SG Stock MarketDetailed Quotes

BQP Southern Pkg

Watchlist

0.380
-0.040-9.52%

10min DelayMarket Closed Nov 22 09:02 CST

26.72MMarket Cap-20000P/E (TTM)

Southern Pkg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-69.23%22.07M

57.41%71.74M

830.52%45.58M

-279.90%-6.24M

150.54%3.47M

-108.20%-6.86M

2.10%83.73M

-50.22%82.01M

58.09%164.74M

11.03%104.21M

Net profit before non-cash adjustment

69.98%-13.85M

-470.03%-46.15M

212.98%12.47M

-55.00%3.98M

465.74%8.86M

-108.55%-2.42M

-40.97%28.32M

-8.10%47.97M

317.41%52.2M

-158.81%-24.01M

Total adjustment of non-cash items

-0.42%80.31M

11.42%80.65M

-4.71%72.39M

-7.84%75.97M

7.00%82.43M

24.72%77.03M

-0.04%61.77M

-9.39%61.79M

-28.62%68.2M

32.19%95.55M

-Depreciation and amortization

-0.49%59.62M

1.03%59.92M

-7.71%59.31M

-2.35%64.26M

9.36%65.81M

15.98%60.18M

11.23%51.89M

4.78%46.65M

0.80%44.52M

0.98%44.17M

-Reversal of impairment losses recognized in profit and loss

--0

1,226.61%278.02K

--20.96K

--0

----

190.98%678.02K

-3,787.42%-745.23K

-98.98%20.21K

-90.88%1.98M

7,268.01%21.74M

-Assets reserve and write-off

-166.79%-287.35K

164.11%430.21K

-278.55%-671.02K

1,356.17%375.81K

95.92%-29.92K

57.19%-733.74K

-231.97%-1.71M

67.50%1.3M

52.20%775.41K

178.27%509.46K

-Share of associates

----

-33.81%10.1M

-Disposal profit

-44.79%268.19K

13.55%485.74K

1,174.87%427.76K

31.53%33.55K

-94.51%25.51K

413.92%464.79K

-89.46%90.44K

68.18%857.93K

0.72%510.12K

635.15%506.46K

-Net exchange gains and losses

-43.51%667.71K

527.80%1.18M

72.78%-276.28K

-382.25%-1.02M

185.12%359.63K

-198.41%-422.48K

-138.27%-141.58K

343.54%369.96K

147.01%83.41K

-32.85%33.77K

-Other non-cash items

9.15%20.04M

35.21%18.36M

10.32%13.58M

-24.31%12.31M

-3.59%16.26M

36.15%16.87M

-1.65%12.39M

-38.02%12.6M

9.93%20.32M

43.84%18.49M

Changes in working capital

-219.19%-44.38M

194.80%37.24M

54.43%-39.28M

1.85%-86.19M

-7.78%-87.82M

-1,181.98%-81.47M

77.10%-6.36M

-162.58%-27.75M

35.73%44.34M

269.74%32.67M

-Change in receivables

-107.58%-7.09M

218.70%93.46M

-833.56%-78.74M

226.82%10.73M

-170.65%-8.46M

758.70%11.98M

86.99%-1.82M

-155.68%-13.98M

-46.86%25.11M

824.02%47.26M

-Change in inventory

6,029.83%35.32M

-98.62%576.17K

1,056.68%41.84M

-138.26%-4.37M

268.82%11.43M

-237.93%-6.77M

-220.35%-2M

-90.81%1.66M

614.30%18.12M

139.30%2.54M

-Change in payables

-27.84%-72.62M

-126.23%-56.8M

876.42%216.59M

-552.55%-27.9M

115.96%6.16M

-1,424.86%-38.63M

83.59%-2.53M

-1,490.76%-15.43M

106.48%1.11M

-173.34%-17.12M

-Changes in other current assets

----

-238.68%-218.97M

33.31%-64.65M

-101.73%-96.95M

---48.06M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-81.26%-1.4M

-155.29%-771.42K

182.25%1.4M

-124.88%-1.7M

-73.38%-754.35K

90.08%-435.09K

52.36%-4.38M

-62.72%-9.2M

37.17%-5.66M

44.50%-9M

Other operating cash inflow (outflow)

