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601968 Shanghai Baosteel Packaging

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  • 4.42
  • -0.06-1.34%
Not Open Jul 17 15:00 CST
5.01BMarket Cap23.51P/E (TTM)

Shanghai Baosteel Packaging Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
2.12%2.3B
-7.53%8.9B
6.02%6.95B
-3.26%4.54B
27.88%2.25B
27.29%9.62B
28.64%6.55B
38.69%4.69B
19.63%1.76B
20.70%7.56B
Refunds of taxes and levies
42.55%43.36M
-26.89%141.19M
-28.37%114M
-20.33%79.64M
109.65%30.41M
129.64%193.13M
119.98%159.15M
78.78%99.96M
-22.89%14.51M
-12.76%84.1M
Cash received relating to other operating activities
-96.35%7.71M
20.96%198.9M
151.79%123.13M
118.28%58.42M
5,136.89%211.55M
135.39%164.44M
-15.13%48.9M
50.86%26.77M
-81.70%4.04M
97.61%69.86M
Cash inflows from operating activities
-5.73%2.35B
-7.44%9.24B
6.26%7.18B
-2.94%4.67B
40.13%2.5B
29.39%9.98B
29.42%6.76B
39.40%4.82B
17.63%1.78B
20.63%7.71B
Goods services cash paid
-6.12%1.75B
-6.28%7.57B
-12.59%5.41B
-17.26%3.45B
-9.62%1.86B
37.58%8.08B
55.05%6.19B
59.61%4.17B
49.19%2.06B
19.08%5.87B
Staff behalf paid
0.73%90.99M
-10.40%314.73M
-2.96%240.82M
-6.53%169.2M
-11.77%90.33M
8.98%351.28M
12.48%248.15M
19.17%181.03M
27.46%102.38M
11.89%322.33M
All taxes paid
-29.11%92.83M
-15.92%326.95M
2.25%291.62M
35.51%203.22M
79.86%130.95M
113.61%388.84M
102.96%285.2M
59.58%149.97M
43.29%72.81M
-23.27%182.04M
Cash paid relating to other operating activities
48.28%152.7M
-24.71%275.57M
3.15%286.83M
3.64%165.89M
42.42%102.98M
0.25%365.99M
-15.78%278.06M
-1.19%160.07M
-3.85%72.31M
56.83%365.09M
Cash outflows from operating activities
-4.65%2.09B
-7.58%8.49B
-11.02%6.23B
-14.43%3.99B
-5.27%2.19B
36.24%9.18B
49.49%7B
54.32%4.66B
45.39%2.31B
18.49%6.74B
Net cash flows from operating activities
-13.39%267.37M
-5.82%748.05M
491.48%951.66M
343.49%685.36M
158.47%308.71M
-18.21%794.27M
-145.11%-243.09M
-64.40%154.54M
-614.17%-527.94M
37.85%971.08M
Investing cash flow
Cash received from disposal of investments
----
--605.1K
----
----
----
--0
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--251.95K
-80.26%256.78K
-53.29%166K
-93.51%5K
--0
3,838.62%1.3M
3,221.29%355.38K
834.68%77K
--77K
-98.24%33.02K
Net cash received from disposal of subsidiaries and other business units
--0
----
--605.1K
--605.1K
--605.1K
----
--0
--0
--0
----
Cash received relating to other investing activities
----
-70.20%15.55M
-45.99%15.55M
-21.44%15.55M
----
721.38%52.19M
--28.8M
--19.8M
--2.78M
--6.35M
Cash inflows from investing activities
-58.36%251.95K
-69.31%16.41M
-44.01%16.32M
-18.67%16.16M
-78.85%605.1K
737.50%53.49M
272,342.31%29.15M
241,131.02%19.87M
34,636.24%2.86M
-80.33%6.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.25%99.27M
-40.76%638.85M
-22.41%599.17M
-2.58%423.3M
-26.24%178.05M
16.55%1.08B
4.30%772.23M
-15.54%434.51M
10.16%241.39M
76.29%925.33M
Cash paid relating to other investing activities
--0
-90.21%3.29M
-64.24%4.68M
-98.65%174.45K
-91.29%112.75K
20.15%33.65M
70.71%13.09M
4,313.04%12.95M
--1.29M
--28M
Cash outflows from investing activities
-44.28%99.27M
-42.26%642.15M
-23.11%603.85M
-5.36%423.48M
-26.59%178.16M
16.65%1.11B
4.98%785.32M
-13.07%447.46M
10.75%242.69M
81.63%953.34M
Net cash flows from investing activities
44.23%-99.02M
40.89%-625.73M
22.30%-587.52M
4.74%-407.32M
25.97%-177.55M
-11.79%-1.06B
-1.08%-756.17M
16.93%-427.59M
-9.45%-239.83M
-92.31%-946.95M
Financing cash flow
Cash received from capital contributions
----
--0
--0
--0
----
-92.29%1.21M
-92.29%1.21M
-92.29%1.21M
-92.29%1.21M
--15.75M
Cash from borrowing
-37.09%808.24M
0.44%3.29B
34.11%3.26B
55.21%2.29B
97.79%1.28B
262.10%3.28B
197.70%2.43B
190.63%1.48B
210.42%649.54M
