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603022 Shanghai Xintonglian Packing

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8.12
+0.09+1.12%

Market Closed Dec 20 15:00 CST

1.62BMarket Cap30.19P/E (TTM)

Shanghai Xintonglian Packing Key Stats

Cash Flow

All

YOY

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(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

10.74%704.93M

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

Refunds of taxes and levies

-65.89%131.24K

-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

117.25%8.5M

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

Adjustment items of operating cash inflws

----

---0.08

----

Cash inflows from operating activities

11.34%713.56M

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

Goods services cash paid

14.43%463.77M

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

Staff behalf paid

13.43%104.79M

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

All taxes paid

43.51%44.04M

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

Cash paid relating to other operating activities

-22.83%24.62M

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

Adjustment items of operating cash outflws

----

---0.05

----

Cash outflows from operating activities

13.74%637.22M

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

Adjustment items of net operating cash flow

----

200.00%0.01

----

---0.01

----

Net cash flows from operating activities

-5.30%76.34M

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

Investing cash flow

Cash received from disposal of investments

--353.98K

----

-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

16,781.80%84.41K

--84.47K

--185.72K

----

100.17%500

----

-94.16%82.6K

-604.34%-296.61K

----

Adjustment iems of investing cash inflows

----

---0.04

----

Cash inflows from investing activities

16.83%438.39K

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

139.48%23.08M

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

Cash paid to acquire investments

100.00%40M

----

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

112.84%63.08M

-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

Net cash flows from investing activities

-114.07%-62.64M

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

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

-15.25%50M

0.00%30M

-14.49%59M

-93.24%30M

-56.52%30M

Cash inflows from financing activities

0.00%30M

-27.01%50M

0.00%30M

-85.06%68.5M

-93.24%30M

-56.52%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

Dividend interest payment

34.03%16.67M

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

Cash payments relating to other financing activities

--6.76M

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

25.90%53.42M

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

Net cash flows from financing activities

-88.39%-23.42M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

239.62%2.65M

-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

-119.09%-7.07M

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

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

Adjustment items for cash and cash equivalent increase

----

--0.01

----

End period cash equivalent

-10.83%148.37M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	10.74%704.93M	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
Refunds of taxes and levies	-65.89%131.24K	-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	117.25%8.5M	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
Adjustment items of operating cash inflws	----	----	----	----	----	----	---0.08	----	----	----
Cash inflows from operating activities	11.34%713.56M	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
Goods services cash paid	14.43%463.77M	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
Staff behalf paid	13.43%104.79M	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
All taxes paid	43.51%44.04M	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
Cash paid relating to other operating activities	-22.83%24.62M	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
Adjustment items of operating cash outflws	----	----	----	----	----	----	---0.05	----	----	----
Cash outflows from operating activities	13.74%637.22M	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
Adjustment items of net operating cash flow	----	----	200.00%0.01	----	----	----	---0.01	----	----	----
Net cash flows from operating activities	-5.30%76.34M	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
Investing cash flow
Cash received from disposal of investments	--353.98K	----	----	----	----	----	----	-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	16,781.80%84.41K	--84.47K	--185.72K	----	100.17%500	----	----	-94.16%82.6K	-604.34%-296.61K	----
Adjustment iems of investing cash inflows	----	----	----	----	----	----	---0.04	----	----	----
Cash inflows from investing activities	16.83%438.39K	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	139.48%23.08M	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
Cash paid to acquire investments	100.00%40M	----	----	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	112.84%63.08M	-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
Net cash flows from investing activities	-114.07%-62.64M	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
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	0.00%30M	-15.25%50M	0.00%30M	0.00%30M	0.00%30M	-14.49%59M	-93.24%30M	-56.52%30M
Cash inflows from financing activities	0.00%30M	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
Borrowing repayment	0.00%30M	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
Dividend interest payment	34.03%16.67M	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
Cash payments relating to other financing activities	--6.76M	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	25.90%53.42M	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
Net cash flows from financing activities	-88.39%-23.42M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	239.62%2.65M	-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	-119.09%-7.07M	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
Add:Begin period cash and cash equivalents	20.15%155.44M	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
Adjustment items for cash and cash equivalent increase	----	----	----	----	----	--0.01	----	----	----	----
End period cash equivalent	-10.83%148.37M	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
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)	--	--

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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