China Sunshine Paper Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,137.60
21,295.60
87,328.00
216,525.50
650,966.00
566,097.90
Depreciation, Depletion & Amortization
257,191.20
269,306.40
269,978.10
283,292.40
292,206.10
300,137.10
Other Funds
3,406.60
-
4.90
16.40
31.10
132,984.60
Funds from Operations
241,190.00
220,796.40
436,020.60
463,327.00
835,831.20
733,250.40
Changes in Working Capital
375,829.30
413,230.60
391,891.60
210,560.70
861,022.70
129,475
Net Operating Cash Flow
617,019.30
634,027.00
827,912.20
673,887.70
25,191.50
862,725.40
Capital Expenditures
455,164.80
378,704.10
182,534.20
204,587.70
388,667.50
Sale of Fixed Assets & Businesses
146,469.10
14,880.90
28,193.70
114,652.20
22,011.30
Purchase/Sale of Investments
23,051.60
451,823.40
22,873.70
22,440.60
158,059.40
Net Investing Cash Flow
354,382.60
812,500.40
172,192.70
121,609.00
580,939.00
Cash Dividends Paid - Total
-
8,043.30
-
24,044.90
32,128.50
Issuance/Reduction of Debt, Net
2,920.90
20,897.90
708,595.20
290,002.60
544,009.10
Net Financing Cash Flow
485.80
28,941.10
708,600.10
314,063.90
511,849.50
Net Change in Cash
263,122.50
207,414.50
52,880.60
238,214.80
94,281.00
Free Cash Flow
161,854.50
265,256.50
654,240.60
469,300.00
413,859.00
Net Assets from Acquisitions
-
-
-
25,688.80
58,033.70
Other Sources
63,085.90
3,146.30
5,021.50
59,589.30
9,224.70
Other Uses
85,721.10
-
-
43,133.30
7,414.30
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