Hebei Sinopack Electronic Technology Co.,Ltd. (003031.SZ)
CNY 53.84
(-0.48%)
CNY 53.84
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 544.82 Million | 114.91 Million | 84.89 Million | 89.12 Million | 68.36 Million | -44.86 Million |
| Net Income | 489.98 Million | 148.65 Million | 121.65 Million | 98.14 Million | 76.41 Million | 58.68 Million |
| Depreciation & Amortization | 146.74 Million | 44.54 Million | 41.19 Million | 30.43 Million | 19.69 Million | 13.53 Million |
| Deferred income taxes | 7.68 Million | 407.59 Thousand | 160.93 Thousand | 3.5 Million | 2.57 Million | 1.73 Million |
| Stock-based compensation | 1.95 Million | - | - | - | - | - |
| Change in working capital | -196.34 Million | -78.11 Million | -74.73 Million | -44.03 Million | -30.04 Million | -119.76 Million |
| Other non-cash items | 591.97 Million | -164.32 Thousand | -3.22 Million | 4.57 Million | 2.3 Million | 2.68 Million |
| Investing Cash Flow | -567.61 Million | 17.46 Million | -382.3 Million | -60.56 Million | -164.5 Million | -98.44 Million |
| Investments in PPE | -437.64 Million | -151.98 Million | -151.89 Million | -60.62 Million | -164.54 Million | -98.44 Million |
| Acquisitions | 26.36 Thousand | -0.18 | 230.41 Million | 56.88 Thousand | 40.1 Thousand | 2965.85 |
| Investment purchases | -450 Million | -685 Million | -1.08 Billion | - | - | - |
| Sales/Maturities of investments | 320 Million | 854.44 Million | 849.58 Million | - | - | - |
| Other Investing Activities | -128.8 Million | 169.44 Million | -230.41 Million | -60.62 Million | -164.54 Million | 2965.85 |
| Financing Cash Flow | 2.41 Billion | -23.47 Million | -31.68 Million | 378.65 Million | -50.32 Million | 277.75 Million |
| Debt repayment | -7.6 Million | -56.45 Million | - | -20 Million | -50 Million | -20 Million |
| Dividends payments | -5.56 Million | -22.39 Million | -27.73 Million | -273 Thousand | -326.62 Thousand | -2.09 Million |
| Common Stock Repurchased | - | - | - | 4.98 Million | - | - |
| Common Stock Issuance | -21.46 Million | -1.08 Million | -3.95 Million | -4.98 Million | - | - |
| Other Financing Activities | 2.44 Billion | -1.08 Million | -3.95 Million | 398.92 Million | -326.62 Thousand | 299.84 Million |
| Accounts receivables | -156.9 Million | -115.73 Million | -69.94 Million | -62.67 Million | -56.53 Million | -30.25 Million |
| Accounts payables | -154.23 Million | 85.68 Million | 15.45 Million | 75.27 Million | 82.77 Million | -63.79 Million |
| Inventory | 109.41 Million | -48.47 Million | -20.4 Million | -60.14 Million | -58.86 Million | -27.45 Million |
| Other working capital | 5.38 Million | 407.59 Thousand | 160.94 Thousand | 3.5 Million | 2.57 Million | -92.31 Million |
| Cash at beginning of period | 1.11 Billion | 125.78 Million | 455.03 Million | 47.9 Million | 194.25 Million | 58.34 Million |
| Cash at end of period | 3.5 Billion | 235.55 Million | 125.78 Million | 455.03 Million | 47.9 Million | 194.25 Million |
| Capital Expenditure | -437.64 Million | -151.98 Million | -151.89 Million | -60.62 Million | -164.54 Million | -98.44 Million |
| Effect of forex changes on cash | -358.37 Thousand | 876.22 Thousand | -162.5 Thousand | -72.88 Thousand | 113.81 Thousand | 1.45 Million |
| Net cash flow / Change in cash | 2.39 Billion | 109.77 Million | -329.25 Million | 407.13 Million | -146.35 Million | 135.9 Million |
| Free Cash Flow | 107.18 Million | -37.06 Million | -66.99 Million | 28.49 Million | -96.17 Million | -143.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 156.9 Million | 129.7 Million | 82.57 Million | 146.48 Million | 489.98 Million | 121.94 Million |
| Depreciation & Amortization | - | 44.49 Million | 44.49 Million | 60.99 Million | 146.74 Million | 60.99 Million |
| Deferred income taxes | - | - | - | - | 7.68 Million | - |
| Stock-based compensation | - | - | - | 1.95 Million | 1.95 Million | - |
| Change in working capital | - | - | - | -42.1 Million | -196.34 Million | 62.32 Million |
| Other non-cash items | 273.45 Million | -12.53 Million | 175.19 Million | -200.41 Million | 591.97 Million | 381.54 Million |
| Investing Cash Flow | 803.1 Million | -112.19 Million | -2.06 Billion | -327.95 Million | -567.61 Million | -190.86 Million |
| Investments in PPE | -166.6 Million | -122.19 Million | -55.78 Million | -157.98 Million | -437.64 Million | -201.07 Million |
| Acquisitions | - | - | 34.53 Thousand | 26.36 Thousand | 26.36 Thousand | 0.14 |
| Investment purchases | -2.33 Billion | -3.58 Billion | -4.44 Billion | -220 Million | -450 Million | -80 Million |
| Sales/Maturities of investments | 3.3 Billion | 3.59 Billion | 2.43 Billion | 50 Million | 320 Million | 90.21 Million |
| Other Investing Activities | - | - | - | -169.86 Million | -128.8 Million | - |
| Financing Cash Flow | -154.91 Million | -115.37 Million | -1.26 Million | 2.48 Billion | 2.41 Billion | -62.03 Million |
| Debt repayment | -153.85 Million | - | - | -50 Million | -7.6 Million | - |
| Dividends payments | - | -126.92 Million | -1.27 Million | -1.2 Million | -5.56 Million | -4.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -21.46 Million | -21.46 Million | - |
| Other Financing Activities | -1.06 Million | -125.37 Million | -1.26 Million | 2.45 Billion | 2.44 Billion | -62.03 Million |
| Accounts receivables | - | - | - | -156.9 Million | -156.9 Million | 39.77 Million |
| Accounts payables | - | - | - | - | -154.23 Million | - |
| Inventory | - | - | - | 109.41 Million | 109.41 Million | 22.54 Million |
| Other working capital | - | - | - | 5.38 Million | 5.38 Million | - |
| Cash at beginning of period | 1.54 Billion | 1.69 Billion | 3.5 Billion | 1.46 Billion | 1.11 Billion | 343.03 Million |
| Cash at end of period | 2.62 Billion | 1.54 Billion | 1.69 Billion | 3.5 Billion | 3.5 Billion | 1.46 Billion |
| Capital Expenditure | -166.6 Million | -122.19 Million | -55.78 Million | -157.98 Million | -437.64 Million | -201.07 Million |
| Effect of forex changes on cash | - | 302.34 Thousand | 76.46 Thousand | -335.02 Thousand | -358.37 Thousand | 168.04 Thousand |
| Net cash flow / Change in cash | 1.07 Billion | -151.71 Million | -1.8 Billion | 2.03 Billion | 2.39 Billion | 1.12 Billion |
| Free Cash Flow | 263.76 Million | -49.52 Million | 201.98 Million | -272.9 Million | 107.18 Million | 302.41 Million |
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8953
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