¥3,823,563 | CN¥4,929,376 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥5,581,197 | -CN¥4,774,252 | -CN¥4,712,383 | -CN¥7,249,029 |
| Net Acquisitions | -CN¥2,000 | -CN¥5,858 | -CN¥1,450,000 | CN¥15,156 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥7,106 | -CN¥10,800 |
| Inv. Sales/Matur. | CN¥8,588 | CN¥11,983 | CN¥11,989 | CN¥11,502 |
| Other Inv. Act. | CN¥24,218 | -CN¥1,268 | CN¥36,551 | CN¥7,479 |
| Investing Cash Flow | -CN¥5,550,391 | -CN¥4,769,395 | -CN¥6,120,949 | -CN¥7,225,693 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥380,198 | -CN¥698,139 | CN¥2,490,627 | CN¥3,258,830 |
| Stock Issued | CN¥0 | CN¥0 | CN¥1,461 | CN¥0 |
| Stock Repurch. | -CN¥291 | -CN¥882 | -CN¥1,461 | CN¥0 |
| Dividends Paid | -CN¥1,366,989 | -CN¥1,153,630 | -CN¥1,150,279 | -CN¥793,643 |
| Other Fin. Act. | -CN¥832,725 | CN¥6,489 | CN¥463,818 | CN¥330,942 |
| Financing Cash Flow | -CN¥2,580,203 | -CN¥1,846,162 | CN¥1,802,705 | CN¥2,796,128 |
| Forex Effect | -CN¥576 | CN¥3,555 | CN¥4,993 | CN¥11,244 |
| Net Chg. in Cash | CN¥368,539 | CN¥6,038 | -CN¥489,687 | CN¥511,056 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,288,690 | CN¥1,282,652 | CN¥1,772,339 | CN¥1,261,283 |
| End Cash | CN¥1,657,229 | CN¥1,288,690 | CN¥1,282,652 | CN¥1,772,339 |
| Free Cash Flow | CN¥2,918,513 | CN¥1,843,245 | -CN¥888,820 | -CN¥2,319,654 |