Hebei Sinopack Electronic Technology Co.,Ltd. (003031.SZ)

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003031.SZ
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89.44 (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 Q1
Operating Activities:
Net Income Numbers are in millions	156.909	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 Numbers are in millions	0	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 Numbers are in millions	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	1.953	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	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	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	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 Numbers are in millions	273.455	-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 Numbers are in millions	430.364	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 Numbers are in millions	-166.603	-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 Numbers are in millions	0	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 Numbers are in millions	-2,330.294	-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 Numbers are in millions	3,300	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 Numbers are in millions	0	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 Numbers are in millions	803.103	-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 Numbers are in millions	-153.85	0	0	-50	0	0	-2.4	0	0	0	0	0	0	0	0	0	0	0	-20	-30
Common Stock Issued Numbers are in millions	0	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 Numbers are in millions	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	-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 Numbers are in millions	-1.066	-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 Numbers are in millions	-154.916	-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 Numbers are in millions	0	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 Numbers are in millions	1,074.277	-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 Numbers are in millions	2,621.089	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

Hebei Sinopack Electronic Technology Co.,Ltd.

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