CN Stock MarketDetailed Quotes
601968 Shanghai Baosteel Packaging
- 5.21
- -0.03-0.57%
Not Open Dec 20 15:00 CST
5.90BMarket Cap34.05P/E (TTM)
5.27High5.18Low61.15KlotVolume5.24Open5.24Pre Close31.95MTurnover0.54%Turnover Ratio26.99P/E (Static)1.13BShares6.0052wk High1.56P/B5.90BFloat Cap3.7252wk Low5.76Limit Up1.13BShs Float20.65Historical High4.72Limit Down1.72%Amplitude2.92Historical Low0.14Dividend TTM5.23Avg Price34.86KlotAsk2.69%Div YieldTTM100Lot Size24.83KlotBid
Shanghai Baosteel Packaging 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 | -4.37%6.64B | 1.66%4.61B | 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 |
| Refunds of taxes and levies | -13.00%99.18M | -12.14%69.97M | 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 |
| Cash received relating to other operating activities | -16.95%102.26M | -57.75%24.68M | -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 |
| Cash inflows from operating activities | -4.72%6.84B | 0.68%4.71B | -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 |
| Goods services cash paid | -4.06%5.19B | 0.53%3.47B | -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 |
| Staff behalf paid | -0.24%240.24M | -1.76%166.23M | 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 |
| All taxes paid | -17.75%239.87M | -20.48%161.6M | -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 |
| Cash paid relating to other operating activities | 39.57%400.32M | 10.06%182.58M | 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 |
| Cash outflows from operating activities | -2.55%6.07B | -0.24%3.98B | -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 |
| Net cash flows from operating activities | -18.96%771.22M | 6.03%726.7M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --300M | --0 | ---- | --605.1K | ---- | --605.1K | ---- | --0 | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 474.34%953.41K | 17,828.17%896.41K | --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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | --605.1K | ---- | --605.1K | ---- | --0 | --0 |
| Cash received relating to other investing activities | ---- | --0 | ---- | -70.20%15.55M | -45.99%15.55M | -21.44%15.55M | ---- | 721.38%52.19M | --28.8M | --19.8M |
| Cash inflows from investing activities | 1,743.74%300.95M | -94.45%896.41K | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.01%479.29M | -44.67%234.23M | -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 |
| Cash paid to acquire investments | --500M | --500M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | --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 |
| Cash outflows from investing activities | 62.17%979.29M | 73.38%734.23M | -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 |
| Net cash flows from investing activities | -15.46%-678.34M | -80.04%-733.33M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -92.29%1.21M | -92.29%1.21M | -92.29%1.21M |
| Cash from borrowing | -21.64%2.56B | -40.83%1.36B | -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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | -21.64%2.56B | -40.83%1.36B | -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 |
| Borrowing repayment | -27.51%2.25B | -51.38%1.02B | -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 |
| Dividend interest payment | 9.34%181.07M | -19.41%125.72M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | --1.81M | --1.81M | --1.81M | ---- | --0 | --0 | --0 |
| Cash payments relating to other financing activities | 69.10%73.67M | 611.77%63.19M | 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 |
| Cash outflows from financing activities | -24.40%2.51B | -46.59%1.21B | -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 |
| Net cash flows from financing activities | 193.97%49.82M | 516.17%144.59M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -10.56%12.61M | -20.74%11.85M | 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 |
| Net increase in cash and cash equivalents | -52.24%155.32M | -52.66%149.8M | -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 |
| Add:Begin period cash and cash equivalents | -12.82%485.27M | -12.82%485.27M | -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 |
| End period cash equivalent | -27.36%640.59M | -27.26%635.07M | -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 |
| 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 | -- | -- | -- | 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.
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