CN Stock MarketDetailed Quotes
003031 Hebei Sinopack Electronic Technology
- 54.50
- -0.15-0.27%
Not Open Dec 30 15:00 CST
24.58BMarket Cap47.68P/E (TTM)
55.84High53.55Low17.42KlotVolume54.01Open54.65Pre Close95.58MTurnover1.05%Turnover Ratio50.18P/E (Static)451.05MShares60.6352wk High4.19P/B9.00BFloat Cap34.5752wk Low60.12Limit Up165.21MShs Float105.95Historical High49.19Limit Down4.19%Amplitude6.23Historical Low0.28Dividend TTM54.88Avg Price7.48KlotAsk0.51%Div YieldTTM100Lot Size8.83KlotBid
Hebei Sinopack Electronic Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -2.23%1.93B | -6.69%1.15B | 9.78%628.89M | 15.70%2.6B | 18.01%1.97B | 212.17%1.24B | 208.92%572.86M | 196.06%2.24B | 230.09%1.67B | 8.90%395.77M |
| Refunds of taxes and levies | -12.46%50.87M | -13.54%38.27M | -23.42%21.77M | 61.97%97.39M | 8.48%58.11M | 421.33%44.27M | 235.75%28.43M | 815.62%60.13M | 1,073.59%53.57M | 151.53%8.49M |
| Cash received relating to other operating activities | 92.88%125.17M | 53.93%58.19M | 134.27%30.89M | 27.96%81.63M | 17.86%64.9M | 263.34%37.8M | 521.17%13.19M | 353.12%63.79M | 247.00%55.06M | 1.89%10.4M |
| Cash inflows from operating activities | 0.43%2.1B | -5.18%1.25B | 10.92%681.56M | 17.21%2.77B | 17.72%2.09B | 217.74%1.32B | 213.46%614.48M | 204.13%2.37B | 237.91%1.78B | 9.99%414.67M |
| Goods services cash paid | -4.20%1.09B | 1.12%751.14M | 16.66%324.85M | 24.94%1.83B | 16.03%1.14B | 109.87%742.82M | 41.76%278.46M | 157.34%1.47B | 152.63%984.56M | 34.75%353.94M |
| Staff behalf paid | -7.49%111.82M | -5.75%79.72M | -15.26%48.86M | 37.02%242.14M | 22.17%120.87M | 166.88%84.58M | 227.14%57.66M | 73.78%176.72M | 102.20%98.94M | -6.89%31.69M |
| All taxes paid | 76.12%100.3M | 89.33%69.9M | 357.89%39.4M | 30.92%103.16M | -14.72%56.95M | 687.52%36.92M | 2,115.70%8.6M | 782.88%78.79M | 766.55%66.78M | 79.57%4.69M |
| Cash paid relating to other operating activities | -43.18%65.4M | -7.80%30.76M | -40.98%15.12M | -4.48%53.28M | 202.66%115.1M | 132.71%33.36M | 227.08%25.62M | 330.38%55.78M | 190.01%38.03M | 98.00%14.34M |
| Cash outflows from operating activities | -4.41%1.37B | 3.77%931.52M | 15.63%428.23M | 25.48%2.23B | 20.79%1.44B | 121.84%897.68M | 66.61%370.34M | 156.37%1.78B | 158.62%1.19B | 32.00%404.66M |
| Net cash flows from operating activities | 10.99%731.09M | -24.33%317.72M | 3.76%253.33M | -7.75%543.66M | 11.53%658.69M | 4,096.60%419.88M | 1,030.13%244.14M | 594.23%589.36M | 782.01%590.58M | -85.80%10.01M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3,351.85%9.32B | 3,244.44%6.02B | 3,371.43%2.43B | -62.35%320M | -61.97%270M | -60.44%180M | -56.25%70M | 0.59%850M | 47.92%710M | 279.17%455M |
| Cash received from returns on investments | 2,728.63%29.72M | 1,417.62%12.72M | 949.20%4.44M | -73.81%1.16M | -72.21%1.05M | -68.49%838.02K | -60.42%423.03K | -3.18%4.44M | 76.13%3.78M | 784.51%2.66M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --34.53K | --34.53K | --34.53K | --26.36K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 3,349.45%9.35B | 3,236.00%6.03B | 3,356.93%2.43B | -62.41%321.19M | -62.03%271.05M | -60.49%180.84M | -56.28%70.42M | 0.57%854.44M | 48.04%713.78M | 280.43%457.66M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 23.22%344.59M | -14.67%177.98M | -63.16%55.79M | 24.80%437.64M | 11.28%279.66M | 390.01%208.59M | 1,364.76%151.42M | 130.86%350.66M | 569.43%251.31M | 102.75%42.57M |
