Shandong Sun Paper Co Ltd
SZSE:002078
Shandong Sun Paper Co Ltd
SZSE:002078
Price:
14.31
CNY
-0.69%
Market Cap:
39.4B
CNY
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Shandong Sun Paper Co Ltd
14.31
-0.10 (-0.69%)
| 52 Week Range |
11.53
16.27
|
| Price Target |
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Shandong Sun Paper Co Ltd
Cash Flow Statement
Cash Flow Statement
Shandong Sun Paper Co Ltd
Shandong Sun Paper Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(446)
|
(572)
|
(558)
|
(581)
|
(665)
|
(612)
|
(587)
|
(526)
|
(581)
|
(712)
|
(802)
|
(1 048)
|
(1 137)
|
(1 105)
|
(1 183)
|
(1 306)
|
(1 546)
|
(1 622)
|
(1 551)
|
(1 329)
|
(973)
|
(879)
|
(1 016)
|
(1 153)
|
(1 169)
|
(1 117)
|
(1 010)
|
(969)
|
(1 139)
|
(1 141)
|
(1 213)
|
(1 077)
|
(451)
|
(484)
|
(426)
|
(498)
|
(1 153)
|
(1 279)
|
(1 449)
|
(1 590)
|
(941)
|
|
| Change in Working Capital |
(631)
|
(745)
|
(730)
|
(760)
|
(785)
|
(796)
|
(681)
|
(659)
|
(722)
|
(715)
|
(894)
|
(903)
|
(996)
|
(981)
|
(989)
|
(1 033)
|
(979)
|
(1 160)
|
(1 249)
|
(1 274)
|
(1 434)
|
(1 428)
|
(1 486)
|
(1 475)
|
(1 549)
|
(1 454)
|
(1 513)
|
(1 776)
|
(1 644)
|
(1 819)
|
(2 033)
|
(2 206)
|
(2 350)
|
(2 591)
|
(2 437)
|
(2 555)
|
(2 741)
|
(2 644)
|
(3 002)
|
(2 999)
|
(3 046)
|
|
| Cash from Operating Activities |
1 854
N/A
|
2 004
+8%
|
2 608
+30%
|
2 726
+5%
|
2 930
+7%
|
1 877
-36%
|
685
-63%
|
734
+7%
|
1 050
+43%
|
2 137
+104%
|
2 816
+32%
|
2 627
-7%
|
1 949
-26%
|
2 346
+20%
|
3 853
+64%
|
4 246
+10%
|
5 290
+25%
|
5 382
+2%
|
4 478
-17%
|
6 516
+46%
|
4 583
-30%
|
3 958
-14%
|
4 686
+18%
|
2 299
-51%
|
4 643
+102%
|
5 496
+18%
|
6 616
+20%
|
8 269
+25%
|
7 106
-14%
|
6 228
-12%
|
4 929
-21%
|
4 028
-18%
|
5 019
+25%
|
4 953
-1%
|
3 824
-23%
|
4 412
+15%
|
5 135
+16%
|
6 265
+22%
|
6 617
+6%
|
5 580
-16%
|
5 579
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 287)
|
(1 375)
|
(1 947)
|
(2 081)
|
(2 490)
|
(2 442)
|
(2 627)
|
(2 745)
|
(2 231)
|
(2 335)
|
(1 673)
|
(1 714)
|
(2 281)
|
(2 972)
|
(3 980)
|
(4 410)
|
(4 438)
|
(4 036)
|
(3 035)
|
(3 046)
|
(2 806)
|
(2 868)
|
(4 091)
|
(4 167)
|
(5 041)
|
(5 924)
|
(6 309)
|
(7 277)
|
(7 905)
|
(8 298)
|
(7 249)
|
(6 641)
|
(4 985)
|
(4 762)
|
(4 712)
|
(4 787)
|
(5 859)
|
(5 190)
|
(4 774)
|
(4 123)
|
(4 032)
|
|
| Other Items |
18
|
(43)
|
(26)
|
(20)
|
(62)
|
319
|
428
|
425
|
517
|
263
|
122
|
123
|
43
|
(36)
|
10
|
(2)
|
23
|
24
|
(3)
|
(3)
|
37
|
52
|
(20)
|
(9)
|
6
|
(28)
|
47
|
51
|
8
|
16
|
23
|
(1 285)
|
(1 433)
|
(1 421)
|
(1 409)
|
(106)
|
8
|
10
|
5
|
1
|
44
|
|
| Cash from Investing Activities |
(1 269)
N/A
|
(1 417)
-12%
|
(1 974)
-39%
|
(2 101)
-6%
|
(2 552)
-21%
|
(2 123)
+17%
|
(2 200)
-4%
|
(2 320)
-5%
|
(1 714)
+26%
|
(2 072)
-21%
|
(1 552)
+25%
|
(1 591)
-3%
|
(2 238)
-41%
|
(3 007)
-34%
|
(3 969)
-32%
|
(4 412)
-11%
|
(4 415)
0%
|
(4 011)
+9%
|
(3 038)
+24%
|
(3 050)
0%
|
(2 769)
+9%
|
(2 816)
-2%
|
(4 112)
-46%
|
(4 175)
-2%
|
(5 035)
-21%
|
(5 951)
-18%
|
(6 261)
-5%
|
(7 226)
-15%
|
(7 897)
-9%
|
(8 281)
-5%
|
(7 226)
+13%
|
(7 926)
-10%
|
(6 419)
+19%
|
