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603022 Shanghai Xintonglian Packing

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  • 6.25
  • +0.11+1.79%
Market Closed Aug 28 15:00 CST
1.25BMarket Cap23.58P/E (TTM)

Shanghai Xintonglian Packing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
23.96%488.93M
-1.94%221.42M
8.60%862.52M
5.84%636.57M
14.55%394.41M
19.26%225.81M
2.89%794.21M
2.94%601.46M
-16.48%344.3M
-8.68%189.34M
Refunds of taxes and levies
-93.99%131.24K
-35.07%160.71K
-65.47%716.05K
1.44%384.71K
475.95%2.18M
--247.49K
-53.19%2.07M
-90.51%379.26K
107.90%379.26K
----
Cash received relating to other operating activities
244.57%15.49M
62.30%10.45M
-64.26%2.21M
116.52%3.91M
369.94%4.49M
128.93%6.44M
-24.83%6.17M
-97.25%1.81M
-82.96%956.47K
12.70%2.81M
Adjustment items of operating cash inflws
----
----
----
----
----
---0.08
----
----
----
----
Cash inflows from operating activities
25.79%504.55M
-0.20%232.03M
7.85%865.44M
6.17%640.86M
16.04%401.09M
21.00%232.5M
2.28%802.46M
-7.70%603.65M
-17.32%345.64M
-8.43%192.15M
Goods services cash paid
15.64%300.87M
4.92%151.96M
-2.40%524.6M
-9.50%405.28M
3.05%260.16M
-3.05%144.83M
-4.81%537.52M
17.99%447.82M
-0.37%252.47M
1.72%149.39M
Staff behalf paid
29.90%72.04M
36.49%38.24M
4.99%133.1M
11.38%92.38M
3.05%55.46M
3.52%28.02M
3.98%126.78M
-3.73%82.94M
-10.53%53.82M
-9.55%27.06M
All taxes paid
45.55%43.75M
-4.63%15.23M
38.67%47.33M
21.43%30.69M
65.40%30.06M
99.22%15.97M
-3.04%34.13M
-16.90%25.27M
8.23%18.17M
-16.41%8.02M
Cash paid relating to other operating activities
202.41%16.08M
66.08%11.4M
9.08%48.95M
11.25%31.9M
15.40%5.32M
7.26%6.86M
53.63%44.87M
-7.29%28.68M
-87.46%4.61M
-15.01%6.4M
Adjustment items of operating cash outflws
----
----
----
----
----
---0.05
----
----
----
----
Cash outflows from operating activities
23.29%432.74M
10.81%216.83M
1.44%753.98M
-4.18%560.25M
6.66%351M
2.52%195.68M
-1.03%743.3M
10.94%584.7M
-10.36%329.07M
-1.57%190.87M
Adjustment items of net operating cash flow
----
200.00%0.01
----
----
----
---0.01
----
----
----
----
Net cash flows from operating activities
43.35%71.81M
-58.70%15.2M
88.41%111.46M
325.58%80.61M
202.36%50.1M
2,777.78%36.82M
76.28%59.16M
-85.08%18.94M
-67.46%16.57M
-91.96%1.28M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-88.89%10M
-73.21%38.08M
-26.46%38.08M
----
Cash received from returns on investments
----
-63.85%45K
----
17.07%374.73K
-8.07%294.24K
--124.48K
----
-38.77%320.08K
-14.94%320.08K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--84.47K
--185.72K
----
100.17%500
----
----
-94.16%82.6K
-604.34%-296.61K
----
-452.71%-298.74K
Adjustment iems of  investing cash inflows
----
----
----
----
----
---0.04
----
----
----
----
Cash inflows from investing activities
-71.29%84.47K
85.35%230.72K
----
-99.02%375.23K
-99.23%294.24K
141.67%124.48K
-93.03%10.08M
-73.30%38.1M
-28.00%38.4M
-103.00%-298.74K
Cash paid to acquire fixed assets intangible assets and other long-term assets
225.20%25.5M
132.04%16.12M
-17.96%34.27M
-50.51%9.64M
-41.10%7.84M
45.51%6.95M
5.50%41.77M
-16.29%19.47M
3.89%13.31M
8.24%4.77M
Cash paid to acquire investments
----
----
498.80%20M
15.34%20M
-4.86%20M
----
-99.28%3.34M
-96.88%17.34M
-19.16%21.02M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--5.1M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
--25.45K
--38.35K
----
----
----
----
Adjustment items of  investing cash outflows
----
----
----
----
----
---0.02
----
----
----
----
Cash outflows from investing activities
-8.51%25.5M
130.76%16.12M
8.08%54.27M
-19.49%29.64M
-18.83%27.87M
46.32%6.98M
-90.05%50.21M
-93.65%36.81M
-11.55%34.33M
8.24%4.77M
Net cash flows from investing activities
7.84%-25.41M
-131.59%-15.89M
-35.24%-54.27M
-2,365.14%-29.26M
-777.47%-27.57M
-35.24%-6.86M
88.85%-40.13M
100.30%1.29M
-71.98%4.07M
-191.62%-5.07M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
1,800.00%9.5M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--4.9M
