Zhejiang Great Shengda Packaging Co.,Ltd. (603687.SS)
CNY 7.79
(0.26%)
CNY 7.79
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 309.06 Million | 247.62 Million | 14.08 Million | 164.61 Million | 163.89 Million | 180.89 Million |
| Net Income | 128.14 Million | 127.18 Million | 94.52 Million | 272.24 Million | 99.89 Million | 137.01 Million |
| Depreciation & Amortization | 117.61 Million | 108.72 Million | 79.83 Million | 76.88 Million | 64.53 Million | 46.72 Million |
| Deferred income taxes | -2.82 Million | - | -3.54 Million | -20.5 Million | -2.64 Million | -1.6 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.14 Million | -24.45 Million | -192.84 Million | -100.22 Million | 5.13 Million | 12.07 Million |
| Other non-cash items | 46.48 Million | 36.16 Million | 32.57 Million | -84.28 Million | -5.66 Million | -14.92 Million |
| Investing Cash Flow | -279.76 Million | -362.2 Million | 175.72 Million | -79.4 Million | -161.41 Million | -437.72 Million |
| Investments in PPE | -286.02 Million | -230.6 Million | -88.5 Million | -89.16 Million | -152.25 Million | -345.75 Million |
| Acquisitions | 61.3 Million | -140.28 Million | 1.61 Million | 341.45 Million | -39.32 Million | 4.9 Million |
| Investment purchases | - | -2 Million | -30 Million | -320 Million | 941.75 Thousand | -113.77 Million |
| Sales/Maturities of investments | - | 28.76 Thousand | 297.62 Million | 77.45 Million | 22.5 Million | 14.4 Million |
| Other Investing Activities | 6.25 Million | 10.65 Million | -4.99 Million | -89.16 Million | 6.71 Million | 2.5 Million |
| Financing Cash Flow | 682.84 Million | -11.92 Million | -105.56 Million | 496.91 Million | 128.35 Million | 250.33 Million |
| Debt repayment | -36.97 Million | -260 Million | -80 Million | -335.31 Million | -399 Million | -96 Million |
| Dividends payments | -10.53 Million | -10.05 Million | -27.93 Million | -10.68 Million | -11.65 Million | -5.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 682.41 Million | 263.96 Million | 5.44 Million | 845.56 Million | 539 Million | 352.13 Million |
| Accounts receivables | -48.74 Million | 632.61 Thousand | -94.67 Million | -63.61 Million | -4.02 Million | 31.11 Million |
| Accounts payables | 62.13 Million | -62.93 Million | -87.82 Million | -8.11 Million | 17.31 Million | -9.89 Million |
| Inventory | 1.57 Million | 37.28 Million | -6.81 Million | -7.99 Million | -5.51 Million | -7.53 Million |
| Other working capital | 59.3 Million | 565.33 Thousand | -3.54 Million | -20.5 Million | -2.64 Million | 19.61 Million |
| Cash at beginning of period | 805.82 Million | 932.58 Million | 848.26 Million | 266.1 Million | 135.27 Million | 141.7 Million |
| Cash at end of period | 1.51 Billion | 805.82 Million | 932.58 Million | 848.26 Million | 266.1 Million | 135.27 Million |
| Capital Expenditure | -286.02 Million | -230.6 Million | -88.5 Million | -89.16 Million | -152.25 Million | -345.75 Million |
| Effect of forex changes on cash | -462.71 Thousand | -257.38 Thousand | 59.07 Thousand | 53.85 Thousand | -8648.69 | 61.68 Thousand |
| Net cash flow / Change in cash | 711.67 Million | -126.75 Million | 84.31 Million | 582.16 Million | 130.82 Million | -6.43 Million |
| Free Cash Flow | 23.04 Million | 17.01 Million | -74.41 Million | 75.45 Million | 11.64 Million | -164.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.35 Million | 30.57 Million | 17.78 Million | 12.58 Million | 128.14 Million | 35.34 Million |
| Depreciation & Amortization | - | 33.92 Million | 33.92 Million | 117.61 Million | 117.61 Million | -59.8 Million |
| Deferred income taxes | - | - | - | - | -2.82 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 46.74 Million | - | -47.16 Million | 12.14 Million | -60.78 Million |
| Other non-cash items | 33.76 Million | 122.24 Million | -8.38 Million | 28.39 Million | 46.48 Million | 148.62 Million |
| Investing Cash Flow | -31.05 Million | -62.4 Million | -102.04 Million | -59.83 Million | -279.76 Million | -56.37 Million |
| Investments in PPE | -46.34 Million | -52.3 Million | -44.58 Million | -60.43 Million | -286.02 Million | -57.73 Million |
| Acquisitions | 4.58 Million | -63.67 Million | -63.67 Million | 55.64 Million | 61.3 Million | 1.35 Million |
| Investment purchases | - | -20.1 Million | - | - | - | - |
| Sales/Maturities of investments | 10.7 Million | 10 Million | - | - | - | - |
| Other Investing Activities | - | 63.67 Million | 6.22 Million | 602.56 Thousand | 6.25 Million | 0.87 |
| Financing Cash Flow | 29.49 Million | -67.94 Million | -173.14 Million | -114.6 Million | 682.84 Million | 659.05 Million |
| Debt repayment | -90.48 Million | -110.48 Million | -17 Million | -174.92 Million | -36.97 Million | -150 Million |
| Dividends payments | - | -57.65 Million | -365.45 Thousand | -28.69 Million | -10.53 Million | -6.94 Million |
| Common Stock Repurchased | 50.09 Million | -50.09 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -111.08 Million | 98.12 Million | -155.77 Million | 55.17 Million | 682.41 Million | 815.99 Million |
| Accounts receivables | - | 72.74 Million | - | -48.74 Million | -48.74 Million | -32.72 Million |
| Accounts payables | - | - | - | - | 62.13 Million | - |
| Inventory | - | -26 Million | - | 1.57 Million | 1.57 Million | -28.06 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.25 Billion | 1.28 Billion | 1.51 Billion | 1.58 Billion | 805.82 Million | 914.84 Million |
| Cash at end of period | 1.32 Billion | 1.25 Billion | 1.25 Billion | 1.51 Billion | 1.51 Billion | 1.58 Billion |
| Capital Expenditure | -46.34 Million | -52.3 Million | -44.58 Million | -60.43 Million | -286.02 Million | -57.73 Million |
| Effect of forex changes on cash | - | 125.13 Thousand | -1.11 Million | -392.48 Thousand | -462.71 Thousand | 12.71 Thousand |
| Net cash flow / Change in cash | 62.99 Million | -25.31 Million | -266.9 Million | -63.39 Million | 711.67 Million | 666.05 Million |
| Free Cash Flow | 21.78 Million | 66.58 Million | -35.19 Million | 50.99 Million | 23.04 Million | 5.63 Million |
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