Shanghai Baosteel Packaging Co., Ltd.
SSE:601968.SS
5.09 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 57.357 | 0 | 63.557 | 37.527 | 55.864 | 16.431 | 74.817 | 65.988 | 61.333 | 57.435 | 74.475 | 72.368 | 64.159 | 66.617 | 51.383 | 71.038 | 81.461 | 11.796 | 60.096 | 73.556 | 13.213 | 53.745 | 23.41 | 30.72 | 19.635 | 13.227 | 13.106 | 18.188 | -2.63 | 26.584 | 3.55 | -3.447 | -20.055 | -2.609 | 29.771 | 7.692 | -17.277 | 24.175 | 11.659 | 29.669 | 23.125 | 35.691 | 37.489 | 42.983 | 15.396 | 32.781 | 38.407 | 32.348 | 28.334 | 16.774 | 35.187 | 42.425 | 22.512 | 33.892 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 106.331 | 106.331 | 390.806 | -194.852 | 102.813 | 102.813 | 88.587 | 88.587 | 82.64 | 82.64 | 81.918 | 81.918 | 70.113 | 64.667 | 265.733 | -155.344 | 155.344 | 0 | 256.536 | -125.201 | 125.201 | 0 | 245.595 | -121.668 | 121.668 | 0 | 231.484 | -116.235 | 116.235 | 0 | 215.61 | -98.746 | 98.746 | 0 | 184.4 | -98.246 | 51.892 | 46.354 | 42.229 | 44.264 | 43.386 | 43.573 | 41.234 | 37.504 | 31.572 | 32.683 | 28.335 | 25.472 | 28.068 | 20.4 | 19.763 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.926 | -4.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -188.426 | 0 | 162.197 | 37.802 | -37.802 | 0 | 622.709 | 470.07 | -470.07 | 0 | -872.48 | 238.679 | -238.679 | 0 | 47.713 | -30.179 | 30.179 | 0 | -309.686 | 517.808 | -517.808 | 0 | -276.018 | 409.581 | -409.581 | 0 | -79.758 | 60.57 | -60.57 | 0 | -311.535 | 279.271 | -279.271 | 0 | -77.385 | 158.027 | -9.556 | -20.707 | -30.414 | -9.491 | -3.277 | -58.425 | 25.04 | -32.718 | 141.243 | 120.283 | 33.616 | 108.113 | -163.455 | -226.413 | -34.732 |
| Vorderingen
| 0 | 0 | 0 | -172.533 | 0 | 319.325 | -209.387 | 209.387 | 0 | 205.57 | 484.222 | -484.222 | 0 | -284.414 | 179.086 | -179.086 | 0 | 167.188 | -13.258 | 13.258 | 0 | -448.687 | 540.057 | -540.057 | 0 | -272.781 | 461.931 | -461.931 | 0 | -137.148 | 48.575 | -48.575 | 0 | -160.487 | 170.355 | -170.355 | 0 | -172.715 | 194.661 | -194.661 | 0 | 295.355 | 820.603 | -654.494 | -166.109 | 380.238 | -164.786 | 0 | -52.609 | -18.499 | 145.979 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -15.893 | 0 | -157.128 | 247.189 | -247.189 | 0 | 417.139 | -14.152 | 14.152 | 0 | -588.066 | 59.593 | -59.593 | 0 | -119.476 | -16.921 | 16.921 | 0 | 139 | -22.25 | 22.25 | 0 | -3.237 | -52.35 | 52.35 | 0 | 57.39 | 11.995 | -11.995 | 0 | -151.048 | 108.915 | -108.915 | 0 | 95.33 | -36.633 | 93.057 | -56.423 | -28.747 | -52.305 | 54.073 | 56.595 | -78.007 | -30.832 | 9.174 | 2.414 | -74.025 | -11.507 | 87.684 | -85.504 | -131.652 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.613 | 35.717 | -1.667 | 42.814 | -57.35 | -115.02 | 103.047 | -1.885 | 132.069 | 117.869 | 107.641 | 119.619 | -251.139 | -140.909 | 96.92 |
| Overige Niet-Contante Posten
| 82.353 | 411.577 | -19.034 | 528.131 | 211.506 | -773.043 | 348.528 | 245.657 | -102.813 | -711.296 | -558.656 | 387.429 | -592.094 | 462.443 | -51.383 | -71.038 | -81.461 | -11.796 | -60.096 | -73.556 | -13.213 | -53.745 | -23.41 | -30.72 | -19.635 | -13.227 | -13.106 | -18.188 | 2.63 | -26.584 | -3.55 | 3.447 | 20.055 | 2.609 | -29.771 | -7.692 | 17.277 | -24.175 | -11.659 | 38.133 | 18.04 | 39.803 | 25.713 | 33.255 | 18.984 | 18.645 | 19.726 | 16.109 | 22.918 | 27.602 | 19.014 | 24.79 | 14.364 | 6.397 |
| Kasstroom uit Operationele Activiteiten
