Shanghai Sunglow Packaging Technology Co.,Ltd (603499.SS)
CNY 22.73
(-1.98%)
CNY 22.73
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.51 Million | 113.91 Million | 42.14 Million | 13.02 Million | 45.37 Million | 69.44 Million |
| Net Income | 19.64 Million | 18.05 Million | -14.83 Million | 12.58 Million | 14.53 Million | 48.06 Million |
| Depreciation & Amortization | 58.71 Million | 56.47 Million | 48.72 Million | 33.17 Million | 29.41 Million | 23.51 Million |
| Deferred income taxes | -4.72 Million | -14.45 Million | 10.59 Million | 3.24 Million | -1.43 Million | -356.55 Thousand |
| Stock-based compensation | - | - | -21.29 Thousand | 428.63 Thousand | 128.53 Thousand | 3.17 Million |
| Change in working capital | -32.5 Million | 7.52 Million | -26.23 Million | -51.34 Million | 995.37 Thousand | -2.56 Million |
| Other non-cash items | 27.86 Million | 31.85 Million | 23.91 Million | 14.93 Million | 1.74 Million | 432.33 Thousand |
| Investing Cash Flow | -84.97 Million | -99.59 Million | -192.27 Million | -93.04 Million | 12.88 Million | -47.45 Million |
| Investments in PPE | -83.09 Million | -107.96 Million | -90.36 Million | -55.5 Million | -83.99 Million | -92.96 Million |
| Acquisitions | 1.12 Million | 8.36 Million | -105.23 Million | -48.55 Million | 83.99 Million | 92.96 Million |
| Investment purchases | -3 Million | - | - | 55.89 Million | -200 Million | -296 Million |
| Sales/Maturities of investments | - | - | - | 10.62 Million | 296.87 Million | 341.5 Million |
| Other Investing Activities | -1.87 Million | 0.71 | 3.32 Million | -55.5 Million | -83.99 Million | -92.96 Million |
| Financing Cash Flow | -32.35 Million | 3.75 Million | 82.16 Million | 164.17 Million | -19.43 Million | -3.94 Million |
| Debt repayment | -10.61 Million | -46.58 Million | -5 Million | -8.96 Million | -1.05 Million | - |
| Dividends payments | -8.04 Million | -5.6 Million | -2.82 Million | -11.34 Million | -20.25 Million | -20 Million |
| Common Stock Repurchased | - | -153.75 Thousand | -465.54 Thousand | -6.11 Million | -675.4 Thousand | -632 Thousand |
| Common Stock Issuance | - | 153.75 Thousand | 465.54 Thousand | 6.11 Million | 1.72 Million | - |
| Other Financing Activities | -7.59 Million | 55.93 Million | 89.98 Million | 184.57 Million | 820.09 Thousand | 16.05 Million |
| Accounts receivables | -4.59 Million | -2.7 Million | -56.99 Million | -26.47 Million | 6.77 Million | -691.51 Thousand |
| Accounts payables | -16.61 Million | 25.97 Million | 57.37 Million | -16.2 Million | -3.28 Million | 5.48 Million |
| Inventory | -6.57 Million | -1.28 Million | -20.97 Million | -8.05 Million | -788.31 Thousand | -7 Million |
| Other working capital | -675.1 Thousand | -14.45 Million | -5.64 Million | -607.48 Thousand | -1.7 Million | 4.43 Million |
| Cash at beginning of period | 111.94 Million | 93.75 Million | 161.78 Million | 77.76 Million | 38.97 Million | 21.01 Million |
| Cash at end of period | 69.95 Million | 111.94 Million | 93.75 Million | 161.78 Million | 77.76 Million | 38.97 Million |
| Capital Expenditure | -83.09 Million | -107.96 Million | -90.36 Million | -55.5 Million | -83.99 Million | -92.96 Million |
| Effect of forex changes on cash | -165.89 Thousand | 115.85 Thousand | -73.59 Thousand | -141.88 Thousand | -36.22 Thousand | -70.92 Thousand |
| Net cash flow / Change in cash | -41.98 Million | 18.18 Million | -68.03 Million | 84.02 Million | 38.79 Million | 17.96 Million |
| Free Cash Flow | -7.58 Million | 5.95 Million | -48.21 Million | -42.47 Million | -38.62 Million | -23.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.64 Million | 9.79 Million | 4.91 Million | 19.64 Million | -692.27 Thousand | 2.49 Million |
| Depreciation & Amortization | - | 18.36 Million | 18.36 Million | 58.71 Million | 58.71 Million | -28.28 Million |
| Deferred income taxes | - | - | - | -4.72 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.45 Million | - | -32.5 Million | -11.84 Million | -18.18 Million |
| Other non-cash items | 14.23 Million | 42.52 Million | 27.62 Million | 27.86 Million | -20.93 Million | 60.82 Million |
| Investing Cash Flow | -19.08 Million | -147.02 Million | -60.61 Million | -84.97 Million | -22.48 Million | -14.14 Million |
| Investments in PPE | -17.08 Million | -27.15 Million | -30.61 Million | -83.09 Million | -20.6 Million | -14.23 Million |
| Acquisitions | - | 130 Thousand | - | 1.12 Million | 116.46 Thousand | 90 Thousand |
| Investment purchases | -2 Million | -120 Million | -30 Million | -3 Million | -2 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -119.87 Million | -30 Million | -1.87 Million | -1.88 Million | 90 Thousand |
| Financing Cash Flow | 33.62 Million | 73.46 Million | 52.58 Million | -32.35 Million | 7.89 Million | -40.98 Million |
| Debt repayment | -45.19 Million | -76.04 Million | -60.22 Million | -10.61 Million | -10.88 Million | -71.31 Million |
| Dividends payments | -8.76 Million | -1.65 Million | -3.92 Million | -8.04 Million | -8.04 Million | -5.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.8 Million | 1.71 Million | -7.63 Million | -7.59 Million | -2.02 Million | 36.24 Million |
| Accounts receivables | - | 9.9 Million | - | -4.59 Million | -4.59 Million | -18.47 Million |
| Accounts payables | - | - | - | -16.61 Million | - | - |
| Inventory | - | -15.35 Million | - | -6.57 Million | -6.57 Million | 292.12 Thousand |
| Other working capital | - | - | - | -675.1 Thousand | -675.1 Thousand | - |
| Cash at beginning of period | 55.18 Million | 94.58 Million | 59.4 Million | 111.94 Million | 59.4 Million | 97.69 Million |
| Cash at end of period | 102.34 Million | 56.4 Million | 94.58 Million | 69.95 Million | 69.95 Million | 59.4 Million |
| Capital Expenditure | -17.08 Million | -27.15 Million | -30.61 Million | -83.09 Million | -20.6 Million | -14.23 Million |
| Effect of forex changes on cash | -265.71 Thousand | 204.06 Thousand | 112.21 Thousand | -165.89 Thousand | -97.28 Thousand | -6461.22 |
| Net cash flow / Change in cash | 47.15 Million | -38.17 Million | 35.17 Million | -41.98 Million | 10.55 Million | -38.28 Million |
| Free Cash Flow | 15.79 Million | 6.8 Million | 1.92 Million | -7.58 Million | 4.64 Million | 2.61 Million |
CAAP
KGSSF
002673
CANFINHOME
002256
688191