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603687 Zhejiang Great Shengda Packaging

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  • 6.88
  • -0.14-1.99%
Market Closed Jul 15 15:00 CST
3.78BMarket Cap43.82P/E (TTM)

Zhejiang Great Shengda 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
-53.55%404.39M
10.14%1.93B
2.23%1.33B
24.71%948.85M
131.30%870.67M
55.59%1.75B
46.19%1.3B
31.70%760.86M
20.13%376.43M
11.06%1.13B
Refunds of taxes and levies
-40.90%4.54M
-28.57%12.84M
-32.58%8.79M
-12.93%8.79M
387.85%7.68M
75.02%17.97M
56.04%13.03M
113.95%10.09M
-33.70%1.57M
-11.70%10.27M
Cash received relating to other operating activities
36.61%16.97M
72.54%99.4M
90.58%79.08M
11.90%35.62M
-29.83%12.42M
24.28%57.61M
27.96%41.49M
83.21%31.83M
87.25%17.7M
-83.48%46.35M
Cash inflows from operating activities
-52.19%425.91M
11.72%2.04B
4.60%1.42B
23.73%993.26M
125.11%890.78M
54.53%1.83B
45.64%1.36B
33.84%802.78M
21.69%395.71M
-9.44%1.18B
Goods services cash paid
-62.94%259.43M
11.21%1.2B
-3.53%810.54M
34.38%562.23M
207.47%699.94M
23.92%1.08B
26.21%840.24M
1.12%418.4M
-2.53%227.65M
0.48%871.66M
Staff behalf paid
17.12%88.53M
5.98%271.96M
13.93%209.73M
16.94%143.28M
34.22%75.59M
43.42%256.62M
37.19%184.09M
33.27%122.52M
12.86%56.32M
11.47%178.93M
All taxes paid
-41.95%31.62M
3.67%136.41M
4.77%113.39M
15.66%92.46M
-14.03%54.47M
197.69%131.58M
209.66%108.23M
199.29%79.94M
205.56%63.36M
19.68%44.2M
Cash paid relating to other operating activities
13.91%36.93M
10.40%125.15M
1.60%86.75M
8.66%61.03M
-0.81%32.42M
51.22%113.36M
42.52%85.39M
67.65%56.16M
63.90%32.69M
-3.45%74.96M
Cash outflows from operating activities
-51.70%416.51M
9.68%1.73B
0.20%1.22B
26.88%858.99M
126.94%862.43M
35.22%1.58B
36.12%1.22B
19.64%677.03M
17.24%380.02M
2.38%1.17B
Net cash flows from operating activities
-66.86%9.4M
24.81%309.07M
43.47%197.64M
6.77%134.26M
80.65%28.35M
1,657.70%247.63M
281.96%137.76M
270.89%125.76M
1,403.97%15.69M
-91.44%14.09M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
455.44%277.72M
Cash received from returns on investments
----
----
----
----
----
-99.86%28.77K
----
----
----
-27.48%19.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,722.91%6.22M
10.58%6.26M
80.64%5.65M
55.56%4.29M
194.85%162.73K
251.38%5.66M
159.19%3.13M
472.03%2.76M
1,280.14%55.19K
-99.36%1.61M
Cash received relating to other investing activities
----
----
----
----
----
--5M
--5M
--5M
--5M
----
Cash inflows from investing activities
3,722.91%6.22M
-41.46%6.26M
-30.46%5.65M
-44.67%4.29M
-96.78%162.73K
-96.43%10.69M
-94.24%8.13M
-94.47%7.76M
-95.85%5.06M
-9.25%299.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.38%44.59M
24.03%286.03M
60.65%225.59M
62.76%167.85M
-38.13%46.15M
160.55%230.61M
218.94%140.43M
210.13%103.13M
268.06%74.6M
-0.73%88.51M
Cash paid to acquire investments
----
----
----
----
----
-93.33%2M
--2M
----
----
-90.63%30M
 Net cash paid to acquire subsidiaries and other business units
--63.68M
----
----
----
----
--140.29M
--140.29M
--140.29M
--219.32M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--13.85M
----
----
--5M
Cash outflows from investing activities
134.59%108.26M
-23.30%286.03M
-23.93%225.59M
-31.04%167.85M
-84.30%46.15M
201.92%372.9M
573.56%296.56M
632.01%243.41M
1,350.18%293.92M
-69.81%123.51M
Net cash flows from investing activities
-121.89%-102.04M
22.76%-279.77M
23.75%-219.94M
30.59%-163.56M
84.08%-45.99M
-306.12%-362.21M
-397.09%-288.43M
-319.95%-235.65M
-384.19%-288.86M
321.29%175.73M
Financing cash flow
Cash received from capital contributions
----
--694.04M
--639M
----
----
----
----
----
----
-98.15%10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--55.05M
----
----
----
----
----