| 139.711 | 411.577 | 44.522 | 459.326 | 267.37 | -203.609 | 266.295 | 376.655 | 61.333 | 57.435 | 74.475 | 72.368 | -527.935 | 432.217 | 104.779 | 508.006 | -73.923 | 252.385 | 337.517 | 111.041 | 3.505 | 119.862 | 201.122 | 200.204 | 128.825 | 217.675 | 360.801 | 220.709 | -101.729 | 248.562 | 165.552 | 105.44 | -121.986 | -90.81 | 141.322 | 82.707 | 107.914 | -18.816 | 214.007 | 110.138 | 66.812 | 87.309 | 97.975 | 116.347 | 19.527 | 117.7 | 62.92 | 221.273 | 204.219 | 106.326 | 187.785 | -68.172 | -169.136 | 25.32 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -94.579 | -192.215 | -245.06 | -134.961 | -99.269 | -39.686 | -175.862 | -245.258 | -178.046 | -306.229 | -337.719 | -193.117 | -241.393 | -184.913 | -225.957 | -295.336 | -219.125 | -173.126 | -127.567 | -149.535 | -74.658 | -48.125 | -60.116 | -53.478 | -63.449 | -84.097 | -53.9 | -58.805 | -60.264 | -50.004 | -36.235 | -86.353 | -64.891 | -77.723 | -46.251 | -85.413 | -255.322 | -214.683 | -97.448 | -69.355 | -47.635 | -120.466 | -140.949 | -178.021 | -105.148 | -30.397 | -38.471 | -206.924 | -110.878 | -223.717 | -75.443 | -349.384 | -84.16 | -153.097 |
| Netto Overnames
| 0 | 0 | 0.057 | 0.644 | 0.252 | -27.397 | 1.974 | -1.808 | 0.605 | 0.945 | 0.278 | 0 | 0.077 | -67.241 | 0.002 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.174 | 53.9 | 0 | 0 | 50.057 | 36.235 | 0 | -0.027 | 7.816 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 6.128 | -6.156 | -0.469 | -39.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -2.44 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.311 | -1.763 | -1.404 | -0.144 | -19.036 | -0.21 | -130.422 | -0.332 | -130.3 | -190 | -220 | 0 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | -17.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 300 | 0 | 0 | 0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.182 | 20 | 0 | 0 | 64.673 | 21.757 | 130.403 | 103.034 | 52.001 | 385.628 | 70.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.045 | 0.273 | -0.491 | 20.491 | 19.37 |
| Overige Investeringsactiviteiten
| 0 | 1.066 | 0 | -499.356 | 0.252 | 1.388 | -6.32 | 17.304 | -0.113 | 2.835 | 8.861 | 5.353 | 1.491 | -13.96 | -7.372 | -0.294 | 0.008 | 1.853 | 0.019 | 5.781 | -74.658 | 0.455 | 0.12 | -1.925 | 1.927 | -84.097 | -53.9 | 0.002 | -60.264 | -50.004 | -36.238 | 0 | 0.002 | 12.709 | -0 | 0.175 | -10.145 | 134.648 | -200.049 | 0.489 | 12.361 | 7.193 | -3.375 | 9.884 | -13.58 | 6.761 | 0.425 | 7.28 | -129.929 | 29.099 | -30.174 | 0.174 | 0.048 | -9.738 |
| Kasstroom uit Investeringsactiviteiten
| -94.579 | -193.59 | 54.997 | -634.316 | -99.017 | -38.207 | -180.208 | -229.763 | -177.553 | -302.449 | -328.58 | -187.764 | -239.825 | -198.873 | -233.329 | -295.63 | -219.117 | -146.453 | -127.548 | -143.754 | -74.658 | -47.67 | -59.996 | -55.403 | -61.522 | -80.527 | -35.664 | -60.207 | -60.408 | -4.315 | -14.691 | -86.371 | 37.787 | -135.497 | 149.381 | -234.47 | -265.467 | -150.035 | -297.497 | -68.866 | -35.274 | -107.145 | -150.48 | -168.606 | -175.58 | -23.637 | -38.046 | -199.644 | -110.878 | -194.572 | -105.345 | -349.701 | -63.621 | -143.465 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -223.01 | -305.461 | -28.932 | 274.47 | 59.026 | -136.122 | -32.194 | 6.288 | 182.048 | -640.229 | 208.014 | 48.07 | 593.37 | -202.283 | 163.32 | 86.517 | 141.111 | -937.591 | -96.112 | -20.89 | 283.034 | -170.429 | -495.513 | -288.808 | 8.753 | -201.731 | -262.864 | -171.397 | 265.405 | -431.381 | -7.624 | -77.78 | 326.179 | 165.516 | -152.707 | 224.201 | -1.496 | 50.916 | -420.482 | 233.113 | -51.673 | -1.232 | 209.674 | -225.072 | 636.391 | -15.333 | 48.133 | 164.375 | -66.718 | -78.602 | -38.156 | 446.961 | -38.824 | 53.012 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 60.009 | -60.009 | 0 | 0 | 0 | 0 | 0 | -1.