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China Sunshine Paper Holdings Co. Ltd. (HK:2002)
:2002
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.05B | ¥ 8.36B | ¥ 9.54B | ¥ 7.98B | ¥ 6.67B |
| Gross Profit | ¥ 1.20B | ¥ 1.31B | ¥ 1.16B | ¥ 1.53B | ¥ 1.44B |
| Operating Income | ¥ 305.25M | ¥ 411.67M | ¥ 240.93M | ¥ 650.79M | ¥ 705.31M |
| EBITDA | ¥ 613.96M | ¥ 1.19B | ¥ 918.92M | ¥ 1.24B | ¥ 934.59M |
| Net Income | ¥ 279.87M | ¥ 393.31M | ¥ 205.73M | ¥ 556.62M | ¥ 497.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.15B | ¥ 1.59B | ¥ 868.93M | ¥ 840.09M | ¥ 613.27M |
| Total Assets | ¥ 12.11B | ¥ 12.16B | ¥ 12.10B | ¥ 11.03B | ¥ 9.38B |
| Total Debt | ¥ 5.11B | ¥ 5.18B | ¥ 5.56B | ¥ 4.71B | ¥ 4.16B |
| Net Debt | ¥ 3.98B | ¥ 3.60B | ¥ 4.71B | ¥ 3.88B | ¥ 3.55B |
| Total Liabilities | ¥ 6.81B | ¥ 7.19B | ¥ 7.68B | ¥ 6.94B | ¥ 5.95B |
| Stockholders' Equity | ¥ 4.85B | ¥ 4.57B | ¥ 4.09B | ¥ 3.78B | ¥ 3.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 86.51M | ¥ 870.30M | ¥ -111.79M | ¥ -50.98M | ¥ 231.13M |
| Operating Cash Flow | ¥ 680.54M | ¥ 1.41B | ¥ 546.40M | ¥ 1.07B | ¥ 936.77M |
| Investing Cash Flow | ¥ -884.63M | ¥ -118.01M | ¥ -1.13B | ¥ -1.39B | ¥ -363.22M |
| Financing Cash Flow | ¥ -228.69M | ¥ -559.81M | ¥ 607.55M | ¥ 536.07M | ¥ -679.59M |