Zhejiang Zhongcheng Packing Material Co., Ltd. (002522.SZ)

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002522.SZ
Financials

4.59 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	11.393	16.524	16.672	15.959	31.324	33.299	18.441	2.266	40.76	43.482	50.974	33.799	49.83	55.842	38.166	48.033	55.207	47.098	19.262	-2.524	21.908	32.976	11.801	-1.451	12.368	13.516	11.483	2.067	24.374	22.453	19.109	29.006	25.732	28.392	20.266	28.36	15.988	17.921	5.505	20.24	15.832	15.15	8.987	20.899	15.254	18.658	18.426	27.615	25.767	23.298	25.425	22.236	27.746	28.784	24.422	27.666	19.262	15.045	12.373	15.195
Depreciation & Amortization Numbers are in millions	0	39.015	39.015	39.451	-78.354	40.511	40.511	37.328	37.328	35.31	35.31	35.636	35.636	33.832	33.832	130.178	-65.138	65.138	0	114.535	-52.65	52.65	0	102.048	-50.418	50.418	0	64.543	-27.116	27.116	0	55.901	-28.213	28.213	0	55.887	-27.575	27.575	0	48.33	-21.972	21.972	0	26.044	-10.524	10.524	0	20.657	-10.302	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-14.74	0	-64.931	31.062	-31.062	0	-34.945	83.892	-83.892	0	-70.416	109.447	-109.447	0	-45.775	21.306	-21.306	0	-104.816	18.72	-18.72	0	-125.08	59.236	-59.236	0	-321.826	39.204	-39.204	0	13.211	-23.873	23.873	0	17.888	-37.788	37.788	0	-31.705	21.629	-21.629	0	-21.311	2.362	-2.362	0	-1.541	-10.88	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-109.971	0	-38.433	24.842	-24.842	0	-34.945	49.857	-49.857	0	-64.699	72.36	-72.36	0	-11.098	5.342	-5.342	0	-39.117	9.626	-9.626	0	-46.739	14.276	-14.276	0	-11.254	19.07	-19.07	0	-0.533	5.802	-5.802	0	6.581	-18.213	18.213	0	-0.274	7.361	-7.361	0	4.423	-11.121	11.121	0	-3.784	-10.808	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	94.926	0	-23.131	6.22	-6.22	0	-45.496	34.035	-34.035	0	0	37.045	-37.045	0	-32.652	15.236	-15.236	0	-72.141	17.436	-17.436	0	-74.052	43.699	-43.699	0	-308.942	19.348	-19.348	0	15.315	-29.676	29.676	0	12.878	-19.575	19.575	0	-31.431	14.268	-14.268	0	-24.6	13.483	-13.483	0	2.243	-0.072	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-0.279	0.279	0	45.78	2.815	-2.815	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
Other Working Capital Numbers are in millions	0	0.305	0	-3.367	0.279	-0.279	0	-0.284	-2.815	2.815	0	-5.717	0.042	-0.042	0	-2.024	0.728	-0.728	0	6.442	-8.342	8.342	0	-4.289	1.262	-1.262	0	-1.631	0.786	-0.786	0	-1.571	0	0	0	-1.571	0	0	0	0	0	0	0	-1.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	57.177	84.663	10.581	40.044	114.778	20.273	-40.511	-2.383	-121.22	48.582	-18.436	-33.799	-49.83	-55.842	-38.166	-48.033	-55.207	-47.098	-19.262	2.524	-21.908	-32.976	-11.801	1.451	-12.368	-13.516	-11.483	-2.067	-24.374	-22.453	-19.109	-29.006	-25.732	-28.392	-20.266	-28.36	-15.988	-17.921	-5.505	-20.24	-15.832	-15.15	-8.987	-20.899	-15.254	-18.658	-18.426	-27.615	-25.767	-23.298	-25.425	-22.236	-27.746	-28.784	-24.422	-27.666	-19.262	-15.045	-12.373	-15.195
