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Public company info - China Sunshine Paper Holdings Co. Ltd. , 02002.HK
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China Sunshine Paper Holdings Co. Ltd., 02002.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 1,566,002 1,206,045 393,543 890,507 741,327 822,722 787,520 480,025 341,203 621 -94,306 -5,859 120,133 40,521 4,412
Net Cash Flow from Return on Investments & Servicing of Finance -233,428 -273,565 -265,887 -241,178 -207,961 -313,346 -284,946 -350,800 -280,882 -130,788 -63,512 -36,082 -30,776 -13,496 -9,738
　Interest Received 29,662 33,547 22,966 32,292 88,981 35,677 26,811 26,736 19,851 21,341 6,899 21,811 2,521 3,427 1,757
　Interest Paid -234,226 -258,702 -260,963 -252,877 -296,938 -342,632 -311,757 -360,676 -267,323 -143,712 -57,674 -56,897 -32,266 -16,923 -11,495
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -28,864 -48,410 -27,890 -20,593 -4 -6,391 0 -16,860 -33,410 -8,417 -12,737 -996 -1,031 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -93,211 -175,516 -157,393 -42,170 -8,170 -11,983 -13,543 -15,118 -49,544 -10,530 -7,670 -7,282 -7,540 -4,185 -4,012
Net Cash Flow from Investing Activities -802,186 -678,242 -551,704 -73,160 -71,478 -645,595 -280,873 -943,143 -952,742 -1,249,063 -499,169 -842,266 -335,498 -245,521 -4,589
　Additions to Fixed Assets -284,095 -494,051 -337,142 -175,804 -143,308 -293,017 -360,750 -477,007 -385,387 -1,122,056 -422,939 -620,436 -257,864 -169,250 -50,062
　Disposal of Fixed Assets 8,577 9,106 7,089 7,626 22,857 1,984 15,559 2,548 5,616 5,527 853 610 152 398 0
　Increase in Investments 0 0 -170,329 -29,986 0 0 -18,270 0 0 0 -546 -5,606 -91,370 -26,196 -6,725
　Decrease in Investments 301,280 0 8,000 60,500 0 9,840 1,058 0 0 0 6,500 0 0 2,600 0
　Net Cash Flow with Related Parties 65,292 164,502 12,000 30,000 0 0 2,700 -20,073 36,073 7,446 98 198 165,594 107,759 37,881
　Others -893,240 -357,799 -71,322 34,504 48,973 -364,402 78,830 -448,611 -609,044 -139,980 -83,135 -217,032 -152,010 -160,832 14,317
Net Cash Flow before Financing Activities 437,177 78,722 -581,441 533,999 453,718 -148,202 208,158 -829,036 -941,965 -1,389,760 -664,657 -891,489 -253,681 -222,681 -13,927
Net Cash Flow from Financing Activities -242,115 -28,989 463,785 -269,201 -428,468 -16,605 385 839,149 964,566 1,257,932 899,473 365,307 890,639 211,526 28,619
　New Loans 3,100,072 3,368,378 3,831,759 1,785,040 3,285,392 3,019,479 3,184,259 4,067,691 2,973,119 2,693,812 1,774,173 1,001,395 700,185 435,328 206,037
　Loans Repayment -3,485,255 -3,922,868 -2,745,833 -2,191,004 -3,319,568 -4,132,104 -3,485,374 -3,350,349 -2,094,626 -1,443,970 -874,798 -684,841 -496,322 -331,561 -215,299
　Fixed Income/Debt Instruments 0 460,999 0 0 -148,153 1,278,556 298,800 0 0 0 0 19,607 0 0 0
　Repayment of Fixed Income/Debt Instruments -131,122 -100,000 -634,141 0 -300,000 -300,000 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 644 0 40,447 521,182 0 0
　Net Cash Flow with Related Parties 65,292 164,502 12,000 30,000 0 0 2,700 -20,073 36,073 7,446 98 198 165,594 107,759 37,881
　Others 208,898 0 0 106,763 53,861 117,464 0 141,880 50,000 0 0 -11,499 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 195,062 49,733 -117,656 264,798 25,250 -164,807 208,543 10,113 22,601 -131,828 234,816 -526,182 636,958 -11,155 14,692
Cash & Cash Equivalents at Beginning of Year 524,252 474,519 592,175 327,377 302,127 466,934 258,391 248,278 225,677 357,505 122,689 648,871 11,913 23,068 8,376
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 719,314 524,252 474,519 592,175 327,377 302,127 466,934 258,391 248,278 225,677 357,505 122,689 648,871 11,913 23,068
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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