----
----
----
Cash from borrowing
0.00%30M
0.00%30M
-15.25%50M
0.00%30M
0.00%30M
0.00%30M
-14.49%59M
-93.24%30M
-56.52%30M
0.00%30M
Cash inflows from financing activities
0.00%30M
0.00%30M
-27.01%50M
0.00%30M
0.00%30M
0.00%30M
-85.06%68.5M
-93.24%30M
-56.52%30M
0.00%30M
Borrowing repayment
0.00%30M
-0.78%30M
-14.49%59M
-50.00%30M
0.00%30M
0.78%30.24M
0.00%69M
-13.04%60M
-56.52%30M
--30M
Dividend interest payment
39.18%16.3M
55.08%371.03K
590.84%12.87M
730.52%12.43M
1,091.07%11.71M
-58.52%239.25K
-31.76%1.86M
-15.96%1.5M
-30.00%983.08K
-18.64%576.79K
Cash payments relating to other financing activities
222.15%758.12K
----
-34.19%9.43M
----
--235.33K
----
210.95%14.33M
----
----
----
Adjustment items of financing  cash outflows
----
----
----
----
----
--0.03
----
----
----
----
Cash outflows from financing activities
12.18%47.06M
-0.34%30.37M
-4.56%81.3M
-31.00%42.43M
35.38%41.94M
-0.33%30.47M
11.59%85.19M
-13.12%61.5M
-55.99%30.98M
4,213.27%30.58M
Net cash flows from financing activities
-42.79%-17.06M
21.82%-371.03K
-87.55%-31.3M
60.52%-12.43M
-1,115.01%-11.94M
17.72%-474.58K
-104.37%-16.69M
-108.44%-31.5M
30.00%-983.08K
-101.97%-576.79K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-339.60%-865.81K
---353.97K
-97.30%182.92K
-166.95%-1.9M
-117.97%-196.96K
----
213.31%6.77M
613.19%2.84M
473.96%1.1M
----
Adjustment items effecting  cash and cash equivalents
----
---0.01
----
----
--0.01
----
----
----
----
----
Net increase in cash and cash equivalents
174.30%28.48M
-104.77%-1.41M
186.18%26.07M
539.42%37.02M
-49.96%10.38M
774.73%29.48M
-81.73%9.11M
-113.36%-8.42M
-67.45%20.75M
-108.61%-4.37M
Add:Begin period cash and cash equivalents
20.15%155.44M
14.40%155.44M
7.57%129.37M
2.77%129.37M
7.97%129.37M
7.93%135.88M
70.80%120.26M
26.00%125.89M
19.93%119.82M
65.84%125.89M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
--0.01
----
----
----
----
----
End period cash equivalent
31.60%183.92M
-6.85%154.03M
20.15%155.44M
41.65%166.39M
-0.58%139.76M
36.08%165.36M
7.57%129.37M
-27.93%117.47M
-14.11%140.57M
-4.06%121.52M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 23.96%488.93M-1.94%221.42M8.60%862.52M5.84%636.57M14.55%394.41M19.26%225.81M2.89%794.21M2.94%601.46M-16.48%344.3M-8.68%189.34M
Refunds of taxes and levies -93.99%131.24K-35.07%160.71K-65.47%716.05K1.44%384.71K475.95%2.18M--247.49K-53.19%2.07M-90.51%379.26K107.90%379.26K----
Cash received relating to other operating activities 244.57%15.49M62.30%10.45M-64.26%2.21M116.52%3.91M369.94%4.49M128.93%6.44M-24.83%6.17M-97.25%1.81M-82.96%956.47K12.70%2.81M
Adjustment items of operating cash inflws -----------------------0.08----------------
Cash inflows from operating activities 25.79%504.55M-0.20%232.03M7.85%865.44M6.17%640.86M16.04%401.09M21.00%232.5M2.28%802.46M-7.70%603.65M-17.32%345.64M-8.43%192.15M
Goods services cash paid 15.64%300.87M4.92%151.96M-2.40%524.6M-9.50%405.28M3.05%260.16M-3.05%144.83M-4.81%537.52M17.99%447.82M-0.37%252.47M1.72%149.39M
Staff behalf paid 29.90%72.04M36.49%38.24M4.99%133.1M11.38%92.38M3.05%55.46M3.52%28.02M3.98%126.78M-3.73%82.94M-10.53%53.82M-9.55%27.06M
All taxes paid 45.55%43.75M-4.63%15.23M38.67%47.33M21.43%30.69M65.40%30.06M99.22%15.97M-3.04%34.13M-16.90%25.27M8.23%18.17M-16.41%8.02M
Cash paid relating to other operating activities 202.41%16.08M66.08%11.4M9.08%48.95M11.25%31.9M15.40%5.32M7.26%6.86M53.63%44.87M-7.29%28.68M-87.46%4.61M-15.01%6.4M
Adjustment items of operating cash outflws -----------------------0.05----------------
Cash outflows from operating activities 23.29%432.74M10.81%216.83M1.44%753.98M-4.18%560.25M6.66%351M2.52%195.68M-1.03%743.3M10.94%584.7M-10.36%329.07M-1.57%190.87M
Adjustment items of net operating cash flow ----200.00%0.01---------------0.01----------------
Net cash flows from operating activities 43.35%71.81M-58.70%15.2M88.41%111.46M325.58%80.61M202.36%50.1M2,777.78%36.82M76.28%59.16M-85.08%18.94M-67.46%16.57M-91.96%1.28M
