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China Sunshine Paper Holdings Co. Ltd. (HK:2002)
:2002
Hong Kong Market
2002
China Sunshine Paper Holdings Co. Ltd.
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China Sunshine Paper Holdings Co. Ltd. (2002) Cash flow

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China Sunshine Paper Holdings Co. Ltd. Cash Flow

HK:2002's free cash flow for Q2 2024 was ¥-9.43M. For the 2024 fiscal year, HK:2002's free cash flow was decreased by ¥982.10M and operating cash flow was ¥239.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.41B¥ 546.40M¥ 1.07B¥ 936.77M¥ 1.47B
Investing Cash Flow
¥ -118.01M¥ -1.13B¥ -1.39B¥ -363.22M¥ -772.52M
Financing Cash Flow
¥ -559.81M¥ 607.55M¥ 536.07M¥ -679.59M¥ -505.20M
End Cash Position
¥ 1.57B¥ 851.18M¥ 829.57M¥ 613.27M¥ 719.31M
Free Cash Flow
¥ 870.30M¥ -111.79M¥ -50.98M¥ 231.13M¥ 740.35M
Currency in CNY

China Sunshine Paper Holdings Co. Ltd. Cash Flow

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