Operating cash flow

-70.87%20.68M

51.09%70.97M

691.93%46.97M

-392.42%-7.94M

137.19%2.71M

-109.20%-7.3M

8.98%79.35M

-54.23%72.81M

67.09%159.08M

22.63%95.2M

Investing cash flow

Net PPE purchase and sale

81.23%-11.07M

-139.42%-58.95M

9.47%-24.62M

15.69%-27.2M

-39.86%-32.26M

77.49%-23.07M

-27.95%-102.47M

-241.20%-80.08M

-336.84%-23.47M

107.95%9.91M

Net business purchase and sale

----

--3.54M

----

Interest received (cash flow from investment activities)

-24.04%323.64K

-16.16%426.07K

-54.21%508.21K

83.91%1.11M

33.33%603.46K

-15.03%452.6K

-19.78%532.68K

--664.02K

----

Net changes in other investments

----

--1.9M

----

1,904.65%7.88M

103.31%393.17K

---11.89M

Investing cash flow

81.65%-10.74M

-142.70%-58.52M

7.57%-24.11M

12.33%-26.09M

-31.59%-29.76M

77.82%-22.61M

-49.92%-101.93M

-194.63%-67.99M

-1,063.33%-23.08M

98.41%-1.98M

Financing cash flow

Net issuance payments of debt

578.27%35.37M

-146.43%-7.39M

272.80%15.93M

-109.46%-9.22M

5,452.75%97.44M

-103.25%-1.82M

224.46%55.99M

111.06%17.26M

-1,840.72%-155.97M

-76.68%8.96M

Increase or decrease of lease financing

-2.63%-2.43M

20.31%-2.37M

-15.76%-2.98M

-2.46%-2.57M

---2.51M

--0

----

Cash dividends paid

----

-79.95%-1.53M

4.37%-849.11K

---887.89K

----

70.91%-1.21M

-2.67%-4.17M

-55.33%-4.06M

53.36%-2.61M

-108.53%-5.6M

Interest paid (cash flow from financing activities)

