Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
SUNSHINE PAPER (02002)
- 1.110
- -0.010-0.89%
Market Closed Apr 30 16:06 CST
1.18BMarket Cap6.69P/E (TTM)
1.120High1.110Low22.00KVolume1.120Open1.120Prev Close24.62KTurnover0.00%Turnover Ratio6.69P/E (Static)1.07BShares2.06052wk High0.22P/B1.18BFloat Cap0.96052wk Low0.05Dividend TTM1.07BShs Float3.320Historical High--Dividend LFY0.89%Range %-0.155Historical Low1.119Avg Price2000Lot Size4.50%Div Yield TTM--Div Yield LFY
SUNSHINE PAPER (02002) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -28.73%319.77M | ---- | -24.64%448.68M | ---- | 65.91%595.43M | ---- | -51.98%358.88M | ---- | 1.85%747.28M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 40.43%-49.31M | ---- | -16.12%-82.78M | ---- | -24.30%-71.29M | ---- | -20.70%-57.36M | ---- | -8.99%-47.52M | ---- |
| Attributable subsidiary (profit) loss | -36.65%12.02M | ---- | 273.83%18.97M | ---- | -111.02%-10.91M | ---- | 1,042.81%99.07M | ---- | 347.97%8.67M | ---- |
| Impairment and provisions: | -1,629.94%-69.86M | ---- | 128.49%4.57M | ---- | -106.05%-16.02M | ---- | 499.00%264.93M | ---- | 39.22%44.23M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --11.79M | ---- | ---- | ---- | 12.51%31.1M | ---- |
| -Impairmen of inventory (reversal) | --6.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 249.43%9.43M | ---- | -4.39%2.7M | ---- | -78.99%2.82M | ---- | --13.44M | ---- | ---- | ---- |
| -Other impairments and provisions | -4,706.11%-86M | ---- | 106.09%1.87M | ---- | -112.18%-30.63M | ---- | 1,815.40%251.49M | ---- | 218.15%13.13M | ---- |
| Revaluation surplus: | 1,144.83%89.78M | ---- | -40.11%7.21M | ---- | 104.99%12.04M | ---- | -4,292.50%-241.53M | ---- | 42.07%5.76M | ---- |
| -Fair value of investment properties (increase) | -33.69%1.55M | ---- | 364.41%2.34M | ---- | 239.34%503K | ---- | -106.27%-361K | ---- | 42.07%5.76M | ---- |
| -Other fair value changes | 1,709.43%88.23M | ---- | -57.75%4.88M | ---- | 104.79%11.54M | ---- | ---241.17M | ---- | ---- | ---- |
| Asset sale loss (gain): | -17.11%4.39M | ---- | -58.54%5.3M | ---- | 3.65%12.77M | ---- | -64.59%12.32M | ---- | 48.52%34.8M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -17.11%4.39M | ---- | -58.54%5.3M | ---- | 3.65%12.77M | ---- | -64.59%12.32M | ---- | 48.52%34.8M | ---- |
| Depreciation and amortization: | 2.45%470.56M | ---- | 9.61%459.31M | ---- | 7.26%419.06M | ---- | 12.42%390.69M | ---- | 12.58%347.52M | ---- |
| -Depreciation | 11.65%7.5M | ---- | 33.87%6.72M | ---- | -93.31%5.02M | ---- | -5.47%74.97M | ---- | -0.12%79.31M | ---- |
| -Other depreciation and amortization | 41.56%24.49M | ---- | 0.00%17.3M | ---- | 114.79%17.3M | ---- | --8.06M | ---- | ---- | ---- |
| Financial expense | -27.35%110M | ---- | -13.77%151.41M | ---- | 3.68%175.58M | ---- | 13.49%169.34M | ---- | -7.31%149.22M | ---- |