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.734 | 0 | 0 | 0 | 0 | 0 | -33.422 | 0 | 0 | 0 | 0 | 0 | -39.232 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -6.656 | -55.351 | -118.554 | -7.165 | -137.098 | -9.608 | -148.634 | -5.546 | -135.965 | -142.306 | -8.821 | -2.469 | -4.064 | -3.488 | -88.879 | -0.946 | -6.46 | -67.472 | -5.013 | -6.992 | -6.516 | -33.734 | -16.421 | -18.193 | -17.632 | -28.829 | -23.903 | -22.99 | -15.566 | -24.878 | -29.171 | -30.824 | -18.825 | -18.703 | -43.264 | -20.879 | -33.518 | -26.701 | -212.262 | -17.414 | -28.294 | -20.159 | -46.28 | -13.042 | -23.712 | -6.18 | -20.593 | -16.025 | -21.316 | -26.238 | -15.493 | -21.862 | -3,975.447 |
| Overige Financieringsactiviteiten
| -7.854 | 648.858 | -10.482 | -49.492 | -13.695 | -1.168 | -34.688 | -4.959 | -5.732 | 191.574 | -5.666 | -13.96 | -16.608 | -83.362 | -5.174 | -1.419 | 15.754 | 573.749 | 178.351 | 382.157 | -188.35 | -340.11 | 1,159.7 | 40.084 | 5.193 | -23.852 | 32.771 | 2.91 | -1.045 | 6.393 | -0.173 | -9.641 | -2.821 | -33.162 | -58.216 | -3.462 | 56.964 | -10.328 | -4.389 | 599.526 | 0.469 | -33.841 | -5.14 | -73.156 | 44.676 | -0.057 | -180.114 | -98.427 | -25.015 | 156.081 | 81.982 | 138.905 | 298.38 | 4,036.847 |
| Kasstroom uit Financieringsactiviteiten
| -230.864 | 336.742 | -94.765 | 106.424 | 38.166 | -146.716 | -76.49 | -147.305 | 170.771 | -584.62 | 60.043 | 25.289 | 574.293 | -289.709 | 154.659 | -3.78 | 155.92 | -370.303 | 14.766 | 356.255 | 87.692 | -517.055 | 630.454 | -265.144 | -4.247 | -243.215 | -258.922 | -192.39 | 241.371 | -440.554 | -32.675 | -116.593 | 292.534 | 113.529 | -229.626 | 177.475 | 34.589 | -6.665 | -451.571 | 620.377 | -68.618 | -63.368 | 184.375 | -377.93 | 668.025 | -39.102 | -138.161 | 45.356 | -107.757 | 56.163 | -19.766 | 570.373 | 237.695 | 114.413 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -6.476 | 0.761 | 6.427 | 5.422 | -8.008 | -0.851 | 18.861 | -3.912 | -7.072 | 8.447 | 8.348 | -0.883 | -4.65 | -0.287 | -1.989 | -1.671 | -2.621 | -10.009 | 1.105 | 1.852 | -0.412 | 0.566 | 0.666 | -0.948 | 0.619 | 0.477 | 0.697 | -1.185 | -0.052 | -0.557 | 1.732 | -0.742 | -0.406 | 3.62 | 11.465 | 2.007 | 3.86 | -1.281 | -3.284 | -3.975 | -7.857 | -0.359 | -4.114 | 1.894 | 3.814 | 0.355 | -6.826 | 0.034 | -0.866 | -0.144 | -0.01 | 0.002 | 0.416 |
| Netto Kasstroomverandering
| 0 | 548.254 | 5.516 | -62.14 | 211.941 | -396.539 | 8.747 | 18.448 | 298.014 | 143.219 | -657.72 | 528.345 | -194.35 | -61.016 | 25.822 | 206.608 | -138.79 | -266.992 | 214.727 | 324.646 | 18.39 | -445.275 | 772.145 | -119.677 | 62.108 | -105.447 | 66.692 | -31.191 | 78.048 | -196.359 | 117.629 | -95.792 | 207.593 | -113.183 | 64.696 | 37.177 | -120.957 | -171.655 | -536.342 | 658.365 | -41.055 | -91.061 | 131.512 | -434.303 | 513.866 | 58.775 | -112.932 | 86.485 | -14.382 | -18.814 | 62.53 | 152.567 | 4.939 | -3.316 |
| Kaspositie aan het Einde van de Periode
| 1,004.789 | 1,188.84 | 640.586 | 635.071 | 697.21 | 485.269 | 881.808 | 873.061 | 854.613 | 556.599 | 413.38 | 1,071.1 | 542.755 | 737.105 | 798.12 | 772.299 | 565.691 | 704.481 | 971.473 | 756.746 | 432.1 | 413.71 | 858.985 | 86.839 | 206.516 | 144.408 | 249.855 | 183.163 | 214.355 | 136.306 | 332.665 | 215.036 | 310.828 | 103.235 | 216.418 | 151.721 | 114.544 | 235.501 | 407.156 | 943.498 | 285.133 | 326.188 | 417.249 | 285.737 | 720.039 | 206.173 | 147.398 | 260.33 | 173.845 | 214.554 | 233.368 | 170.838 | 18.271 | 27.543 |