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China Sunshine Paper Holdings Co Ltd
HKEX:2002

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China Sunshine Paper Holdings Co Ltd Logo
China Sunshine Paper Holdings Co Ltd
HKEX:2002
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Price: 1.26 HKD Market Closed
Market Cap: HK$1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-3%
5Y
-31%
10Y
-32%
Investing Cash Flow
+
3Y
+11%
5Y
-75%
10Y
-274%
Financing Cash Flow
+
3Y
-46%
5Y
-
10Y
-

Cash Flow Statement
China Sunshine Paper Holdings Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
146
0
65
0
58
0
203
0
116
0
72
0
39
0
(17)
0
71
0
185
0
565
0
478
0
488
0
734
0
747
0
359
0
595
0
449
0
Depreciation & Amortization
36
0
51
0
76
0
91
0
169
0
193
0
196
0
214
0
219
0
243
0
253
0
253
0
255
0
303
0
342
0
383
0
402
0
442
0
Stock-Based Compensation
2
6
11
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
31
0
44
0
49
0
91
0
242
0
270
0
255
0
297
0
280
0
231
0
302
0
288
0
282
0
179
0
201
0
255
0
119
0
122
0
Cash Taxes Paid
8
0
7
0
8
0
11
0
50
0
15
0
14
0
12
0
8
34
42
88
157
158
176
131
93
162
194
207
229
223
155
77
98
146
148
138
Cash Interest Paid
32
32
57
68
58
98
144
210
267
326
361
316
312
342
343
280
297
330
253
224
261
248
259
288
234
197
198
199
194
206
203
202
200
190
174
154
Change in Working Capital
(100)
(90)
(173)
(27)
(285)
(68)
(394)
(80)
(236)
631
(69)
(83)
284
277
316
915
164
384
189
165
(884)
906
11
1 313
449
907
(279)
1 328
(223)
645
(450)
966
289
958
(332)
623
Cash from Operating Activities
113
N/A
53
-53%
(13)
N/A
(27)
-107%
(102)
-276%
(68)
+34%
(10)
+85%
(80)
-708%
292
N/A
631
+116%
465
-26%
451
-3%
774
+72%
767
-1%
811
+6%
915
+13%
733
-20%
954
+30%
848
-11%
165
-81%
236
+43%
906
+284%
1 031
+14%
1 313
+27%
1 473
+12%
907
-38%
937
+3%
1 328
+42%
1 067
-20%
645
-40%
546
-15%
966
+77%
1 406
+45%
958
-32%
681
-29%
623
-8%
Investing Cash Flow
Capital Expenditures
(258)
(683)
(620)
(266)
(423)
(1 021)
(1 122)
(592)
(385)
(594)
(556)
(259)
(361)
(445)
(301)
(169)
(148)
(151)
(175)
(174)
(337)
(936)
(786)
(530)
(700)
(645)
(650)
(767)
(955)
(814)
(658)
(548)
(513)
(534)
(500)
(684)
Other Items
(75)
(307)
(200)
202
(69)
(185)
(106)
(364)
(548)
(234)
(361)
(200)
107
(339)
(309)
(111)
165
153
134
(10)
(192)
48
139
(227)
(73)
47
287
149
(432)
(367)
(474)
(24)
395
401
(384)
(362)
Cash from Investing Activities
(333)
N/A
(990)
-197%
(821)
+17%
(64)
+92%
(492)
-666%
(1 206)
-145%
(1 228)
-2%
(957)
+22%
(933)
+2%
(828)
+11%
(916)
-11%
(459)
+50%
(254)
+45%
(784)
-209%
(610)
+22%
(280)
+54%
18
N/A
2
-87%
(41)
N/A
(184)
-350%
(529)
-187%
(888)
-68%
(647)
+27%
(757)
-17%
(773)
-2%
(598)
+23%
(363)
+39%
(618)
-70%
(1 387)
-124%
(1 181)
+15%
(1 133)
+4%
(572)
+50%
(118)
+79%
(133)
-12%
(885)
-567%
(1 046)
-18%
Financing Cash Flow
Net Issuance of Common Stock
567
609
30
(12)
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107
107
0
(3)
(107)
(278)
0
0
0
Net Issuance of Debt
204
306
336
166
899
1 487
1 250
1 276
879
430
717
262
(2)
276
(134)
(370)
(482)
(545)
(426)
17
104
(196)
(567)
(327)
(516)
(208)
(379)
(325)
531
312
845
144
(446)
(330)
(86)
282
Cash Paid for Dividends
0
(1)
(1)
0
(13)
(21)
(8)
(33)
(33)
(17)
(17)
0
0
0
(6)
0
0
(21)
(21)
(28)
(28)
(48)
(48)
(29)
(29)
0
0
0
0
(93)
(112)
(19)
0
0
0
0
Other
87
(79)
(58)
(81)
(58)
(75)
(136)
(213)
(181)
(195)
(239)
(236)
(309)
(282)
(225)
(203)
(243)
(263)
(96)
110
99
314
282
63
40
(155)
(301)
(297)
(102)
53
(123)
(276)
164
169
(143)
(134)
Cash from Financing Activities
857
N/A
836
-3%
307
-63%
73
-76%
829
+1 037%
1 391
+68%
1 106
-20%
1 031
-7%
664
-36%
218
-67%
462
+112%
26
-94%
(311)
N/A
(6)
+98%
(366)
-5 704%
(579)
-58%
(725)
-25%
(828)
-14%
(543)
+34%
98
N/A
175
+78%
69
-60%
(334)
N/A
(292)
+12%
(505)
-73%
(363)
+28%
(680)
-87%
(515)
+24%
536
N/A
272
-49%
608
+123%
(259)
N/A
(560)
-116%
(336)
+40%
(229)
+32%
148
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(7)
(5)
(4)
2
Net Change in Cash
637
N/A
(101)
N/A
(526)
-420%
(19)
+96%
235
N/A
117
-50%
(132)
N/A
(6)
+96%
23
N/A
21
-5%
10
-53%
18
+79%
209
+1 052%
(24)
N/A
(165)
-601%
56
N/A
25
-55%
128
+408%
265
+106%
79
-70%
(118)
N/A
87
N/A
50
-43%
264
+430%
195
-26%
(54)
N/A
(106)
-95%
195
N/A
216
+11%
(264)
N/A
22
N/A
137
+533%
721
+427%
485
-33%
(437)
N/A
(273)
+37%
Free Cash Flow
Free Cash Flow
(145)
N/A
(630)
-334%
(634)
-1%
(293)
+54%
(525)
-79%
(1 089)
-107%
(1 132)
-4%
(672)
+41%
(94)
+86%
38
N/A
(91)
N/A
192
N/A
413
+115%
322
-22%
510
+58%
746
+46%
585
-22%
803
+37%
673
-16%
(9)
N/A
(101)
-996%
(30)
+70%
244
N/A
783
+221%
773
-1%
262
-66%
287
+9%
561
+96%
112
-80%
(170)
N/A
(112)
+34%
418
N/A
893
+113%
424
-52%
180
-57%
(60)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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