| Special items | ---40.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -16.41%846.47M | ---- | -9.31%1.01B | ---- | 12.07%1.12B | ---- | -22.76%996.35M | ---- | 6.12%1.29B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -144.14%-71.67M | ---- | -30.05%162.38M | ---- | 23.69%232.12M | ---- | 141.73%187.67M | ---- | -542.97%-449.7M | ---- |
| Accounts receivable (increase)decrease | -253.89%-251.23M | ---- | -134.77%-70.99M | ---- | 189.08%204.19M | ---- | -358.35%-229.22M | ---- | -0.60%88.72M | ---- |
| Accounts payable increase (decrease) | 163.86%214.44M | ---- | -568.37%-335.8M | ---- | 65.11%-50.24M | ---- | -134.89%-144.02M | ---- | 393.14%412.79M | ---- |
| prepayments (increase)decrease | -235.32%-86.26M | ---- | 366.69%63.75M | ---- | 124.78%13.66M | ---- | -19.86%-55.11M | ---- | -232.14%-45.98M | ---- |
| Special items for working capital changes | 380.25%9.28M | ---- | 73.76%-3.31M | ---- | 76.57%-12.62M | ---- | -26,911.44%-53.89M | ---- | -91.20%201K | ---- |
| Cash from business operations | -20.23%661.03M | -21.63%245.05M | -44.89%828.68M | -56.06%312.68M | 114.28%1.5B | 92.17%711.67M | -45.85%701.78M | -53.66%370.33M | 14.58%1.3B | 101.93%799.09M |
| Other taxs | 23.09%-113.94M | 14.28%-63.09M | -50.92%-148.14M | -190.71%-73.59M | 36.83%-98.16M | 75.64%-25.32M | 32.13%-155.38M | 5.71%-103.92M | -17.82%-228.95M | -12.49%-110.21M |
| Net cash from operations | -19.61%547.09M | -23.89%181.97M | -51.58%680.54M | -65.17%239.09M | 157.25%1.41B | 157.63%686.36M | -48.79%546.4M | -61.33%266.41M | 13.91%1.07B | 131.37%688.88M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -51.54%26.53M | -43.23%19.07M | 37.56%54.75M | 66.60%33.59M | 33.25%39.8M | 76.53%20.16M | 21.30%29.87M | -18.42%11.42M | -19.86%24.62M | -6.99%14M |
| Loan receivable (increase) decrease | 224.59%101.81M | 190.92%74.42M | -239.67%-81.72M | 893.70%25.58M | 135.16%58.51M | 87.58%-3.22M | 52.24%-166.4M | 77.18%-25.95M | 4.22%-348.43M | -1,413.16%-113.73M |
| Decrease in deposits (increase) | 4.80%-257.95M | 30.48%79.87M | -192.25%-270.95M | -37.44%61.21M | 200.74%293.72M | 135.47%97.85M | -90.42%-291.57M | 6.39%-275.82M | -160.76%-153.12M | -4.80%-294.65M |
| Sale of fixed assets | 35.52%18.97M | 13.84%11.48M | -45.76%14M | -36.96%10.09M | 154.18%25.82M | 41.07%16M | -54.22%10.16M | 112.18%11.34M | 69.76%22.19M | 557.44%5.35M |
| Purchase of fixed assets | -43.75%-709.47M | -72.97%-429.87M | 3.64%-493.54M | -9.42%-248.52M | 22.18%-512.18M | 32.65%-227.12M | 31.06%-658.19M | 29.41%-337.22M | -46.83%-954.68M | -32.29%-477.69M |
| Purchase of intangible assets | 25.33%-4.99M | ---2.02M | -1,114.00%-6.68M | ---- | ---550K | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---86.33M | ---28.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---18.69M | ---- |
| Cash on investment | -16.88%-117.45M | ---- | -334.90%-100.49M | ---- | 59.11%-23.11M | ---- | 63.43%-56.51M | -945.09%-36.94M | -507.16%-154.54M | 537.10%4.37M |
| Other items in the investment business | ---- | -53.33%3.5M | ---- | 1,685.71%7.5M | ---- | 112.00%420K | ---- | ---3.5M | -48.52%195.85M | ---- |