----
----
--10M
Cash from borrowing
-95.28%9.9M
44.66%426.61M
149.61%386.9M
35.42%209.9M
--209.9M
--294.9M
2,844.53%155M
3,851.71%155M
----
----
Cash inflows from financing activities
-95.28%9.9M
280.01%1.12B
561.87%1.03B
35.42%209.9M
--209.9M
2,849.00%294.9M
2,844.53%155M
3,851.71%155M
----
-98.82%10M
Borrowing repayment
438.00%26.9M
49.86%389.64M
3,400.00%175M
400.00%25M
--5M
225.00%260M
-92.20%5M
-91.67%5M
----
-76.14%80M
Dividend interest payment
-35.70%365.45K
1.47%36.54M
19.04%41.69M
3.00%34.75M
429.32%568.39K
16.16%36.01M
13.16%35.02M
9.00%33.74M
-65.82%107.38K
132.32%31M
-Including:Cash payments for dividends or profit to minority shareholders
----
16.99%23.55M
----
----
----
--20.13M
----
----
----
----
Cash payments relating to other financing activities
2,206.35%155.77M
7.59%11.63M
24.69%11.76M
56.71%11.76M
21.08%6.75M
137.10%10.81M
106.89%9.43M
64.62%7.51M
22.35%5.58M
--4.56M
Cash outflows from financing activities
1,385.41%183.04M
42.69%437.81M
361.94%228.45M
54.64%71.51M
116.74%12.32M
165.51%306.82M
-50.36%49.45M
-51.59%46.24M
-91.24%5.69M
-66.86%115.56M
Net cash flows from financing activities
-187.63%-173.14M
5,827.98%682.84M
655.55%797.45M
27.25%138.39M
3,575.12%197.58M
88.71%-11.92M
211.85%105.55M
218.75%108.76M
91.24%-5.69M
-121.24%-105.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,263.19%-1.12M
-79.78%-462.72K
76.20%-70.24K
35.11%-82.96K
103.81%51.73K
-535.72%-257.39K
-1,206.96%-295.13K
-841.50%-127.84K
2,476.23%25.38K
9.68%59.07K
Net increase in cash and cash equivalents
-248.29%-266.91M
661.44%711.68M
1,806.36%775.08M
8,732.76%109.02M
164.55%179.99M
-250.34%-126.76M
-217.01%-45.42M
-102.55%-1.26M
-837.35%-278.83M
-85.52%84.32M
Add:Begin period cash and cash equivalents
88.32%1.52B
-13.59%805.83M
-13.59%805.83M
-13.59%805.83M
-13.59%805.83M
9.94%932.59M
9.94%932.59M
9.94%932.59M
9.94%932.59M
218.78%848.27M
End period cash equivalent
26.86%1.25B
88.32%1.52B
78.20%1.58B
-1.77%914.84M
50.79%985.82M
-13.59%805.83M
0.01%887.16M
3.74%931.32M
-26.22%653.76M
9.94%932.59M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -53.55%404.39M10.14%1.93B2.23%1.33B24.71%948.85M131.30%870.67M55.59%1.75B46.19%1.3B31.70%760.86M20.13%376.43M11.06%1.13B
Refunds of taxes and levies -40.90%4.54M-28.57%12.84M-32.58%8.79M-12.93%8.79M387.85%7.68M75.02%17.97M56.04%13.03M113.95%10.09M-33.70%1.57M-11.70%10.27M
Cash received relating to other operating activities 36.61%16.97M72.54%99.4M90.58%79.08M11.90%35.62M-29.83%12.42M24.28%57.61M27.96%41.49M83.21%31.83M87.25%17.7M-83.48%46.35M
Cash inflows from operating activities -52.19%425.91M11.72%2.04B4.60%1.42B23.73%993.26M125.11%890.78M54.53%1.83B45.64%1.36B33.84%802.78M21.69%395.71M-9.44%1.18B
Goods services cash paid -62.94%259.43M11.21%1.2B-3.53%810.54M34.38%562.23M207.47%699.94M23.92%1.08B26.21%840.24M1.12%418.4M-2.53%227.65M0.48%871.66M
Staff behalf paid 17.12%88.53M5.98%271.96M13.93%209.73M16.94%143.28M34.22%75.59M43.42%256.62M37.19%184.09M33.27%122.52M12.86%56.32M11.47%178.93M
All taxes paid -41.95%31.62M3.67%136.41M4.77%113.39M15.66%92.46M-14.03%54.47M197.69%131.58M209.66%108.23M199.29%79.94M205.56%63.36M19.68%44.2M
Cash paid relating to other operating activities 13.91%36.93M10.40%125.15M1.60%86.75M8.66%61.03M-0.81%32.42M51.22%113.36M42.52%85.39M67.65%56.16M63.90%32.69M-3.45%74.96M
Cash outflows from operating activities -51.70%416.51M9.68%1.73B0.20%1.22B26.88%858.99M126.94%862.43M35.22%1.58B36.12%1.22B19.64%677.03M17.24%380.02M2.38%1.17B
Net cash flows from operating activities -66.86%9.4M24.81%309.07M43.47%197.64M6.77%134.26M80.65%28.35M1,657.70%247.63M281.96%137.76M270.89%125.76M1,403.97%15.69M-91.44%14.09M
Investing cash flow