Operating Cash Flow Numbers are in millions	68.57	62.172	27.252	30.523	98.809	63.021	18.441	2.266	40.76	43.482	32.538	63.453	69.477	42.949	46.443	105.966	86.689	146.126	-29.586	37.291	47.804	82.559	4.497	-1.727	27.973	25.094	3.04	-28.269	-178.429	-4.145	10.937	34.515	44.741	67.916	1.698	42.819	54.901	12.827	4.133	44.4	8.001	20.025	12.436	19.111	8.562	28.648	24.656	53.494	21.41	38.359	13.448	44.83	55.926	-0.808	28.241	0	20.741	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.539	-7.44	-21.01	-27.848	-32.122	-43.218	-33.337	-58.154	-37.49	-70.469	-62.24	-126.196	-58.247	-42.121	-19.911	-1.689	-6.452	-19.013	-19.698	-6.607	-15.601	-29.168	-32.189	-103.73	-41.563	-64.139	-100.989	-62.092	-67.735	-59.583	-95.284	-148.991	-128.582	-90.464	-71.023	-111.425	-8.476	-11.778	-25.254	-39.596	-23.697	-15.811	-37.423	-47.993	-39.225	-50.268	-41.392	-95.871	-65.117	-64.687	-48.872	-63.629	-65.511	-7.852	-6.826	-3.053	-3.771	-6.071	-36.632	-6.518
Acquisitions Net Numbers are in millions	0.618	0	0.067	1.07	0.188	0.001	-0	0.621	88.464	0	0	0.01	58.647	42.121	20.295	-1.689	6.453	19.021	19.699	0	0	0.01	0.116	0.105	41.565	64.139	100.99	-0	0	0	2.118	1.597	0.034	0.079	0.407	111.654	8.476	11.815	25.399	0.163	0	0	0	0.438	0	0	0	-0.065	0	64.894	48.935	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-340	0	0	-1.07	-0.188	-0.001	-105	-0.621	-205	-64	-37	-354	-114.11	-499	-298.2	-639.75	-438	-714	-907.74	-688.82	-435.805	-452.06	-676	-468.5	-378	-442	-406.74	-236.216	-472	-790.484	-340.8	-170	-204.3	-490.5	-479	-559.9	-555	-257.1	-251.5	-696	-482	-417.4	-374.5	-7	0	-15.5	-91	-109	-128	-122	-233.2	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	310.544	27.064	33.946	16.246	15.362	19.925	122.051	35.241	196.401	96.348	84.639	348.689	339.57	496.47	189.643	522.857	630.947	645.592	747.219	875.711	342.28	638.591	473.242	513.825	454.224	630.825	366.06	449.199	454.348	487.596	335.587	311.506	222.37	374.059	590.867	671.516	233.491	512.681	235.514	689.606	219.021	441.722	148.998	-37.4	0	61.503	67.242	80.474	126.651	196.497	187.174	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	27.064	34.013	1.07	0.188	-1.882	12.011	0.638	-86.706	-0	0.003	3	-56.247	-42.121	-19.911	6.048	-6.452	-19.013	-19.698	0.022	0.027	-4.8	1	-28.042	-15.612	-64.139	-100.989	25.476	-0	0.655	1.2	5.41	3.766	-2.31	5.012	-107.182	-8.476	-11.778	-25.254	2.974	0.099	-0	-2.02	49.8	-4.195	0.008	-6	15.71	0.308	-62.887	-48.872	-68.645	6.67	3.62	-6.826	0	0	1.066	0.029	0.986
Investing Cash Flow Numbers are in millions	-53.377	19.623	13.004	-10.532	-16.571	-25.174	-4.276	-22.274	-44.331	-38.121	-14.598	-128.498	169.613	-44.649	-128.083	-114.222	186.495	-87.413	-180.217	180.306	-109.099	152.573	-233.831	-86.342	60.615	124.686	-141.668	176.367	-85.387	-361.816	-97.179	-0.478	-106.711	-209.135	46.263	4.663	-329.985	243.839	-41.094	-42.853	-286.577	8.511	-264.945	-42.156	-43.42	-4.257	-71.149	-108.752	-66.158	11.817	-94.834	-132.275	-58.841	-4.232	-6.826	-3.053	-3.771	-5.005	-36.603	-5.531
Financing Activities:
Debt Repayment Numbers are in millions	-41.8	-148.05	-3	-237.25	-210	-82.6	-376.964	-177.848	-438.185	-257.539	-110.185	-425.484	-420.767	-136.829	-143.007	-479	-97.53	-172.874	-198.525	-390.106	-171.365	-168.32	-146.041	-194.452	-228.436	-75.284	-72.52	-60.281	-97.212	-21.983	-120.668	-181	-184.091	-183.423	-286.71	-307.321	-508.406	-322.482	-260.83	-146.543	-157.453	-138.305	-56.354	-151.81	-129	-85.696	-52.017	-46.557	-57.965	-68.604	-44.138	-37.705	-40.626	-50.242	-62.08	-92.19	-54.23	-44.645	-202.718	-35.094
