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603499 Shanghai Sunglow Packaging Technology

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  • 37.40
  • -0.03-0.08%
Market Closed Dec 13 15:00 CST
8.08BMarket Cap247.68P/E (TTM)

Shanghai Sunglow Packaging Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
11.26%596.61M
8.44%392.55M
1.73%201.41M
-2.89%721.57M
-0.56%536.25M
1.86%362.01M
-10.58%197.98M
16.17%743.03M
25.30%539.26M
28.60%355.39M
Refunds of taxes and levies
23.07%18.72M
32.92%11.44M
0.01%4.65M
47.04%31.73M
-0.35%15.21M
14.20%8.61M
-12.72%4.65M
-14.71%21.58M
-18.67%15.27M
-33.19%7.54M
Cash received relating to other operating activities
87.93%59.73M
36.99%32.16M
-20.54%9.43M
68.38%62.63M
102.24%31.79M
142.96%23.47M
105.45%11.87M
35.77%37.19M
-32.10%15.72M
-44.49%9.66M
Cash inflows from operating activities
15.74%675.07M
10.67%436.15M
0.46%215.49M
1.76%815.92M
2.28%583.25M
5.77%394.1M
-7.75%214.49M
15.82%801.8M
20.74%570.24M
22.15%372.59M
Goods services cash paid
5.60%381.21M
-1.82%241.29M
-6.22%117.46M
6.41%499.27M
7.04%361M
10.32%245.78M
4.63%125.25M
10.90%469.18M
15.96%337.26M
25.41%222.79M
Staff behalf paid
4.56%111.6M
3.15%75.2M
-2.73%36.55M
2.03%142.76M
2.28%106.73M
4.31%72.9M
6.09%37.57M
-0.83%139.92M
-6.29%104.35M
-4.22%69.89M
All taxes paid
-15.70%20.58M
-21.18%14.73M
-24.68%7.76M
13.73%29.28M
39.82%24.41M
129.46%18.68M
128.78%10.3M
23.08%25.74M
24.22%17.46M
-3.35%8.14M
Cash paid relating to other operating activities
52.54%62.3M
64.84%38.43M
95.65%21.18M
30.30%69.11M
50.68%40.84M
57.50%23.31M
40.17%10.83M
-18.48%53.04M
-25.04%27.1M
-30.12%14.8M
Cash outflows from operating activities
8.01%575.68M
2.49%369.65M
-0.54%182.95M
7.64%740.41M
9.63%532.98M
14.28%360.67M
9.91%183.95M
5.81%687.88M
7.46%486.17M
12.63%315.62M
Net cash flows from operating activities
97.71%99.38M
98.98%66.5M
6.53%32.54M
-33.71%75.51M
-40.21%50.27M
-41.33%33.42M
-53.12%30.55M
170.28%113.92M
322.75%84.07M
129.62%56.97M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.10%130K
-85.84%130K
----
-86.56%1.12M
-87.42%1.01M
-45.52%918K
71.00%855K
151.41%8.37M
338.20%8.01M
--1.69M
Cash inflows from investing activities
-87.10%130K
-85.84%130K
----
-86.56%1.12M
-87.42%1.01M
-45.52%918K
71.00%855K
151.41%8.37M
338.20%8.01M
--1.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.78%74.86M
19.70%57.77M
71.67%30.62M
-23.03%83.1M
-10.86%62.49M
21.96%48.26M
-26.56%17.83M
19.47%107.96M
25.52%70.11M
27.67%39.57M
Cash paid to acquire investments
15,100.00%152M
14,900.00%150M
--30M
--3M
--1M
--1M
----
----
----
----
Cash outflows from investing activities
257.29%226.86M
321.76%207.77M
239.89%60.62M
-20.25%86.1M
-9.43%63.49M
24.48%49.26M
-26.56%17.83M
-44.80%107.96M
-56.48%70.11M
-70.95%39.57M
Net cash flows from investing activities
-262.84%-226.73M
-329.50%-207.64M
-257.01%-60.62M
14.68%-84.97M
-0.63%-62.49M
-27.59%-48.35M
28.62%-16.98M
48.20%-99.59M
61.01%-62.09M
72.19%-37.89M
Financing cash flow
Cash from borrowing
344.19%342.75M
611.43%277.73M
581.70%72.86M
48.09%95.95M
82.54%77.16M
118.09%39.04M
--10.69M
-36.91%64.79M
-41.96%42.27M
-71.51%17.9M
Cash inflows from financing activities
344.19%342.75M
611.43%277.73M
581.70%72.86M
48.09%95.95M
82.54%77.16M
118.09%39.04M
--10.69M