-63.38%905.05M
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--0
--0
--0
Cash inflows from financing activities
-37.09%808.24M
0.40%3.29B
34.05%3.26B
55.08%2.29B
97.42%1.28B
256.04%3.28B
192.22%2.43B
182.12%1.48B
189.22%650.75M
-75.54%920.81M
Borrowing repayment
-32.06%749.22M
8.60%3.27B
99.31%3.11B
159.54%2.1B
1,863.20%1.1B
320.52%3.01B
265.63%1.56B
188.96%810.59M
-17.56%56.17M
-77.91%716.39M
Dividend interest payment
29.20%7.17M
9.24%175.03M
7.82%165.6M
1,281.70%155.99M
124.62%5.55M
59.51%160.22M
64.60%153.6M
-87.43%11.29M
161.00%2.47M
16.88%100.45M
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.81M
--1.81M
--1.81M
----
--0
--0
--0
----
2,496.02%3.07M
Cash payments relating to other financing activities
138.94%13.69M
45.89%44.73M
-30.00%43.57M
-84.31%8.88M
-67.84%5.73M
-64.71%30.66M
844.11%62.24M
3,888.12%56.57M
--17.82M
-75.04%86.88M
Cash outflows from financing activities
-30.87%770.08M
8.99%3.49B
86.86%3.32B
158.26%2.27B
1,356.94%1.11B
254.47%3.2B
237.23%1.77B
136.30%878.45M
10.68%76.46M
-75.42%903.72M
Net cash flows from financing activities
-77.65%38.17M
-366.30%-199.74M
-108.04%-53.02M
-96.09%23.47M
-70.26%170.77M
338.91%75M
115.00%659.62M
294.10%599.58M
268.33%574.29M
-80.67%17.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
238.59%5.42M
-31.10%6.09M
-11.40%14.1M
100.26%14.95M
-342.98%-3.91M
202.82%8.84M
503.16%15.91M
304.00%7.46M
47.14%-883.07K
11.13%-8.6M
Net increase in cash and cash equivalents
-28.88%211.94M
60.48%-71.33M
200.46%325.21M
-5.25%316.46M
253.34%298.01M
-653.30%-180.51M
-445.71%-323.73M
392.49%334M
-40.03%-194.35M
-88.78%32.62M
Add:Begin period cash and cash equivalents
-12.82%485.27M
-24.49%556.6M
-24.49%556.6M
-24.49%556.6M
-24.49%556.6M
4.63%737.1M
4.63%737.1M
4.63%737.1M
4.63%737.1M
70.28%704.48M
End period cash equivalent
-18.42%697.21M
-12.82%485.27M
113.32%881.81M
-18.49%873.06M
57.46%854.61M
-24.49%556.6M
-48.21%413.38M
38.69%1.07B
-4.05%542.75M
4.63%737.1M
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
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 2.12%2.3B-7.53%8.9B6.02%6.95B-3.26%4.54B27.88%2.25B27.29%9.62B28.64%6.55B38.69%4.69B19.63%1.76B20.70%7.56B
Refunds of taxes and levies 42.55%43.36M-26.89%141.19M-28.37%114M-20.33%79.64M109.65%30.41M129.64%193.13M119.98%159.15M78.78%99.96M-22.89%14.51M-12.76%84.1M
Cash received relating to other operating activities -96.35%7.71M20.96%198.9M151.79%123.13M118.28%58.42M5,136.89%211.55M135.39%164.44M-15.13%48.9M50.86%26.77M-81.70%4.04M97.61%69.86M
Cash inflows from operating activities -5.73%2.35B-7.44%9.24B6.26%7.18B-2.94%4.67B40.13%2.5B29.39%9.98B29.42%6.76B39.40%4.82B17.63%1.78B20.63%7.71B
Goods services cash paid -6.12%1.75B-6.28%7.57B-12.59%5.41B-17.26%3.45B-9.62%1.86B37.58%8.08B55.05%6.19B59.61%4.17B49.19%2.06B19.08%5.87B
Staff behalf paid 0.73%90.99M-10.40%314.73M-2.96%240.82M-6.53%169.2M-11.77%90.33M8.98%351.28M12.48%248.15M19.17%181.03M27.46%102.38M11.89%322.33M
All taxes paid -29.11%92.83M-15.92%326.95M2.25%291.62M35.51%203.22M79.86%130.95M113.61%388.84M102.96%285.2M59.58%149.97M43.29%72.81M-23.27%182.04M
Cash paid relating to other operating activities 48.28%152.7M-24.71%275.57M3.15%286.83M3.64%165.89M42.42%102.98M0.25%365.99M-15.78%278.06M-1.19%160.07M-3.85%72.31M56.83%365.09M
Cash outflows from operating activities -4.65%2.09B-7.58%8.49B-11.02%6.23B-14.43%3.99B-5.27%2.19B36.24%9.18B49.49%7B54.32%4.66B45.39%2.31B18.49%6.74B
Net cash flows from operating activities -13.39%267.37M-5.82%748.05M491.48%951.66M343.49%685.36M158.47%308.71M-18.21%794.27M-145.11%-243.09M-64.40%154.54M-614.17%-527.94M37.85%971.08M
Investing cash flow
