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

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 Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2002's free cash flow was decreased by ¥-783.80M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 1.14B¥ 1.57B¥ 851.18M¥ 829.57M¥ 613.27M
Free Cash Flow
¥ 86.51M¥ 870.30M¥ -111.79M¥ -50.98M¥ 231.13M
Currency in CNY

China Sunshine Paper Holdings Co. Ltd. Cash Flow