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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 129.707 | 82.574 | 146.488 | 121.95 | 42.719 | 36.143 | 25.996 | 44.718 | 42.292 | 35.649 | 21.765 | 43.185 | 28.424 | 28.282 | 17.891 | 35.101 | 27.349 | 17.804 | 16.788 |
| Depreciation & Amortization
| 44.497 | 44.497 | 60.998 | 60.998 | 12.374 | 12.374 | 11.425 | 11.425 | 10.846 | 10.846 | 10.514 | 10.514 | 10.085 | 10.085 | 9.81 | 7.632 | 12.996 | 0 | 3.953 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -42.104 | 62.323 | -62.323 | 0 | -164.21 | 261.924 | -261.924 | 0 | -90.351 | 68.101 | -68.101 | 0 | -2.213 | -28.598 | -123.823 | 0 | -14.835 |
| Accounts Receivables
| 0 | 0 | -156.904 | 39.775 | -39.775 | 0 | -115.737 | 210.196 | -210.196 | 0 | -69.941 | 69.633 | -69.633 | 0 | -62.677 | 104.608 | -104.608 | 0 | -43.533 |
| Change In Inventory
| 0 | 0 | 109.415 | 22.548 | -22.548 | 0 | -48.473 | 51.728 | -51.728 | 0 | -20.41 | -1.532 | 1.532 | 0 | -15.085 | -25.845 | -19.215 | 0 | -4.384 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 5.386 | 0 | 0 | 0 | 2.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.872 | -2.754 | 0 | 0 | -10.451 |
| Other Non Cash Items
| -12.535 | 175.193 | -200.411 | 381.542 | 87.109 | -12.374 | 152.784 | -273.35 | 208.786 | -35.649 | 9.128 | -43.185 | -28.424 | -28.282 | -4.499 | 1.608 | -27.349 | -17.804 | 2.685 |
| Operating Cash Flow
| 72.675 | 257.767 | -114.922 | 503.492 | 79.879 | 36.143 | 25.996 | 44.718 | -0 | -0 | 17.935 | -1.655 | 70.904 | -0.445 | 20.989 | 15.742 | 54.977 | -3.042 | 8.591 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -122.196 | -55.786 | -157.983 | -201.074 | -41.783 | -36.8 | -82.664 | -26.748 | -32.23 | -10.337 | -114.352 | -16.546 | -11.938 | -9.057 | -20.148 | -9.942 | -25.22 | -5.316 | -44.244 |
| Acquisitions Net
| 0 | 0.035 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,580 | -4,440 | -220 | -80 | -70 | -80 | -70 | -210 | -275 | -130 | -315 | -350 | -415 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,590 | 2,430 | 50 | 90.213 | 110.415 | 70.423 | 140.663 | 256.121 | 296.591 | 161.069 | 367.443 | 361.846 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -169.861 | 0 | 0 | 0 | -0 | 46.121 | -0 | 31.069 | -0 | -16.546 | -294.699 | -9.057 | 0.057 | -9.942 | -25.22 | -5.316 | -44.244 |
| Investing Cash Flow
| -112.196 | -2,065.752 | -327.957 | -190.861 | -1.368 | -46.377 | -12.002 | 19.373 | -10.639 | 20.731 | -61.909 | -4.7 | -306.637 | -9.057 | -20.091 | -9.942 | -25.22 | -5.316 | -44.244 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | -50 | 0 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -30 |
| Common Stock Issued
| 0 | 0 | -21.469 | 0 | 0 | 0 | -1.08 | 0.405 | -0.405 | 0 | -3.95 | 3.951 | -3.951 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -126.921 | -1.271 | -1.205 | -4.356 | 0 | -1.583 | -3.109 | -8.226 | -22.4 | 0 | 0 | 0 | -27.733 | 0 | 0 | -0.033 | -0.199 | -0.041 | -0.296 |
| Other Financing Activities
| -125.371 | -1.261 | 2,452.35 | -62.039 | 0 | 0 | 1.08 | -1.08 | -0.405 | 0 | 0.001 | -3.951 | 3.951 | -3.951 | 378.927 | -20 | 0 | 20 | -30 |
| Financing Cash Flow
| -115.371 | -1.261 | 2,480.01 | -62.039 | -0.415 | 39.808 | -7.966 | -0.675 | 13.448 | -26.248 | 0.001 | 0 | -27.733 | -3.951 | 378.927 | -20.033 | -0.199 | 19.959 | -30.296 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.302 | 0.076 | -0.335 | 0.168 | 0.156 | -0.347 | 0.173 | 0.12 | 0.737 | -0.154 | -0.144 | 0.017 | -0.031 | -0.004 | -0.023 | -0.032 | -0.003 | -0.015 | -0.363 |
| Net Change In Cash
| -151.711 | -1,809.075 | 2,039.545 | 1,125.018 | 78.251 | 29.226 | 6.201 | 105.699 | 3.545 | -5.67 | -44.116 | -8.184 | -263.497 | -13.457 | 379.803 | -14.264 | 29.554 | 11.587 | -66.313 |
| Cash At End Of Period
| 1,546.812 | 1,698.523 | 3,507.599 | 1,468.053 | 343.036 | 264.785 | 235.558 | 229.357 | 123.658 | 120.113 | 125.783 | 169.899 | 178.084 | 441.581 | 455.038 | 75.235 | 89.499 | 59.945 | 127.941 |