Cash received from disposal of investments ------605.1K--------------0----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --251.95K-80.26%256.78K-53.29%166K-93.51%5K--03,838.62%1.3M3,221.29%355.38K834.68%77K--77K-98.24%33.02K
Net cash received from disposal of subsidiaries and other business units --0------605.1K--605.1K--605.1K------0--0--0----
Cash received relating to other investing activities -----70.20%15.55M-45.99%15.55M-21.44%15.55M----721.38%52.19M--28.8M--19.8M--2.78M--6.35M
Cash inflows from investing activities -58.36%251.95K-69.31%16.41M-44.01%16.32M-18.67%16.16M-78.85%605.1K737.50%53.49M272,342.31%29.15M241,131.02%19.87M34,636.24%2.86M-80.33%6.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.25%99.27M-40.76%638.85M-22.41%599.17M-2.58%423.3M-26.24%178.05M16.55%1.08B4.30%772.23M-15.54%434.51M10.16%241.39M76.29%925.33M
Cash paid relating to other investing activities --0-90.21%3.29M-64.24%4.68M-98.65%174.45K-91.29%112.75K20.15%33.65M70.71%13.09M4,313.04%12.95M--1.29M--28M
Cash outflows from investing activities -44.28%99.27M-42.26%642.15M-23.11%603.85M-5.36%423.48M-26.59%178.16M16.65%1.11B4.98%785.32M-13.07%447.46M10.75%242.69M81.63%953.34M
Net cash flows from investing activities 44.23%-99.02M40.89%-625.73M22.30%-587.52M4.74%-407.32M25.97%-177.55M-11.79%-1.06B-1.08%-756.17M16.93%-427.59M-9.45%-239.83M-92.31%-946.95M
Financing cash flow
Cash received from capital contributions ------0--0--0-----92.29%1.21M-92.29%1.21M-92.29%1.21M-92.29%1.21M--15.75M
Cash from borrowing -37.09%808.24M0.44%3.29B34.11%3.26B55.21%2.29B97.79%1.28B262.10%3.28B197.70%2.43B190.63%1.48B210.42%649.54M-63.38%905.05M
Cash received relating to other financing activities --------------0--------------0--0--0
Cash inflows from financing activities -37.09%808.24M0.40%3.29B34.05%3.26B55.08%2.29B97.42%1.28B256.04%3.28B192.22%2.43B182.12%1.48B189.22%650.75M-75.54%920.81M
Borrowing repayment -32.06%749.22M8.60%3.27B99.31%3.11B159.54%2.1B1,863.20%1.1B320.52%3.01B265.63%1.56B188.96%810.59M-17.56%56.17M-77.91%716.39M
Dividend interest payment 29.20%7.17M9.24%175.03M7.82%165.6M1,281.70%155.99M124.62%5.55M59.51%160.22M64.60%153.6M-87.43%11.29M161.00%2.47M16.88%100.45M
-Including:Cash payments for dividends or profit to minority shareholders ------1.81M--1.81M--1.81M------0--0--0----2,496.02%3.07M
Cash payments relating to other financing activities 138.94%13.69M45.89%44.73M-30.00%43.57M-84.31%8.88M-67.84%5.73M-64.71%30.66M844.11%62.24M3,888.12%56.57M--17.82M-75.04%86.88M
Cash outflows from financing activities -30.87%770.08M8.99%3.49B86.86%3.32B158.26%2.27B1,356.94%1.11B254.47%3.2B237.23%1.77B136.30%878.45M10.68%76.46M-75.42%903.72M
Net cash flows from financing activities -77.65%38.17M-366.30%-199.74M-108.04%-53.02M-96.09%23.47M-70.26%170.77M338.91%75M115.00%659.62M294.10%599.58M268.33%574.29M-80.67%17.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 238.59%5.42M-31.10%6.09M-11.40%14.1M100.26%14.95M-342.98%-3.91M202.82%8.84M503.16%15.91M304.00%7.46M47.14%-883.07K11.13%-8.6M
Net increase in cash and cash equivalents -28.88%211.94M60.48%-71.33M200.46%325.21M-5.25%316.46M253.34%298.01M-653.30%-180.51M-445.71%-323.73M392.49%334M-40.03%-194.35M-88.78%32.62M
Add:Begin period cash and cash equivalents -12.82%485.27M-24.49%556.6M-24.49%556.6M-24.49%556.6M-24.49%556.6M4.63%737.1M4.63%737.1M4.63%737.1M4.63%737.1M70.28%704.48M
End period cash equivalent -18.42%697.21M-12.82%485.27M113.32%881.81M-18.49%873.06M57.46%854.61M-24.49%556.6M-48.21%413.38M38.69%1.07B-4.05%542.75M4.63%737.1M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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.

Analysis

Analyst Rating

No Data

Price Target

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