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China Sunshine Paper Holdings Co. Ltd. (HK:2002)
:2002
Hong Kong Market
2002
China Sunshine Paper Holdings Co. Ltd.
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China Sunshine Paper Holdings Co. Ltd. (2002) Cash flow

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China Sunshine Paper Holdings Co. Ltd. Cash Flow

HK:2002's free cash flow for Q4 2025 was ¥-290.44M. For the 2025 fiscal year, HK:2002's free cash flow was decreased by ¥-668.76M and operating cash flow was ¥-4.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 113.71M¥ 680.54M¥ 1.41B¥ 546.40M¥ 1.07B
Investing Cash Flow
¥ -791.12M¥ -884.63M¥ -118.01M¥ -1.13B¥ -1.39B
Financing Cash Flow
¥ 853.55M¥ -228.69M¥ -559.81M¥ 607.55M¥ 536.07M
End Cash Position
¥ 2.92B¥ 1.14B¥ 1.57B¥ 851.18M¥ 829.57M
Free Cash Flow
¥ -582.25M¥ 86.51M¥ 870.30M¥ -111.79M¥ -50.98M
Currency in CNY

China Sunshine Paper Holdings Co. Ltd. Cash Flow