-7.90%-21.51M

-31.13%-19.93M

-4.43%-15.2M

18.82%-14.56M

1.68%-17.93M

-33.21%-18.24M

-11.00%-13.69M

36.28%-12.33M

-11.76%-19.35M

-47.52%-17.32M

Net other fund-raising expenses

-81.72%730K

181.09%3.99M

-493.03%-4.93M

-87.16%1.25M

1,135.95%9.76M

115.36%789.64K

-11.88%-5.14M

-129.03%-4.59M

470.77%15.82M

46.17%-4.27M

Financing cash flow

144.64%12.16M

-239.26%-27.23M

69.10%-8.03M

-129.94%-25.98M

523.65%86.76M

-162.06%-20.48M

984.99%33M

97.70%-3.73M

-789.30%-162.11M

-213.50%-18.23M

Net cash flow

Beginning cash position

-15.82%67.73M

21.88%80.46M

-47.74%66.02M

90.02%126.32M

-42.86%66.48M

9.04%116.34M

1.70%106.69M

-19.54%104.91M

135.60%130.38M

-36.19%55.34M

Current changes in cash

249.38%22.09M

-199.70%-14.79M

124.72%14.83M

-200.48%-60M

218.51%59.71M

-584.03%-50.39M

858.21%10.41M

104.16%1.09M

-134.82%-26.11M

341.74%74.99M

Effect of exchange rate changes

-80.77%395.72K

632.66%2.06M

-29.96%-386.34K

-329.70%-297.28K

-75.43%129.42K

169.04%526.81K

-209.19%-763.07K

10.30%698.83K

1,176.00%633.59K

113.83%49.65K

End cash Position

33.20%90.22M

-15.82%67.73M

21.88%80.46M

-47.74%66.02M

90.02%126.32M

-42.86%66.48M

9.04%116.34M

1.70%106.69M

-19.54%104.91M

135.60%130.38M

Free cash flow

-18.49%9.53M

-45.89%11.7M

161.39%21.62M

-9.19%-35.21M

-4.75%-32.25M

-31.86%-30.79M

-39.99%-23.35M

-112.68%-16.68M

46.03%131.55M

286.23%90.09M

Currency Unit

CNY

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-69.23%22.07M	57.41%71.74M	830.52%45.58M	-279.90%-6.24M	150.54%3.47M	-108.20%-6.86M	2.10%83.73M	-50.22%82.01M	58.09%164.74M	11.03%104.21M
Net profit before non-cash adjustment	69.98%-13.85M	-470.03%-46.15M	212.98%12.47M	-55.00%3.98M	465.74%8.86M	-108.55%-2.42M	-40.97%28.32M	-8.10%47.97M	317.41%52.2M	-158.81%-24.01M
Total adjustment of non-cash items	-0.42%80.31M	11.42%80.65M	-4.71%72.39M	-7.84%75.97M	7.00%82.43M	24.72%77.03M	-0.04%61.77M	-9.39%61.79M	-28.62%68.2M	32.19%95.55M
-Depreciation and amortization	-0.49%59.62M	1.03%59.92M	-7.71%59.31M	-2.35%64.26M	9.36%65.81M	15.98%60.18M	11.23%51.89M	4.78%46.65M	0.80%44.52M	0.98%44.17M
-Reversal of impairment losses recognized in profit and loss	--0	1,226.61%278.02K	--20.96K	--0	----	190.98%678.02K	-3,787.42%-745.23K	-98.98%20.21K	-90.88%1.98M	7,268.01%21.74M
-Assets reserve and write-off	-166.79%-287.35K	164.11%430.21K	-278.55%-671.02K	1,356.17%375.81K	95.92%-29.92K	57.19%-733.74K	-231.97%-1.71M	67.50%1.3M	52.20%775.41K	178.27%509.46K
-Share of associates	----	----	----	----	----	----	----	----	----	-33.81%10.1M
-Disposal profit	-44.79%268.19K	13.55%485.74K	1,174.87%427.76K	31.53%33.55K	-94.51%25.51K	413.92%464.79K	-89.46%90.44K	68.18%857.93K	0.72%510.12K	635.15%506.46K
-Net exchange gains and losses	-43.51%667.71K	527.80%1.18M	72.78%-276.28K	-382.25%-1.02M	185.12%359.63K	-198.41%-422.48K	-138.27%-141.58K	343.54%369.96K	147.01%83.41K	-32.85%33.77K
-Other non-cash items	9.15%20.04M	35.21%18.36M	10.32%13.58M	-24.31%12.31M	-3.59%16.26M	36.15%16.87M	-1.65%12.39M	-38.02%12.6M	9.93%20.32M	43.84%18.49M
Changes in working capital	-219.19%-44.38M	194.80%37.24M	54.43%-39.28M	1.85%-86.19M	-7.78%-87.82M	-1,181.98%-81.47M	77.10%-6.36M	-162.58%-27.75M	35.73%44.34M	269.74%32.67M
-Change in receivables	-107.58%-7.09M	218.70%93.46M	-833.56%-78.74M	226.82%10.73M	-170.65%-8.46M	758.70%11.98M	86.99%-1.82M	-155.68%-13.98M	-46.86%25.11M	824.02%47.26M
