Shanghai Haishun New Pharmaceutical Packaging Co.,Ltd.
SZSE:300501.SZ
14.24 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 85.442 | 109.852 | 109.029 | 105.427 | 65.734 | 64.364 | 65.7 | 64.969 | 58.784 | 54.291 | 44.48 | 34.058 | 0 |
| Depreciation & Amortization
| 54.836 | 45.914 | 37.068 | 34.599 | 33.044 | 22.216 | 9.723 | 6.453 | 6.895 | 7.255 | 6.804 | 6.138 | 0 |
| Deferred Income Tax
| -2.357 | -5.825 | -5.049 | -2.602 | -0.621 | 0.662 | -0.245 | -0.451 | -0.036 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.361 | 4.651 | 13.205 | 0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -76.658 | -19.905 | -2.966 | -66.184 | -12.389 | -59.09 | -21.432 | -36.074 | -12.15 | 1.242 | -25.146 | -14.563 | 0 |
| Accounts Receivables
| -47.281 | -102.422 | -2.132 | -43.163 | -81.129 | -76.694 | -15.418 | -7.483 | -14.979 | -0.001 | -43.791 | 0 | 0 |
| Inventory
| -15.46 | -36.167 | -45.962 | -5.35 | -9.936 | -22.843 | -19.453 | -10.954 | 1.333 | 7.086 | 6.198 | -17.253 | 0 |
| Accounts Payables
| -13.918 | 124.509 | 50.177 | -15.069 | 79.297 | 39.784 | 13.685 | -17.186 | 1.532 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -5.825 | -5.049 | -2.602 | -0.621 | -36.247 | -1.978 | -25.12 | -13.483 | -5.844 | -31.344 | 2.689 | 0 |
| Other Non Cash Items
| 39.333 | 1.097 | -3.492 | 3.643 | 9.489 | -0 | 1.099 | -1.886 | -0.255 | 0.017 | 2.266 | 0.863 | 0 |
| Operating Cash Flow
| 100.597 | 136.958 | 139.639 | 77.486 | 95.878 | 27.49 | 55.09 | 33.462 | 53.275 | 62.805 | 28.403 | 26.496 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -298.823 | -347.138 | -241.641 | -138.675 | -83.289 | -67.688 | -45.777 | -57.221 | -15.234 | -1.407 | -5.663 | -4.205 | -15.169 |
| Acquisitions Net
| 2.239 | 1.093 | 1.762 | 138.7 | 0.144 | -55.191 | -27.633 | 0.281 | 15.234 | 1.415 | 0 | 0 | 0 |
| Purchases Of Investments
| -188.055 | -424.19 | -230.494 | -495.668 | -239.595 | -570.155 | -479.428 | -810.2 | -145.7 | -39.3 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 189.13 | 433.253 | 221.696 | 521.441 | 111.109 | 591.496 | 562.15 | 614.951 | 146.712 | 39.667 | 0 | 0 | 0 |
| Other Investing Activites
| -31.475 | 0 | 0 | -138.675 | 15.896 | 0.69 | 0.088 | 6.726 | -0 | 0.008 | -5.663 | -4.205 | 0.007 |
| Investing Cash Flow
| -326.984 | -336.982 | -248.677 | -112.876 | -195.735 | -100.848 | 9.4 | -245.744 | -14.222 | -1.032 | -5.663 | -4.205 | -15.162 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 607.338 | -88.19 | 38.172 | 71.857 | 128.073 | 66.78 | -12 | -10 | 0 | 0 | -13.5 | 10.5 | -2 |
| Common Stock Issued
| 0 | 0 | 0.974 | 0 | 29.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.974 | 0 | -29.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.245 | -23.058 | -7.671 | -7.671 | -30.266 | -34.803 | -26.994 | -26.981 | -20 | -18 | -15.118 | -0.66 | -0.23 |
| Other Financing Activities
| -5.83 | 6.842 | 636.269 | -10.816 | 28.924 | -39.991 | -9.308 | 264.772 | 0 | 0 | 1.5 | -16.378 | 18.426 |
| Financing Cash Flow
| 595.263 | -117.098 | 653.497 | 53.37 | 120.578 | -8.014 | -47.998 | 226.291 | -20 | -18 | -27.118 | -6.538 | 16.196 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 2.824 | 5.758 | -1.602 | -2.534 | -0.305 | 0.573 | -0.854 | 0.974 | 0.027 | -0.013 | -0.031 | 0.003 | 0.01 |
| Net Change In Cash
| 403.174 | -311.365 | 542.857 | 15.446 | 20.416 | -80.8 | 15.638 | 14.983 | 19.08 | 43.76 | -4.409 | 15.755 | 9.548 |
| Cash At End Of Period
| 705.27 | 302.096 | 613.461 | 70.604 | 55.158 | 34.743 | 115.542 | 99.905 | 84.921 | 65.842 | 22.081 | 26.49 | 10.735 |