Investing cash flow
Cash received from disposal of investments -------------------------88.89%10M-73.21%38.08M-26.46%38.08M----
Cash received from returns on investments -----63.85%45K----17.07%374.73K-8.07%294.24K--124.48K-----38.77%320.08K-14.94%320.08K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --84.47K--185.72K----100.17%500---------94.16%82.6K-604.34%-296.61K-----452.71%-298.74K
Adjustment iems of  investing cash inflows -----------------------0.04----------------
Cash inflows from investing activities -71.29%84.47K85.35%230.72K-----99.02%375.23K-99.23%294.24K141.67%124.48K-93.03%10.08M-73.30%38.1M-28.00%38.4M-103.00%-298.74K
Cash paid to acquire fixed assets intangible assets and other long-term assets 225.20%25.5M132.04%16.12M-17.96%34.27M-50.51%9.64M-41.10%7.84M45.51%6.95M5.50%41.77M-16.29%19.47M3.89%13.31M8.24%4.77M
Cash paid to acquire investments --------498.80%20M15.34%20M-4.86%20M-----99.28%3.34M-96.88%17.34M-19.16%21.02M----
 Net cash paid to acquire subsidiaries and other business units --------------------------5.1M------------
Cash paid relating to other investing activities ------------------25.45K--38.35K----------------
Adjustment items of  investing cash outflows -----------------------0.02----------------
Cash outflows from investing activities -8.51%25.5M130.76%16.12M8.08%54.27M-19.49%29.64M-18.83%27.87M46.32%6.98M-90.05%50.21M-93.65%36.81M-11.55%34.33M8.24%4.77M
Net cash flows from investing activities 7.84%-25.41M-131.59%-15.89M-35.24%-54.27M-2,365.14%-29.26M-777.47%-27.57M-35.24%-6.86M88.85%-40.13M100.30%1.29M-71.98%4.07M-191.62%-5.07M
Financing cash flow
Cash received from capital contributions ------------------------1,800.00%9.5M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------4.9M------------
Cash from borrowing 0.00%30M0.00%30M-15.25%50M0.00%30M0.00%30M0.00%30M-14.49%59M-93.24%30M-56.52%30M0.00%30M
Cash inflows from financing activities 0.00%30M0.00%30M-27.01%50M0.00%30M0.00%30M0.00%30M-85.06%68.5M-93.24%30M-56.52%30M0.00%30M
Borrowing repayment 0.00%30M-0.78%30M-14.49%59M-50.00%30M0.00%30M0.78%30.24M0.00%69M-13.04%60M-56.52%30M--30M
Dividend interest payment 39.18%16.3M55.08%371.03K590.84%12.87M730.52%12.43M1,091.07%11.71M-58.52%239.25K-31.76%1.86M-15.96%1.5M-30.00%983.08K-18.64%576.79K
Cash payments relating to other financing activities 222.15%758.12K-----34.19%9.43M------235.33K----210.95%14.33M------------
Adjustment items of financing  cash outflows ----------------------0.03----------------
Cash outflows from financing activities 12.18%47.06M-0.34%30.37M-4.56%81.3M-31.00%42.43M35.38%41.94M-0.33%30.47M11.59%85.19M-13.12%61.5M-55.99%30.98M4,213.27%30.58M
Net cash flows from financing activities -42.79%-17.06M21.82%-371.03K-87.55%-31.3M60.52%-12.43M-1,115.01%-11.94M17.72%-474.58K-104.37%-16.69M-108.44%-31.5M30.00%-983.08K-101.97%-576.79K
Net cash flow
Exchange rate change effecting cash and cash equivalents -339.60%-865.81K---353.97K-97.30%182.92K-166.95%-1.9M-117.97%-196.96K----213.31%6.77M613.19%2.84M473.96%1.1M----
Adjustment items effecting  cash and cash equivalents -------0.01----------0.01--------------------
Net increase in cash and cash equivalents 174.30%28.48M-104.77%-1.41M186.18%26.07M539.42%37.02M-49.96%10.38M774.73%29.48M-81.73%9.11M-113.36%-8.42M-67.45%20.75M-108.61%-4.37M
Add:Begin period cash and cash equivalents 20.15%155.44M14.40%155.44M7.57%129.37M2.77%129.37M7.97%129.37M7.93%135.88M70.80%120.26M26.00%125.89M19.93%119.82M65.84%125.89M
Adjustment items for cash and cash  equivalent increase ------------------0.01--------------------
End period cash equivalent 31.60%183.92M-6.85%154.03M20.15%155.44M41.65%166.39M-0.58%139.76M36.08%165.36M7.57%129.37M-27.93%117.47M-14.11%140.57M-4.06%121.52M
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------
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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