002511.SZ SHZ
C&S Paper Co.,Ltd
1W: -1.1%
1M: -1.7%
3M: +1.9%
YTD: -17.4%
1Y: -12.5%
3Y: -33.4%
5Y: -70.5%
¥6.99 ($1.04)
+0.08 (+1.16%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$349M
-128.1% ▼
Capital Expenditures
$429M
+6.2% ▲
5Y CAGR: -6.6%
Free Cash Flow
-$778M
-199.2% ▼
Dividends Paid
$108M
-3.5% ▼
Buybacks
$120M
+0.0% ▲
Net Change in Cash
-$580M
-170.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $906M | $581M | $349M | $333M | $76M |
| Depreciation & Amort. | $304M | $361M | $407M | $421M | $423M |
| Stock-Based Comp. | $96M | $13M | $3M | $0 | $0 |
| Change in Working Capital | -$513M | $307M | -$437M | $404M | -$827M |
| Other Non-Cash Items | $34M | $115M | $98M | $201M | -$22M |
| Operating Cash Flow | $828M | $1.3B | $392M | $1.2B | -$349M |
| — Investing Activities — | |||||
| Capital Expenditures | -$512M | -$636M | -$325M | -$457M | -$429M |
| Acquisitions (Net) | $49M | $38K | $11M | -$6M | $0 |
| Investment Purchases | -$50M | $11M | -$11M | -$2M | -$6M |
| Investment Sales | $4M | $366K | $1M | $11M | $23M |
| Other Investing | $127M | -$22M | -$151M | -$375M | -$23M |
| Investing Cash Flow | -$382M | -$647M | -$475M | -$829M | -$435M |
| — Financing Activities — | |||||
| Net Debt Issuance | $83M | -$142M | $627M | $363M | $438M |
| Stock Repurchased | -$33M | -$671M | -$3M | $0 | -$120M |
| Dividends Paid | -$98M | -$129M | -$129M | -$104M | -$108M |
| Other Financing | -$21M | -$649M | $8M | $127M | -$9M |
| Financing Cash Flow | -$69M | -$919M | $504M | $385M | $201M |
| Net Change in Cash | $374M | -$252M | $451M | $819M | -$580M |
| Cash End of Period | $1.1B | $798M | $1.2B | $2.1B | $1.5B |
| Free Cash Flow | $317M | $683M | $66M | $785M | -$778M |