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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 613.297 | 489.982 | 148.655 | 121.656 | 98.145 | 76.416 | 58.687 | 46.59 | 26.839 |
| Depreciation & Amortization
| 182.863 | 149.03 | 44.544 | 41.198 | 30.438 | 19.69 | 13.531 | 10.019 | 6.269 |
| Deferred Income Tax
| 0 | 0 | 0.408 | 0.161 | 3.508 | 2.575 | 1.739 | 1 | 0 |
| Stock Based Compensation
| 0 | 1.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -232.399 | -194.044 | -78.119 | -74.73 | -44.038 | -30.042 | -119.763 | -24.668 | -0.88 |
| Accounts Receivables
| -777.83 | -156.904 | -115.737 | -69.941 | -62.677 | -56.532 | -30.255 | -47.365 | 1.621 |
| Inventory
| -100.225 | 109.415 | -48.473 | -20.41 | -60.145 | -58.86 | -27.452 | -42.847 | -38.038 |
| Accounts Payables
| 0 | -154.238 | 85.683 | 15.46 | 75.276 | 82.776 | -63.795 | 64.544 | 0 |
| Other Working Capital
| 645.657 | 7.684 | 0.408 | 0.161 | 3.508 | 2.575 | -92.311 | 18.179 | 37.158 |
| Other Non Cash Items
| -22.295 | 96.737 | -0.164 | -3.23 | 4.576 | 2.303 | 2.682 | 4.364 | -1.322 |
| Operating Cash Flow
| 541.466 | 543.659 | 114.916 | 84.894 | 89.121 | 68.368 | -44.863 | 36.305 | 30.906 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -456.996 | -437.641 | -151.98 | -151.892 | -60.625 | -164.546 | -98.444 | -27.77 | -39.705 |
| Acquisitions Net
| 0 | 0 | -0 | 230.41 | 0.057 | 0.04 | 0.003 | 0 | 0 |
| Purchases Of Investments
| -10,450.294 | -450 | -685 | -1,080 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9,651.785 | 321.164 | 854.443 | 849.59 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.035 | 0.026 | 169.443 | -230.41 | -60.625 | -164.546 | 0.003 | -27.77 | -39.705 |
| Investing Cash Flow
| -1,255.47 | -566.451 | 17.463 | -382.303 | -60.568 | -164.506 | -98.441 | -27.77 | -39.705 |
| Financing Activities: | |||||||||
| Debt Repayment
| -143.85 | -7.6 | 56.45 | 0 | 0 | -50 | 30 | 0 | 20 |
| Common Stock Issued
| 0 | -21.469 | -1.08 | -3.95 | -4.984 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 4.984 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -129.258 | -5.561 | -22.4 | -27.733 | -0.273 | -0.327 | -2.096 | -0.871 | -5.012 |
| Other Financing Activities
| -1.803 | 2,431.132 | 0.67 | -3.95 | 378.654 | 0 | 249.85 | 0 | -0 |
| Financing Cash Flow
| -274.911 | 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
| 0.324 | -0.358 | 0.876 | -0.163 | -0.073 | 0.114 | 1.46 | -2.036 | 1.727 |
| Net Change In Cash
| -988.591 | 2,394.821 | 109.775 | -329.255 | 407.134 | -146.351 | 135.91 | 5.627 | 7.916 |
| Cash At End Of Period
| 2,513.074 | 3,501.665 | 235.558 | 125.783 | 455.038 | 47.904 | 194.254 | 58.344 | 52.717 |