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China Sunshine Paper Holdings Co. Ltd. (2002) Financial Statements
China Sunshine Paper Holdings Co. Ltd. Financial Overview
China Sunshine Paper Holdings Co. Ltd.'s market cap is currently $1.86B. The company's EPS TTM is $0.13; its P/E ratio is 11.43; and it has a dividend yield of 2.87%. China Sunshine Paper Holdings Co. Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.79B | $ 8.05B | $ 8.36B | $ 9.54B | $ 7.98B |
| Gross Profit | $ 1.09B | $ 1.20B | $ 1.31B | $ 1.16B | $ 1.53B |
| Operating Income | $ 211.55M | $ 305.25M | $ 411.67M | $ 240.93M | $ 650.79M |
| EBITDA | $ 734.35M | $ 777.49M | $ 1.19B | $ 918.92M | $ 1.24B |
| Net Income | $ 159.90M | $ 279.87M | $ 393.31M | $ 205.73M | $ 556.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.92B | $ 1.15B | $ 1.59B | $ 868.93M | $ 840.09M |
| Total Assets | $ 13.54B | $ 12.11B | $ 12.16B | $ 12.10B | $ 11.03B |
| Total Debt | $ 6.50B | $ 5.11B | $ 5.18B | $ 5.56B | $ 4.71B |
| Net Debt | $ 3.58B | $ 3.98B | $ 3.60B | $ 4.71B | $ 3.88B |
| Total Liabilities | $ 8.22B | $ 6.81B | $ 7.19B | $ 7.68B | $ 6.94B |
| Stockholders' Equity | $ 4.84B | $ 4.85B | $ 4.57B | $ 4.09B | $ 3.78B |
| Cash Flow | |||||
| Free Cash Flow | $ -582.25M | $ 86.51M | $ 870.30M | $ -111.79M | $ -50.98M |
| Operating Cash Flow | $ 113.71M | $ 680.54M | $ 1.41B | $ 546.40M | $ 1.07B |
| Investing Cash Flow | $ -791.12M | $ -884.63M | $ -118.01M | $ -1.13B | $ -1.39B |
| Financing Cash Flow | $ 853.55M | $ -228.69M | $ -559.81M | $ 607.55M | $ 536.07M |
Currency in CNY