Cash Flow China Sunshine Paper Holdings Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
507.00
645.00
532.00
911.00
820.00
579.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
338.00
-113.00
-235.00
0.00
635.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
825.00
1,285.00
663.00
839.00
843.00
1,458.00
Cash Flow from Investing Activities
-724.00
-499.00
-1,012.00
-1,516.00
421.00
-850.00
Cash Flow from Financing Activities
-276.00
-306.00
713.00
1,122.00
986.00
-389.00
Net Cash Inflow / Outflow
-179.00
471.00
364.00
445.00
0.00
218.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
-7.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Sunshine Paper Holdings Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
507.043785290233
1601.668
-1,094.00
-68.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.9475028821861
-544.713
560.00
103.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
825.408769060167
392.878
433.00
110.09%
Cash Flow from Investing Activities
-724.724490373682
-2658.519
1,934.00
72.74%
Cash Flow from Financing Activities
-276.136633552073
2280.021
-2,556.00
-112.11%
Net Cash Inflow / Outflow
-179.534457632617
4.03
-183.00
-4554.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4.08210276702903
-10.35
6.00
60.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -35.82% vs 93.96% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
825.41
1,285.99
-35.82%
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