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	-233.154	0	0	0	0	-92.2	0	0	-5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-40.5	-8.723	-27.173	-9.527	-36.653	-9.875	-27.173	-10.465	-36.345	-9.314	-8.97	-10.797	-83.02	-9.907	-12.313	-11.662	-75.489	-12.093	-24.329	-8.191	-32.072	-11.278	-8.133	-9.361	-62.178	-6.534	-7.413	-5.835	-94.673	-3.424	-4.339	-1.273	-1.043	-36.94	-2.719	-2.661	-46.52	-1.37	-1.115	-0.701	-66.882	-0.444	-0.628	-1.23	-137.409	-0.251	-0.281	-0.363	-51.589	-0.245	-0.189	-0.163	-21.486	-0.243	-0.586	-0.524	-0.447	-0.591	-0.565
Other Financing Activities Numbers are in millions	-103.527	68.5	4.8	6.589	115	203.446	359.091	158.119	464.688	272.839	122.315	521.993	228.313	201.6	65.646	397.622	114.082	108.682	157.884	400.28	170.546	114.207	181.695	452.657	139.397	71.976	149.5	31.198	230	255.703	485.72	177.624	222.631	350.947	282.316	244.157	378.923	485.382	346.295	187.207	92.4	191.743	404.186	86.468	120.062	133.09	95.227	41.902	57.541	60.013	64.836	34.106	49.868	59.586	28.457	825.858	48.057	48.278	122.893	132.031
Financing Cash Flow Numbers are in millions	-145.327	-79.751	7.8	57.405	-104.527	84.193	-27.749	-29.641	16.038	-21.044	2.816	87.538	-203.251	-18.249	-87.269	-93.692	4.891	-139.68	-52.734	-14.155	-9.01	-86.184	24.376	250.072	-98.401	-65.486	70.446	-36.497	126.954	161.03	482.296	-7.715	37.267	166.48	-41.334	-65.883	-132.144	116.38	84.096	39.549	-65.755	-13.444	347.388	-65.97	-10.168	-90.015	42.96	-4.937	-0.788	-60.18	20.453	-3.788	9.079	-12.141	-33.866	733.082	-6.697	3.186	-80.416	96.372
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.845	0.16	-0.667	-0.943	4.702	-0.33	0.405	3.502	3.667	-0.237	-1.388	0.03	-1.453	0.213	-3.358	-3.326	-0.221	1.184	-1.204	0.889	3.125	-2.323	0.306	4.82	3.637	-5.05	-2.949	-1.489	-0.997	-0.461	3.977	0.747	0.952	0.044	2.589	8.851	0.184	-1.938	-1.926	0.254	-0.959	0.339	0.13	-0.086	-0.825	-0.45	0.102	0.075	-0.115	0.107	-0.772	-1.263	-0.068	0.123	0	0.511	0	0	0
Net Change In Cash Numbers are in millions	-263.506	4.263	36.207	76.729	-23.231	126.742	-35.212	3.361	92.052	14.735	20.519	21.105	35.869	-21.402	-168.696	-105.306	274.749	-81.188	-261.353	202.237	-69.416	152.073	-207.281	162.31	-4.994	87.931	-73.233	108.653	-138.351	-205.928	395.593	30.299	-23.956	26.213	6.671	-15.811	-398.377	373.231	45.196	39.169	-344.077	14.132	95.219	-88.884	-45.112	-66.449	-3.984	-60.093	-45.461	-10.119	-60.825	-92.005	4.9	-17.249	-12.328	742.692	10.783	0.805	-102.468	108.66
Cash At End Of Period Numbers are in millions	539.655	803.16	798.897	510.613	433.884	457.115	330.372	365.584	362.224	270.172	255.437	234.918	213.813	177.944	199.347	368.155	473.461	198.712	279.9	541.253	339.016	408.432	256.359	463.64	301.33	306.324	218.392	291.625	182.972	321.323	527.251	131.658	101.359	125.315	99.102	92.431	108.243	506.619	133.389	88.192	49.023	393.099	378.967	283.748	372.633	417.745	484.194	488.178	548.272	593.732	603.851	659.671	751.675	746.775	764.024	776.353	33.661	22.878	22.072	124.54

Zhejiang Zhongcheng Packing Material Co., Ltd.

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