Shanghai Baosteel Packaging Co., Ltd. (601968.SS)
CNY 5.25
(-0.19%)
CNY 5.25
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 748.05 Million | 794.26 Million | 971.07 Million | 704.44 Million | 650.01 Million | 697.45 Million |
| Net Income | 242.79 Million | 280.41 Million | 289.92 Million | 209.87 Million | 153.25 Million | 44.27 Million |
| Depreciation & Amortization | 390.8 Million | 336.58 Million | 297.45 Million | 265.73 Million | 256.53 Million | 245.59 Million |
| Deferred income taxes | 15.48 Million | -18.69 Million | -14.92 Million | -3.08 Million | 3.01 Million | 350.19 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48.78 Million | 112.77 Million | 356.92 Million | 163.66 Million | 169.82 Million | 278.46 Million |
| Other non-cash items | 50.08 Million | 64.49 Million | 26.77 Million | 65.17 Million | 70.4 Million | 129.12 Million |
| Investing Cash Flow | -625.73 Million | -1.05 Billion | -946.94 Million | -492.41 Million | -224.59 Million | -236.8 Million |
| Investments in PPE | -638.85 Million | -1.07 Billion | -925.33 Million | -524.88 Million | -225.16 Million | -257.06 Million |
| Acquisitions | -26.62 Million | 1.3 Million | -67.23 Million | 1.87 Million | 1.19 Billion | 78.33 Thousand |
| Investment purchases | - | - | - | -1.87 Million | - | - |
| Sales/Maturities of investments | 605.1 Thousand | - | - | 30.6 Million | - | 20.18 Million |
| Other Investing Activities | 12.25 Million | 18.53 Million | 45.61 Million | 1.87 Million | -1.19 Billion | 78.33 Thousand |
| Financing Cash Flow | -199.73 Million | 75 Million | 17.08 Million | 88.4 Million | -155.99 Million | -453.15 Million |
| Debt repayment | -20.02 Million | -3.01 Billion | -716.38 Million | -3.24 Billion | -4.12 Billion | -2.82 Billion |
| Dividends payments | -137.09 Million | -135.96 Million | -80.42 Million | -64.16 Million | -21.66 Million | -93.35 Million |
| Common Stock Repurchased | - | -1.21 Million | -15.75 Million | - | - | - |
| Common Stock Issuance | - | 1.21 Million | 15.75 Million | - | - | - |
| Other Financing Activities | -44.73 Million | 3.24 Billion | 830.85 Million | 3.41 Billion | 4.04 Billion | 2.46 Billion |
| Accounts receivables | 319.32 Million | 205.56 Million | -284.41 Million | 167.18 Million | -448.68 Million | -272.78 Million |
| Accounts payables | -128.89 Million | -491.24 Million | 1.24 Billion | 119.03 Million | 476.49 Million | 554.13 Million |
| Inventory | -157.12 Million | 417.13 Million | -588.06 Million | -119.47 Million | 139 Million | -3.23 Million |
| Other working capital | -113.41 Million | -18.69 Million | -19.02 Million | -3.08 Million | 3.01 Million | 281.69 Million |
| Cash at beginning of period | 556.59 Million | 737.1 Million | 704.48 Million | 413.7 Million | 144.4 Million | 136.3 Million |
| Cash at end of period | 485.26 Million | 556.59 Million | 737.1 Million | 704.48 Million | 413.7 Million | 144.4 Million |
| Capital Expenditure | -638.85 Million | -1.07 Billion | -925.33 Million | -524.88 Million | -225.16 Million | -257.06 Million |
| Effect of forex changes on cash | 6.09 Million | 8.83 Million | -8.59 Million | -9.67 Million | -128.11 Thousand | 608.63 Thousand |
| Net cash flow / Change in cash | -71.32 Million | -180.5 Million | 32.62 Million | 290.77 Million | 269.3 Million | 8.1 Million |
| Free Cash Flow | 109.19 Million | -284.19 Million | 45.74 Million | 179.56 Million | 424.84 Million | 440.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.55 Million | 37.52 Million | 55.86 Million | 242.79 Million | 16.43 Million | 74.81 Million |
| Depreciation & Amortization | - | 106.33 Million | 106.33 Million | 390.8 Million | 390.8 Million | -194.85 Million |
| Deferred income taxes | - | - | - | 15.48 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -188.42 Million | - | 48.78 Million | 162.19 Million | 37.8 Million |
| Other non-cash items | -19.03 Million | 528.13 Million | 211.5 Million | 50.08 Million | -773.04 Million | 348.52 Million |
| Investing Cash Flow | 54.99 Million | -634.31 Million | -99.01 Million | -625.73 Million | -38.2 Million | -180.2 Million |
| Investments in PPE | -245.05 Million | -134.96 Million | -99.26 Million | -638.85 Million | -39.68 Million | -175.86 Million |
| Acquisitions | 57 Thousand | 644.45 Thousand | 251.95 Thousand | -26.62 Million | -27.39 Million | 1.97 Million |
| Investment purchases | - | -500 Million | - | - | - | - |
| Sales/Maturities of investments | 300 Million | - | - | 605.1 Thousand | 605.1 Thousand | - |
| Other Investing Activities | - | -499.35 Million | 251.95 Thousand | 12.25 Million | 1.38 Million | -6.32 Million |
| Financing Cash Flow | -94.76 Million | 106.42 Million | 38.16 Million | -199.73 Million | -146.71 Million | -76.48 Million |
| Debt repayment | -28.93 Million | -274.46 Million | -59.02 Million | -20.02 Million | -136.12 Million | -1 Billion |
| Dividends payments | - | -118.55 Million | -7.16 Million | -137.09 Million | -137.09 Million | -9.6 Million |
| Common Stock Repurchased | 60 Million | -60 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -125.84 Million | -49.49 Million | -13.69 Million | -44.73 Million | -1.16 Million | 936.32 Million |
| Accounts receivables | - | -172.53 Million | - | 319.32 Million | 319.32 Million | -209.38 Million |
| Accounts payables | - | - | - | -128.89 Million | - | - |
| Inventory | - | -15.89 Million | - | -157.12 Million | -157.12 Million | 247.18 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 635.07 Million | 697.21 Million | 485.26 Million | 556.59 Million | 881.8 Million | 873.06 Million |
| Cash at end of period | 640.58 Million | 635.07 Million | 697.21 Million | 485.26 Million | 485.26 Million | 881.8 Million |
| Capital Expenditure | -245.05 Million | -134.96 Million | -99.26 Million | -638.85 Million | -39.68 Million | -175.86 Million |
| Effect of forex changes on cash | - | 6.42 Million | 5.42 Million | 6.09 Million | -8 Million | -851.2 Thousand |
| Net cash flow / Change in cash | 5.51 Million | -62.13 Million | 211.94 Million | -71.32 Million | -396.53 Million | 8.74 Million |
| Free Cash Flow | -200.53 Million | 324.36 Million | 168.1 Million | 109.19 Million | -243.29 Million | 90.43 Million |
ARNI
600600
TCID
4568
6138
3123