Cash received from disposal of investments ------------------------------------455.44%277.72M
Cash received from returns on investments ---------------------99.86%28.77K-------------27.48%19.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,722.91%6.22M10.58%6.26M80.64%5.65M55.56%4.29M194.85%162.73K251.38%5.66M159.19%3.13M472.03%2.76M1,280.14%55.19K-99.36%1.61M
Cash received relating to other investing activities ----------------------5M--5M--5M--5M----
Cash inflows from investing activities 3,722.91%6.22M-41.46%6.26M-30.46%5.65M-44.67%4.29M-96.78%162.73K-96.43%10.69M-94.24%8.13M-94.47%7.76M-95.85%5.06M-9.25%299.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.38%44.59M24.03%286.03M60.65%225.59M62.76%167.85M-38.13%46.15M160.55%230.61M218.94%140.43M210.13%103.13M268.06%74.6M-0.73%88.51M
Cash paid to acquire investments ---------------------93.33%2M--2M---------90.63%30M
 Net cash paid to acquire subsidiaries and other business units --63.68M------------------140.29M--140.29M--140.29M--219.32M----
Cash paid relating to other investing activities --------------------------13.85M----------5M
Cash outflows from investing activities 134.59%108.26M-23.30%286.03M-23.93%225.59M-31.04%167.85M-84.30%46.15M201.92%372.9M573.56%296.56M632.01%243.41M1,350.18%293.92M-69.81%123.51M
Net cash flows from investing activities -121.89%-102.04M22.76%-279.77M23.75%-219.94M30.59%-163.56M84.08%-45.99M-306.12%-362.21M-397.09%-288.43M-319.95%-235.65M-384.19%-288.86M321.29%175.73M
Financing cash flow
Cash received from capital contributions ------694.04M--639M-------------------------98.15%10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------55.05M------------------------------10M
Cash from borrowing -95.28%9.9M44.66%426.61M149.61%386.9M35.42%209.9M--209.9M--294.9M2,844.53%155M3,851.71%155M--------
Cash inflows from financing activities -95.28%9.9M280.01%1.12B561.87%1.03B35.42%209.9M--209.9M2,849.00%294.9M2,844.53%155M3,851.71%155M-----98.82%10M
Borrowing repayment 438.00%26.9M49.86%389.64M3,400.00%175M400.00%25M--5M225.00%260M-92.20%5M-91.67%5M-----76.14%80M
Dividend interest payment -35.70%365.45K1.47%36.54M19.04%41.69M3.00%34.75M429.32%568.39K16.16%36.01M13.16%35.02M9.00%33.74M-65.82%107.38K132.32%31M
-Including:Cash payments for dividends or profit to minority shareholders ----16.99%23.55M--------------20.13M----------------
Cash payments relating to other financing activities 2,206.35%155.77M7.59%11.63M24.69%11.76M56.71%11.76M21.08%6.75M137.10%10.81M106.89%9.43M64.62%7.51M22.35%5.58M--4.56M
Cash outflows from financing activities 1,385.41%183.04M42.69%437.81M361.94%228.45M54.64%71.51M116.74%12.32M165.51%306.82M-50.36%49.45M-51.59%46.24M-91.24%5.69M-66.86%115.56M
Net cash flows from financing activities -187.63%-173.14M5,827.98%682.84M655.55%797.45M27.25%138.39M3,575.12%197.58M88.71%-11.92M211.85%105.55M218.75%108.76M91.24%-5.69M-121.24%-105.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,263.19%-1.12M-79.78%-462.72K76.20%-70.24K35.11%-82.96K103.81%51.73K-535.72%-257.39K-1,206.96%-295.13K-841.50%-127.84K2,476.23%25.38K9.68%59.07K
Net increase in cash and cash equivalents -248.29%-266.91M661.44%711.68M1,806.36%775.08M8,732.76%109.02M164.55%179.99M-250.34%-126.76M-217.01%-45.42M-102.55%-1.26M-837.35%-278.83M-85.52%84.32M
Add:Begin period cash and cash equivalents 88.32%1.52B-13.59%805.83M-13.59%805.83M-13.59%805.83M-13.59%805.83M9.94%932.59M9.94%932.59M9.94%932.59M9.94%932.59M218.78%848.27M
End period cash equivalent 26.86%1.25B88.32%1.52B78.20%1.58B-1.77%914.84M50.79%985.82M-13.59%805.83M0.01%887.16M3.74%931.32M-26.22%653.76M9.94%932.59M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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