(6 184)
+4%
|
(6 121)
+1%
|
(4 893)
+20%
|
(5 851)
-20%
|
(5 180)
+11%
|
(4 769)
+8%
|
(4 122)
+14%
|
(3 988)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 210
|
729
|
(555)
|
(279)
|
(682)
|
(23)
|
1 320
|
1 526
|
654
|
40
|
(736)
|
(382)
|
1 300
|
1 328
|
2 156
|
585
|
576
|
348
|
(311)
|
(332)
|
(335)
|
103
|
123
|
1 233
|
412
|
381
|
51
|
684
|
1 972
|
3 670
|
3 838
|
4 384
|
3 069
|
1 984
|
2 491
|
1 100
|
1 151
|
449
|
(441)
|
(124)
|
70
|
|
| Cash Paid for Dividends |
(687)
|
(528)
|
(532)
|
(518)
|
(363)
|
(439)
|
(495)
|
(532)
|
(529)
|
(602)
|
(488)
|
(495)
|
(614)
|
(486)
|
(551)
|
(608)
|
(856)
|
(832)
|
(759)
|
(751)
|
(635)
|
(692)
|
(752)
|
(746)
|
(453)
|
(458)
|
(723)
|
(699)
|
(770)
|
(1 017)
|
(794)
|
(820)
|
(834)
|
(1 107)
|
(1 150)
|
(1 136)
|
(1 151)
|
(1 211)
|
(1 154)
|
(1 171)
|
(1 133)
|
|
| Other |
(711)
|
(587)
|
(102)
|
672
|
940
|
1 200
|
1 214
|
234
|
155
|
(319)
|
(496)
|
(564)
|
(501)
|
(252)
|
(443)
|
(143)
|
(524)
|
(1 197)
|
(1 461)
|
(1 540)
|
(676)
|
391
|
709
|
983
|
763
|
450
|
285
|
(357)
|
(774)
|
(541)
|
(248)
|
102
|
(116)
|
189
|
462
|
122
|
224
|
201
|
(252)
|
283
|
135
|
|
| Cash from Financing Activities |
(188)
N/A
|
(386)
-105%
|
(1 189)
-209%
|
(125)
+90%
|
(105)
+16%
|
738
N/A
|
2 039
+176%
|
1 228
-40%
|
281
-77%
|
(880)
N/A
|
(1 721)
-96%
|
(1 441)
+16%
|
185
N/A
|
591
+220%
|
1 162
+97%
|
(167)
N/A
|
(805)
-383%
|
(1 681)
-109%
|
(2 531)
-51%
|
(2 623)
-4%
|
(1 646)
+37%
|
(198)
+88%
|
80
N/A
|
1 470
+1 732%
|
721
-51%
|
372
-48%
|
(387)
N/A
|
(372)
+4%
|
429
N/A
|
2 112
+392%
|
2 796
+32%
|
3 667
+31%
|
2 119
-42%
|
1 067
-50%
|
1 803
+69%
|
86
-95%
|
223
+158%
|
(561)
N/A
|
(1 846)
-229%
|
(1 012)
+45%
|
(928)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(9)
|
6
|
14
|
(5)
|
(16)
|
22
|
17
|
30
|
42
|
12
|
12
|
10
|
13
|
(1)
|
(2)
|
(2)
|
(1)
|
(55)
|
(55)
|
(56)
|
(56)
|
2
|
1
|
6
|
5
|
1
|
1
|
2
|
6
|
11
|
17
|
13
|
7
|
5
|
(1)
|
2
|
6
|
4
|
4
|
4
|
|
| Net Change in Cash |
388
N/A
|
192
-51%
|
(549)
N/A
|
514
N/A
|
268
-48%
|
476
+78%
|
547
+15%
|
(341)
N/A
|
(353)
-4%
|
(772)
-119%
|
(444)
+42%
|
(393)
+11%
|
(94)
+76%
|
(57)
+39%
|
1 045
N/A
|
(334)
N/A
|
68
N/A
|
(311)
N/A
|
(1 146)
-269%
|
789
N/A
|
113
-86%
|
888
+687%
|
657
-26%
|
(405)
N/A
|
335
N/A
|
(78)
N/A
|
(31)
+60%
|
672
N/A
|
(361)
N/A
|
65
N/A
|
511
+687%
|
(214)
N/A
|
733
N/A
|
(156)
N/A
|
(490)
-214%
|
(395)
+19%
|
(492)
-25%
|
530
N/A
|
6
-99%
|
451
+7 373%
|
667
+48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
568
N/A
|
629
+11%
|
661
+5%
|
644
-2%
|
440
-32%
|
(566)
N/A
|
(1 942)
-243%
|
(2 012)
-4%
|
(1 181)
+41%
|
(198)
+83%
|
1 142
N/A
|
913
-20%
|
(332)
N/A
|
(626)
-89%
|
(126)
+80%
|
(164)
-30%
|
852
N/A
|
1 346
+58%
|
1 443
+7%
|
3 470
+141%
|
1 777
-49%
|
1 090
-39%
|
595
-45%
|
(1 867)
N/A
|
(398)
+79%
|
(428)
-8%
|
307
N/A
|
992
+223%
|
(799)
N/A
|
(2 070)
-159%
|
(2 320)
-12%
|
(2 613)
-13%
|
34
N/A
|
190
+462%
|
(889)
N/A
|
(375)
+58%
|
(724)
-93%
|
1 075
N/A
|
1 843
+71%
|
1 458
-21%
|
1 547
+6%
|
|
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