Materials & Resources » Paper, Pulp, Plastic & Rubber | Shan Dong Sun Paper Industry Joint Stock Co. Ltd.

Shan Dong Sun Paper Industry Joint Stock Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
318
547
755
1,158
2,250
2,242
Depreciation, Depletion & Amortization
736
754
747
895
993
1,150
Other Funds
14
704
1,005
882
212
479
Funds from Operations
1,500
1,828
2,103
2,581
3,691
3,872
Changes in Working Capital
91
759
1,444
228
86
591
Net Operating Cash Flow
1,409
2,587
659
2,809
3,777
4,463
Capital Expenditures
944
1,947
2,627
1,673
3,893
Sale of Fixed Assets & Businesses
57
23
16
5
23
Purchase/Sale of Investments
1
-
411
56
42
Net Investing Cash Flow
886
1,974
2,199
1,559
3,950
Cash Dividends Paid - Total
115
115
127
127
127
Issuance/Reduction of Debt, Net
113
345
1,187
736
1,907
Net Financing Cash Flow
16
1,168
2,066
1,747
1,568
Net Change in Cash
495
549
547
484
1,394
Free Cash Flow
465
639
1,968
1,136
116
Deferred Taxes & Investment Tax Credit
46
5
5
61
1
-
Net Assets from Acquisitions
-
-
-
-
57
Other Sources
-
-
-
52
32
Change in Capital Stock
-
5
-
2
-
Exchange Rate Effect
11
6
22
12
1
Other Uses
-
50
-
-
13

About Shan Dong Sun Paper Industry Joint Stock Co.

View Profile
Address
No. 1 Youyi Road
Jining Shandong 272100
China
Employees -
Website http://www.sunpapergroup.com
Updated 07/08/2019
Shan Dong Sun Paper Industry Joint Stock Co., Ltd. engages in manufacture and sale of pulp and paper products. Its products include non-coated fine paper, coated packaging board, coated paper, electricity and steam, chemical mechanical pulp, and dissolving pulp. It also owned the brand, Suyappy, a paper diaper brand for children in the Chinese market.

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