| Cash paid to acquire investments | 4,400.13%10.35B | 5,246.67%8.02B | 5,450.00%4.44B | -34.31%450M | -62.60%230M | -62.96%150M | -38.46%80M | -36.57%685M | -19.61%615M | -2.41%405M |
| Cash outflows from investing activities | 1,998.44%10.69B | 2,186.20%8.2B | 1,842.71%4.5B | -14.29%887.64M | -41.17%509.66M | -19.88%358.59M | 64.90%231.42M | -15.93%1.04B | 7.95%866.31M | 2.65%447.57M |
| Net cash flows from investing activities | -463.74%-1.35B | -1,118.15%-2.17B | -1,180.36%-2.06B | -212.58%-566.45M | -56.43%-238.61M | -1,861.31%-177.75M | -876.58%-161M | 52.60%-181.22M | 52.39%-152.53M | 103.20%10.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 247,947.16%2.48B | ---- | ---- | ---- | --1M | --1M | ---- |
| Cash from borrowing | 100.47%85M | 3,441.67%85M | ---- | 63.68%92.4M | -24.89%42.4M | --2.4M | --2.4M | --56.45M | --56.45M | ---- |
| Cash received relating to other financing activities | --2.6M | --2.6M | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 106.60%87.6M | 3,550.00%87.6M | -56.25%1.05M | 4,378.45%2.57B | -26.20%42.4M | --2.4M | --2.4M | --57.45M | --57.45M | ---- |
| Borrowing repayment | 128.85%228.85M | --75M | ---- | --100M | --100M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 2,867.44%129.26M | 3,918.42%128.19M | -19.70%1.27M | -3.48%32.56M | -85.78%4.36M | -85.76%3.19M | --1.58M | 21.64%33.74M | 10.43%30.63M | -19.23%22.4M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --27M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 1,149.54%1.04M | --1.04M | --1.04M | 1,483.84%22.34M | -92.30%83.17K | ---- | ---- | -64.29%1.41M | -72.66%1.08M | -89.75%405K |
| Cash outflows from financing activities | 243.88%359.15M | 6,302.01%204.23M | 45.94%2.31M | 340.74%154.9M | 229.40%104.44M | -86.01%3.19M | --1.58M | 10.93%35.15M | 0.07%31.71M | -28.02%22.8M |
| Net cash flows from financing activities | -337.70%-271.55M | -14,661.31%-116.63M | -254.32%-1.26M | 10,740.75%2.42B | -340.99%-62.04M | 96.54%-790.12K | --816.82K | 170.40%22.3M | 181.25%25.74M | 28.02%-22.8M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 783.05%159.49K | 130.40%378.81K | 105.91%76.47K | -113.08%-358.37K | -100.52%-23.35K | -71.82%164.42K | -742.75%-1.29M | 1,785.76%2.74M | 24,774.40%4.51M | 1,774.49%583.47K |
| Net increase in cash and cash equivalents | -347.31%-885.43M | -913.14%-1.96B | -2,288.58%-1.81B | 452.84%2.39B | -23.55%358.02M | 11,466.76%241.5M | 1,557.94%82.66M | 231.57%433.19M | 264.24%468.3M | 99.23%-2.12M |
| Add:Begin period cash and cash equivalents | 216.36%3.5B | 216.36%3.5B | 216.36%3.5B | 64.30%1.11B | 64.30%1.11B | 779.96%1.11B | 779.96%1.11B | 48.04%673.66M | 48.04%673.66M | -72.36%125.78M |
| End period cash equivalent | 78.60%2.62B | 14.06%1.54B | 42.29%1.69B | 216.36%3.5B | 28.28%1.46B | 990.38%1.35B | 890.32%1.19B | 779.96%1.11B | 572.14%1.14B | -30.56%123.66M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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