-36.91%64.79M
-41.96%42.27M
-71.51%17.9M
Borrowing repayment
63.47%161.28M
417.26%141.46M
-16.89%12.63M
128.79%106.57M
536.01%98.66M
396.10%27.35M
--15.2M
831.60%46.58M
--15.51M
--5.51M
Dividend interest payment
8.89%14.35M
-23.09%5.58M
28.06%3.93M
152.20%14.14M
196.36%13.18M
120.63%7.26M
25.39%3.07M
98.61%5.61M
136.01%4.45M
189.66%3.29M
Cash payments relating to other financing activities
33.53%7.43M
25.41%4.63M
0.55%3.71M
-14.21%7.6M
-17.81%5.57M
-13.27%3.69M
-9.77%3.69M
-30.32%8.86M
-37.40%6.77M
-36.11%4.26M
Cash outflows from financing activities
55.92%183.07M
296.00%151.67M
-7.68%20.27M
110.19%128.31M
339.17%117.41M
193.26%38.3M
235.94%21.96M
197.30%61.04M
110.42%26.73M
67.47%13.06M
Net cash flows from financing activities
496.74%159.68M
16,995.10%126.06M
566.64%52.59M
-962.69%-32.36M
-359.07%-40.25M
-84.76%737.38K
-72.42%-11.27M
-95.44%3.75M
-74.16%15.54M
-91.21%4.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
173.71%50.57K
608.98%316.28K
139.58%112.22K
-243.19%-165.89K
-121.95%-68.6K
-178.00%-62.14K
-1,152.43%-283.55K
257.43%115.85K
1,258.66%312.57K
465.70%79.67K
Net increase in cash and cash equivalents
161.65%32.39M
-3.65%-14.77M
1,123.00%24.62M
-330.82%-41.98M
-238.89%-52.54M
-159.37%-14.25M
-94.22%2.01M
126.73%18.19M
147.71%37.83M
142.54%24M
Add:Begin period cash and cash equivalents
-37.51%69.96M
-37.51%69.96M
-37.51%69.96M
19.40%111.94M
19.40%111.94M
19.40%111.94M
19.40%111.94M
-42.05%93.75M
-42.05%93.75M
-42.05%93.75M
End period cash equivalent
72.29%102.35M
-43.51%55.19M
-17.00%94.58M
-37.51%69.96M
-54.85%59.4M
-17.03%97.69M
-11.36%113.95M
19.40%111.94M
59.46%131.58M
11.74%117.75M
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
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--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 11.26%596.61M8.44%392.55M1.73%201.41M-2.89%721.57M-0.56%536.25M1.86%362.01M-10.58%197.98M16.17%743.03M25.30%539.26M28.60%355.39M
Refunds of taxes and levies 23.07%18.72M32.92%11.44M0.01%4.65M47.04%31.73M-0.35%15.21M14.20%8.61M-12.72%4.65M-14.71%21.58M-18.67%15.27M-33.19%7.54M
Cash received relating to other operating activities 87.93%59.73M36.99%32.16M-20.54%9.43M68.38%62.63M102.24%31.79M142.96%23.47M105.45%11.87M35.77%37.19M-32.10%15.72M-44.49%9.66M
Cash inflows from operating activities 15.74%675.07M10.67%436.15M0.46%215.49M1.76%815.92M2.28%583.25M5.77%394.1M-7.75%214.49M15.82%801.8M20.74%570.24M22.15%372.59M
Goods services cash paid 5.60%381.21M-1.82%241.29M-6.22%117.46M6.41%499.27M7.04%361M10.32%245.78M4.63%125.25M10.90%469.18M15.96%337.26M25.41%222.79M
Staff behalf paid 4.56%111.6M3.15%75.2M-2.73%36.55M2.03%142.76M2.28%106.73M4.31%72.9M6.09%37.57M-0.83%139.92M-6.29%104.35M-4.22%69.89M
All taxes paid -15.70%20.58M-21.18%14.73M-24.68%7.76M13.73%29.28M39.82%24.41M129.46%18.68M128.78%10.3M23.08%25.74M24.22%17.46M-3.35%8.14M
Cash paid relating to other operating activities 52.54%62.3M64.84%38.43M95.65%21.18M30.30%69.11M50.68%40.84M57.50%23.31M40.17%10.83M-18.48%53.04M-25.04%27.1M-30.12%14.8M
Cash outflows from operating activities 8.01%575.68M2.49%369.65M-0.54%182.95M7.64%740.41M9.63%532.98M14.28%360.67M9.91%183.95M5.81%687.88M7.46%486.17M12.63%315.62M