| Net cash from investment operations | -16.31%-1.03B | -145.80%-271.73M | -649.65%-884.63M | -15.25%-110.55M | 89.58%-118.01M | 85.39%-95.92M | 18.33%-1.13B | 23.85%-656.67M | -281.81%-1.39B | -41.90%-862.36M |
| Net cash before financing | -136.07%-481.78M | -169.83%-89.76M | -115.85%-204.09M | -78.23%128.54M | 319.63%1.29B | 251.29%590.44M | -83.34%-586.25M | -124.97%-390.26M | -155.75%-319.76M | 44.04%-173.48M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 28.69%3.79B | 30.54%2.31B | -3.63%2.94B | 1.12%1.77B | -21.51%3.05B | -18.78%1.75B | 16.85%3.89B | 18.26%2.16B | -9.80%3.33B | -22.30%1.82B |
| Refund | -0.53%-3.26B | -7.02%-1.99B | -7.42%-3.24B | 1.63%-1.86B | 11.33%-3.02B | 7.30%-1.89B | -20.35%-3.41B | -12.97%-2.04B | 20.33%-2.83B | -3.74%-1.81B |
| Issuing shares | ---- | ---- | ---- | ---- | --365.31M | ---- | ---- | ---- | --107.47M | --107.47M |
| Interest paid - financing | 18.40%-141.66M | 19.97%-77.29M | 13.40%-173.61M | 9.44%-96.58M | 1.25%-200.48M | 0.59%-106.66M | -4.86%-203.02M | -12.94%-107.29M | 2.40%-193.61M | -0.60%-94.99M |
| Dividends paid - financing | ---58.61M | -43,709.52%-9.2M | ---- | 84.44%-21K | 99.88%-135K | 99.85%-135K | -657,170.59%-111.74M | ---92.62M | ---17K | ---- |
| Absorb investment income | ---- | ---- | ---- | -63.16%21K | -87.90%56K | -47.71%57K | --463K | --109K | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -8,944.11%-278.02M | ---103.84M | 97.00%-3.07M | ---- | -2.30%-102.3M | ---2.3M |
| Other items of the financing business | -67.59%84.84M | -28.50%-196.16M | 158.09%261.74M | 23.12%-152.65M | -201.17%-450.58M | -151.61%-198.55M | 95.76%445.38M | -28.31%384.73M | 135.62%227.52M | 579.83%536.69M |
| Net cash from financing operations | 276.94%404.64M | 109.23%31.82M | 59.15%-228.69M | 39.41%-344.79M | -192.14%-559.81M | -291.45%-569.02M | 13.33%607.55M | -47.03%297.21M | 178.88%536.07M | 41.53%561.13M |
| Effect of rate | 95.22%-180K | 200.45%7.98M | 46.53%-3.77M | 256.38%2.66M | -2,393.49%-7.04M | --745K | --307K | ---- | ---- | ---- |
| Net Cash | 82.18%-77.14M | 73.21%-57.94M | -159.46%-432.77M | -1,109.90%-216.25M | 3,316.81%727.78M | 123.01%21.41M | -90.15%21.3M | -124.00%-93.05M | 303.97%216.3M | 348.20%387.65M |
| Begining period cash | -27.77%1.14B | -27.77%1.14B | 84.68%1.57B | 84.68%1.57B | 2.60%851.18M | 2.60%851.18M | 35.27%829.57M | 35.27%829.57M | -14.74%613.27M | -14.74%613.27M |
| Cash at the end | -6.81%1.06B | -20.09%1.09B | -27.77%1.14B | 55.53%1.36B | 84.68%1.57B | 18.58%873.34M | 2.60%851.18M | -26.42%736.53M | 35.27%829.57M | 24.21%1B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Grant Thornton (Hong Kong)会计师事务所 | -- | Grant Thornton (Hong Kong)会计师事务所 | -- | Grant Thornton (Hong Kong)会计师事务所 | -- | Grant Thornton (Hong Kong)会计师事务所 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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