Shanghai Xintonglian Packaging Co., Ltd. (603022.SS)
CNY 8.29
(3.11%)
CNY 8.29
(3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.45 Million | 59.15 Million | 33.61 Million | 44.51 Million | 84.75 Million | 62.25 Million |
| Net Income | 51.52 Million | 34.7 Million | 20.58 Million | 35.97 Million | 29.75 Million | 31.31 Million |
| Depreciation & Amortization | 34.44 Million | 30.05 Million | 26.04 Million | 19.57 Million | 18.63 Million | 17.19 Million |
| Deferred income taxes | -729.15 Thousand | -703.45 Thousand | 77.9 Thousand | -309.71 Thousand | 1.39 Million | 154.52 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.49 Million | -20.86 Million | -16.47 Million | -13.34 Million | 32.77 Million | 12.06 Million |
| Other non-cash items | 6.25 Million | 15.25 Million | 3.45 Million | 2.31 Million | 3.58 Million | 1.67 Million |
| Investing Cash Flow | -54.27 Million | -40.13 Million | -345.89 Million | -54.43 Million | -121.06 Million | 27.08 Million |
| Investments in PPE | -34.27 Million | -41.77 Million | -39.59 Million | -57.86 Million | -95.69 Million | -90.23 Million |
| Acquisitions | - | -5.1 Million | 1.41 Million | 57.92 Million | 95.79 Million | - |
| Investment purchases | -20 Million | -3.34 Million | -451 Million | -82 Million | -322.23 Million | -691 Million |
| Sales/Maturities of investments | - | 10 Million | 90.41 Million | 85.37 Million | 296.74 Million | 808.32 Million |
| Other Investing Activities | -20 Million | 82.59 Thousand | 52.87 Million | -57.86 Million | -95.69 Million | 0.30 |
| Financing Cash Flow | -31.29 Million | -16.68 Million | 367.66 Million | -2.93 Million | -12.69 Million | -1.4 Million |
| Debt repayment | -9 Million | -69 Million | -69 Million | -69 Million | -69 Million | -60 Million |
| Dividends payments | -10.98 Million | -1.86 Million | -2.73 Million | -2.93 Million | -9.4 Million | -10.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.42 Million | 54.17 Million | 439.39 Million | 69 Million | 69 Million | 69 Million |
| Accounts receivables | -11.57 Million | -51.66 Million | 16.29 Million | -37.94 Million | 8.49 Million | -4.22 Million |
| Accounts payables | 6.36 Million | 33.21 Million | -11.67 Million | 22.96 Million | 14.19 Million | 1.61 Million |
| Inventory | 19.43 Million | -1.71 Million | -21.23 Million | 1.94 Million | 8.69 Million | 14.52 Million |
| Other working capital | 5.63 Million | -703.45 Thousand | 134.33 Thousand | -309.71 Thousand | 1.39 Million | -2.45 Million |
| Cash at beginning of period | 129.37 Million | 120.26 Million | 70.41 Million | 84.08 Million | 132.01 Million | 44.62 Million |
| Cash at end of period | 155.44 Million | 129.37 Million | 119.81 Million | 70.41 Million | 84.08 Million | 132.01 Million |
| Capital Expenditure | -34.27 Million | -41.77 Million | -39.59 Million | -57.86 Million | -95.69 Million | -90.23 Million |
| Effect of forex changes on cash | 182.92 Thousand | 6.77 Million | -5.97 Million | -821.11 Thousand | 1.07 Million | -543.23 Thousand |
| Net cash flow / Change in cash | 26.06 Million | 9.1 Million | 49.4 Million | -13.66 Million | -47.93 Million | 87.39 Million |
| Free Cash Flow | 77.18 Million | 17.38 Million | -5.98 Million | -13.35 Million | -10.93 Million | -27.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.13 Million | 8.68 Million | 12.15 Million | 51.52 Million | 19.91 Million | 12.34 Million |
| Depreciation & Amortization | - | 8.05 Million | 8.05 Million | 34.44 Million | 34.44 Million | -21.87 Million |
| Deferred income taxes | - | - | - | -729.15 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 13.49 Million | 7.86 Million | 14.49 Million |
| Other non-cash items | -8.61 Million | 55.93 Million | 3.09 Million | 6.25 Million | -2.77 Million | -3.04 Million |
| Investing Cash Flow | -37.22 Million | -9.47 Million | -15.93 Million | -54.27 Million | -83.61 Million | 56.91 Million |
| Investments in PPE | 2.41 Million | -9.37 Million | -16.11 Million | -34.27 Million | -24.63 Million | -1.79 Million |
| Acquisitions | -64.83 | -101.25 Thousand | 185.72 Thousand | - | -500.00 | 500.00 |
| Investment purchases | -40 Million | - | - | -20 Million | -11.5 Million | 11.5 Million |
| Sales/Maturities of investments | 353.98 Thousand | - | 45 Thousand | - | -47.1 Million | 47.18 Million |
| Other Investing Activities | -39.64 Million | -146.25 Thousand | 230.72 Thousand | -20 Million | -58.97 Million | 25.45 Thousand |
| Financing Cash Flow | -6.36 Million | -16.68 Million | -371.02 Thousand | -31.29 Million | 11.13 Million | -30.48 Million |
| Debt repayment | - | - | - | -9 Million | -21 Million | -30 Million |
| Dividends payments | -369.53 Thousand | -15.92 Million | -371.02 Thousand | -10.98 Million | -10.98 Million | -725.23 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6 Million | -16.68 Million | -371.02 Thousand | -9.42 Million | 11.57 Million | 235.33 Thousand |
| Accounts receivables | - | - | - | -11.57 Million | -11.57 Million | 6.41 Million |
| Accounts payables | - | - | - | 6.36 Million | - | 6.64 Million |
| Inventory | - | - | - | 19.43 Million | 19.43 Million | 8.07 Million |
| Other working capital | - | - | - | - | - | -6.64 Million |
| Cash at beginning of period | 183.92 Million | 154.03 Million | 166.39 Million | 129.37 Million | 166.39 Million | 139.75 Million |
| Cash at end of period | 148.37 Million | 196.4 Million | 154.03 Million | 155.44 Million | 155.44 Million | 166.39 Million |
| Capital Expenditure | 2.41 Million | -9.37 Million | -16.11 Million | -34.27 Million | -24.63 Million | -1.79 Million |
| Effect of forex changes on cash | 3.51 Million | -511.84 Thousand | -353.96 Thousand | 182.92 Thousand | 2.08 Million | -1.7 Million |
| Net cash flow / Change in cash | -35.54 Million | 42.37 Million | -12.35 Million | 26.06 Million | -10.95 Million | 26.63 Million |
| Free Cash Flow | 6.94 Million | 47.18 Million | -868.02 Thousand | 77.18 Million | 34.8 Million | 122.46 Thousand |
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