CN Stock MarketDetailed Quotes
603687 Zhejiang Great Shengda Packaging
- 7.52
- +0.06+0.80%
Market Closed Dec 27 15:00 CST
4.14BMarket Cap43.47P/E (TTM)
7.62High7.39Low42.91KlotVolume7.49Open7.46Pre Close32.33MTurnover0.79%Turnover Ratio46.71P/E (Static)550.03MShares12.2952wk High1.28P/B4.11BFloat Cap5.5652wk Low8.21Limit Up546.50MShs Float24.75Historical High6.71Limit Down3.08%Amplitude5.56Historical Low0.05Dividend TTM7.53Avg Price19.55KlotAsk0.65%Div YieldTTM100Lot Size22.28KlotBid
Zhejiang Great Shengda 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 | -1.94%1.3B | -9.59%857.84M | -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 |
| Refunds of taxes and levies | 292.31%34.47M | -48.31%4.54M | -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 |
| Cash received relating to other operating activities | 7.19%84.76M | 44.57%51.5M | 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 |
| Cash inflows from operating activities | 0.39%1.42B | -7.99%913.88M | -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 |
| Goods services cash paid | -6.70%756.22M | -12.17%493.83M | -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 |
| Staff behalf paid | 22.58%257.1M | 17.60%168.5M | 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 |
| All taxes paid | -24.20%85.95M | -39.50%55.94M | -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 |
| Cash paid relating to other operating activities | 47.99%128.39M | 10.34%67.34M | 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 |
| Cash outflows from operating activities | 0.59%1.23B | -8.54%785.6M | -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 |
| Net cash flows from operating activities | -0.84%195.98M | -4.46%128.28M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --20.7M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --436.07K | --12.98K | ---- | ---- | ---- | ---- | ---- | -99.86%28.77K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 91.27%10.81M | 44.95%6.22M | 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 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --5M | --5M |
| Cash inflows from investing activities | 465.14%31.95M | 278.13%16.24M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.50%143.24M | -42.27%96.9M | -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 |
| Cash paid to acquire investments | --20.1M | --20.1M | ---- | ---- | ---- | ---- | ---- | -93.33%2M | --2M | ---- |
| Net cash paid to acquire subsidiaries and other business units | --63.68M | --63.68M | --63.68M | ---- | ---- | ---- | ---- | --140.29M | --140.29M | --140.29M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.85M | ---- |
| Cash outflows from investing activities | 0.63%227.01M | 7.64%180.67M | 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 |
| Net cash flows from investing activities | 11.31%-195.07M | -0.54%-164.44M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --694.04M | --639M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --55.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -97.44%9.9M | -95.28%9.9M | -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 received relating to other financing activities | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -95.14%49.9M | -95.28%9.9M | -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 |
| Borrowing repayment | -73.20%46.9M | 47.60%36.9M | 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 |
| Dividend interest payment | 39.75%58.26M | 66.98%58.02M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 16.99%23.55M | ---- | ---- | ---- | --20.13M | ---- | ---- |
| Cash payments relating to other financing activities | 1,229.22%156.33M | 1,226.96%156.06M | 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 |
| Cash outflows from financing activities | 14.46%261.49M | 250.99%250.98M | 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 |
| Net cash flows from financing activities | -126.53%-211.59M | -274.20%-241.08M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,552.15%-1.16M | -1,098.12%-993.92K | -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 |
| Net increase in cash and cash equivalents | -127.33%-211.83M | -355.22%-278.23M | -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 |
| Add:Begin period cash and cash equivalents | 88.32%1.52B | 88.32%1.52B | 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 |
| End period cash equivalent | -17.41%1.31B | 35.46%1.24B | 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 |
| 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 | -- | -- | -- | 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.
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