-Change in inventory	6,029.83%35.32M	-98.62%576.17K	1,056.68%41.84M	-138.26%-4.37M	268.82%11.43M	-237.93%-6.77M	-220.35%-2M	-90.81%1.66M	614.30%18.12M	139.30%2.54M
-Change in payables	-27.84%-72.62M	-126.23%-56.8M	876.42%216.59M	-552.55%-27.9M	115.96%6.16M	-1,424.86%-38.63M	83.59%-2.53M	-1,490.76%-15.43M	106.48%1.11M	-173.34%-17.12M
-Changes in other current assets	----	----	-238.68%-218.97M	33.31%-64.65M	-101.73%-96.95M	---48.06M	--0	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-81.26%-1.4M	-155.29%-771.42K	182.25%1.4M	-124.88%-1.7M	-73.38%-754.35K	90.08%-435.09K	52.36%-4.38M	-62.72%-9.2M	37.17%-5.66M	44.50%-9M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-70.87%20.68M	51.09%70.97M	691.93%46.97M	-392.42%-7.94M	137.19%2.71M	-109.20%-7.3M	8.98%79.35M	-54.23%72.81M	67.09%159.08M	22.63%95.2M
Investing cash flow
Net PPE purchase and sale	81.23%-11.07M	-139.42%-58.95M	9.47%-24.62M	15.69%-27.2M	-39.86%-32.26M	77.49%-23.07M	-27.95%-102.47M	-241.20%-80.08M	-336.84%-23.47M	107.95%9.91M
Net business purchase and sale	----	----	----	----	----	----	----	--3.54M	----	----
Interest received (cash flow from investment activities)	-24.04%323.64K	-16.16%426.07K	-54.21%508.21K	83.91%1.11M	33.33%603.46K	-15.03%452.6K	-19.78%532.68K	--664.02K	----	----
Net changes in other investments	----	----	----	----	--1.9M	----	----	1,904.65%7.88M	103.31%393.17K	---11.89M
Investing cash flow	81.65%-10.74M	-142.70%-58.52M	7.57%-24.11M	12.33%-26.09M	-31.59%-29.76M	77.82%-22.61M	-49.92%-101.93M	-194.63%-67.99M	-1,063.33%-23.08M	98.41%-1.98M
Financing cash flow
Net issuance payments of debt	578.27%35.37M	-146.43%-7.39M	272.80%15.93M	-109.46%-9.22M	5,452.75%97.44M	-103.25%-1.82M	224.46%55.99M	111.06%17.26M	-1,840.72%-155.97M	-76.68%8.96M
Increase or decrease of lease financing	-2.63%-2.43M	20.31%-2.37M	-15.76%-2.98M	-2.46%-2.57M	---2.51M	--0	----	----	----	----
Cash dividends paid	----	-79.95%-1.53M	4.37%-849.11K	---887.89K	----	70.91%-1.21M	-2.67%-4.17M	-55.33%-4.06M	53.36%-2.61M	-108.53%-5.6M
Interest paid (cash flow from financing activities)	-7.90%-21.51M	-31.13%-19.93M	-4.43%-15.2M	18.82%-14.56M	1.68%-17.93M	-33.21%-18.24M	-11.00%-13.69M	36.28%-12.33M	-11.76%-19.35M	-47.52%-17.32M
Net other fund-raising expenses	-81.72%730K	181.09%3.99M	-493.03%-4.93M	-87.16%1.25M	1,135.95%9.76M	115.36%789.64K	-11.88%-5.14M	-129.03%-4.59M	470.77%15.82M	46.17%-4.27M
Financing cash flow	144.64%12.16M	-239.26%-27.23M	69.10%-8.03M	-129.94%-25.98M	523.65%86.76M	-162.06%-20.48M	984.99%33M	97.70%-3.73M	-789.30%-162.11M	-213.50%-18.23M
Net cash flow
Beginning cash position	-15.82%67.73M	21.88%80.46M	-47.74%66.02M	90.02%126.32M	-42.86%66.48M	9.04%116.34M	1.70%106.69M	-19.54%104.91M	135.60%130.38M	-36.19%55.34M
Current changes in cash	249.38%22.09M	-199.70%-14.79M	124.72%14.83M	-200.48%-60M	218.51%59.71M	-584.03%-50.39M	858.21%10.41M	104.16%1.09M	-134.82%-26.11M	341.74%74.99M
Effect of exchange rate changes	-80.77%395.72K	632.66%2.06M	-29.96%-386.34K	-329.70%-297.28K	-75.43%129.42K	169.04%526.81K	-209.19%-763.07K	10.30%698.83K	1,176.00%633.59K	113.83%49.65K
End cash Position	33.20%90.22M	-15.82%67.73M	21.88%80.46M	-47.74%66.02M	90.02%126.32M	-42.86%66.48M	9.04%116.34M	1.70%106.69M	-19.54%104.91M	135.60%130.38M
Free cash flow	-18.49%9.53M	-45.89%11.7M	161.39%21.62M	-9.19%-35.21M	-4.75%-32.25M	-31.86%-30.79M	-39.99%-23.35M	-112.68%-16.68M	46.03%131.55M	286.23%90.09M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data