Hebei Sinopack Electronic Technology Co.,Ltd.
SZSE:003031.SZ
89.44 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 489.982 | 148.655 | 121.656 | 98.145 | 76.416 | 58.687 | 46.59 | 26.839 |
| Depreciation & Amortization
| 146.745 | 44.544 | 41.198 | 30.438 | 19.69 | 13.531 | 10.019 | 6.269 |
| Deferred Income Tax
| 7.684 | 0.408 | 0.161 | 3.508 | 2.575 | 1.739 | 1 | 0 |
| Stock Based Compensation
| 1.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -196.342 | -78.119 | -74.73 | -44.038 | -30.042 | -119.763 | -24.668 | -0.88 |
| Accounts Receivables
| -156.904 | -115.737 | -69.941 | -62.677 | -56.532 | -30.255 | -47.365 | 1.621 |
| Inventory
| 109.415 | -48.473 | -20.41 | -60.145 | -58.86 | -27.452 | -42.847 | -38.038 |
| Accounts Payables
| -154.238 | 85.683 | 15.46 | 75.276 | 82.776 | -63.795 | 64.544 | 0 |
| Other Working Capital
| 5.386 | 0.408 | 0.161 | 3.508 | 2.575 | -92.311 | 18.179 | 37.158 |
| Other Non Cash Items
| 591.97 | -0.164 | -3.23 | 4.576 | 2.303 | 2.682 | 4.364 | -1.322 |
| Operating Cash Flow
| 544.823 | 114.916 | 84.894 | 89.121 | 68.368 | -44.863 | 36.305 | 30.906 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -437.641 | -151.98 | -151.892 | -60.625 | -164.546 | -98.444 | -27.77 | -39.705 |
| Acquisitions Net
| 0.026 | -0 | 230.41 | 0.057 | 0.04 | 0.003 | 0 | 0 |
| Purchases Of Investments
| -450 | -685 | -1,080 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 320 | 854.443 | 849.59 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -128.81 | 169.443 | -230.41 | -60.625 | -164.546 | 0.003 | -27.77 | -39.705 |
| Investing Cash Flow
| -567.614 | 17.463 | -382.303 | -60.568 | -164.506 | -98.441 | -27.77 | -39.705 |
| Financing Activities: | ||||||||
| Debt Repayment
| -7.6 | -56.45 | 0 | -20 | -50 | -20 | -20 | 0 |
| Common Stock Issued
| -21.469 | -1.08 | -3.95 | -4.984 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 4.984 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.561 | -22.4 | -27.733 | -0.273 | -0.327 | -2.096 | -0.871 | -5.012 |
| Other Financing Activities
| 2,447.911 | -1.08 | -3.95 | 398.927 | -0.327 | 299.85 | 20 | 20 |
| Financing Cash Flow
| 2,417.971 | -23.48 | -31.683 | 378.654 | -50.327 | 277.754 | -0.871 | 14.988 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.358 | 0.876 | -0.163 | -0.073 | 0.114 | 1.46 | -2.036 | 1.727 |
| Net Change In Cash
| 2,397.57 | 109.775 | -329.255 | 407.134 | -146.351 | 135.91 | 5.627 | 7.916 |
| Cash At End Of Period
| 3,507.599 | 235.558 | 125.783 | 455.038 | 47.904 | 194.254 | 58.344 | 52.717 |