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China Sunshine Paper Holdings Co. Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Paper, Forest & Jute Products
  • ISIN: KYG215A01058
HKD
1.05
-0.01 (-0.94%)

May 22

HKG

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stock-recommendationCash Flow
China Sunshine Paper Holdings Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
359.00
507.00
645.00
532.00
911.00
820.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-542.00
16.00
338.00
-113.00
-235.00
-71.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
126.00
825.00
1,285.00
663.00
839.00
887.00
Cash Flow from Investing Activities
-880.00
-724.00
-499.00
-1,012.00
-1,516.00
-847.00
Cash Flow from Financing Activities
950.00
-276.00
-306.00
713.00
1,122.00
-442.00
Net Cash Inflow / Outflow
195.00
-179.00
471.00
364.00
445.00
-402.00
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
0.00
-4.00
-7.00
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
Compare Cash Flow Results of China Sunshine Paper Holdings Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
359.831840125319
2249.782
-1,890.00
-84.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-542.983977926214
1776.714
-2,318.00
-130.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
126.598582111194
3532.687
-3,406.00
-96.42%
Cash Flow from Investing Activities
-880.789148392156
-1787.898
907.00
50.74%
Cash Flow from Financing Activities
950.284321464691
-1340.573
2,290.00
170.89%
Net Cash Inflow / Outflow
195.898540976999
420.552
-225.00
-53.42%
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
-0.195214206730073
16.336
-16.00
-101.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -84.66% vs -35.82% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
126.60
825.41
-84.66%

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