Net cash flows from operating activities 97.71%99.38M98.98%66.5M6.53%32.54M-33.71%75.51M-40.21%50.27M-41.33%33.42M-53.12%30.55M170.28%113.92M322.75%84.07M129.62%56.97M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.10%130K-85.84%130K-----86.56%1.12M-87.42%1.01M-45.52%918K71.00%855K151.41%8.37M338.20%8.01M--1.69M
Cash inflows from investing activities -87.10%130K-85.84%130K-----86.56%1.12M-87.42%1.01M-45.52%918K71.00%855K151.41%8.37M338.20%8.01M--1.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.78%74.86M19.70%57.77M71.67%30.62M-23.03%83.1M-10.86%62.49M21.96%48.26M-26.56%17.83M19.47%107.96M25.52%70.11M27.67%39.57M
Cash paid to acquire investments 15,100.00%152M14,900.00%150M--30M--3M--1M--1M----------------
Cash outflows from investing activities 257.29%226.86M321.76%207.77M239.89%60.62M-20.25%86.1M-9.43%63.49M24.48%49.26M-26.56%17.83M-44.80%107.96M-56.48%70.11M-70.95%39.57M
Net cash flows from investing activities -262.84%-226.73M-329.50%-207.64M-257.01%-60.62M14.68%-84.97M-0.63%-62.49M-27.59%-48.35M28.62%-16.98M48.20%-99.59M61.01%-62.09M72.19%-37.89M
Financing cash flow
Cash from borrowing 344.19%342.75M611.43%277.73M581.70%72.86M48.09%95.95M82.54%77.16M118.09%39.04M--10.69M-36.91%64.79M-41.96%42.27M-71.51%17.9M
Cash inflows from financing activities 344.19%342.75M611.43%277.73M581.70%72.86M48.09%95.95M82.54%77.16M118.09%39.04M--10.69M-36.91%64.79M-41.96%42.27M-71.51%17.9M
Borrowing repayment 63.47%161.28M417.26%141.46M-16.89%12.63M128.79%106.57M536.01%98.66M396.10%27.35M--15.2M831.60%46.58M--15.51M--5.51M
Dividend interest payment 8.89%14.35M-23.09%5.58M28.06%3.93M152.20%14.14M196.36%13.18M120.63%7.26M25.39%3.07M98.61%5.61M136.01%4.45M189.66%3.29M
Cash payments relating to other financing activities 33.53%7.43M25.41%4.63M0.55%3.71M-14.21%7.6M-17.81%5.57M-13.27%3.69M-9.77%3.69M-30.32%8.86M-37.40%6.77M-36.11%4.26M
Cash outflows from financing activities 55.92%183.07M296.00%151.67M-7.68%20.27M110.19%128.31M339.17%117.41M193.26%38.3M235.94%21.96M197.30%61.04M110.42%26.73M67.47%13.06M
Net cash flows from financing activities 496.74%159.68M16,995.10%126.06M566.64%52.59M-962.69%-32.36M-359.07%-40.25M-84.76%737.38K-72.42%-11.27M-95.44%3.75M-74.16%15.54M-91.21%4.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 173.71%50.57K608.98%316.28K139.58%112.22K-243.19%-165.89K-121.95%-68.6K-178.00%-62.14K-1,152.43%-283.55K257.43%115.85K1,258.66%312.57K465.70%79.67K
Net increase in cash and cash equivalents 161.65%32.39M-3.65%-14.77M1,123.00%24.62M-330.82%-41.98M-238.89%-52.54M-159.37%-14.25M-94.22%2.01M126.73%18.19M147.71%37.83M142.54%24M
Add:Begin period cash and cash equivalents -37.51%69.96M-37.51%69.96M-37.51%69.96M19.40%111.94M19.40%111.94M19.40%111.94M19.40%111.94M-42.05%93.75M-42.05%93.75M-42.05%93.75M
End period cash equivalent 72.29%102.35M-43.51%55.19M-17.00%94.58M-37.51%69.96M-54.85%59.4M-17.03%97.69M-11.36%113.95M19.40%111.94M59.46%131.58M11.74%117.75M
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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.

Heat List
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Price
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Investment Theme Packaging Printing Concept
Packaging Printing Concept
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