Shanghai Haishun New Pharmaceutical Packaging Co.,Ltd. (300501.SZ)

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300501.SZ
Financials

14.24 (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 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	34.841	23.019	-5.596	48.119	16.233	26.686	19.186	28.254	29.538	25.483	25.663	20.363	25.033	33.587	30.395	25.372	32.79	14.347	14.998	19.572	14.964	17.442	14.356	14.568	21.438	15.816	18.529	12.785	19.625	14.873	16.974	14.191	19.965	13.473	14.617	11.313	19.612	13.236
Depreciation & Amortization Numbers are in millions	15.573	15.573	14.301	14.301	14.312	14.312	13.314	13.314	10.183	10.183	10.056	10.056	9.522	9.522	34.599	-16.5	16.5	0	33.044	-14.667	14.667	0	22.216	-6.238	6.238	0	9.723	-4.543	4.543	0	6.453	-3.081	3.081	0	1.657	1.639	3.599	0
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	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	0	0	0	0	0	0	0	1.361	-0.814	0.814	0	4.651	0	0	0	13.205	0	6.672	0	0.486	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	-62.74	-10.909	10.909	0	-138.589	32.141	-32.141	0	-47.527	57.998	-57.998	0	-43.862	2.56	-2.56	0	-77.859	-93.738	93.738	0	-99.536	99.104	-99.104	0	-34.872	127.741	-127.741	0	-18.437	28.358	-28.358	0	6.978	5.87	-33.892	0
Accounts Receivables Numbers are in millions	0	0	-47.281	-10.006	10.006	0	-102.422	-10.932	10.932	0	-2.132	27.128	-27.128	0	-43.163	-9.198	9.198	0	-81.129	-85.071	85.071	0	-76.694	89.919	-89.919	0	-15.418	127.821	-127.821	0	-7.483	26.458	-26.458	0	-14.979	30.213	-30.213	0
Change In Inventory Numbers are in millions	0	0	-15.46	-0.903	0.903	0	-36.167	43.072	-43.072	0	-45.962	31.684	-31.684	0	-5.35	14.505	-14.505	0	-9.936	-8.667	8.667	0	-22.843	9.105	-9.105	0	-19.453	0	0	0	-10.954	1.899	-1.899	0	12.824	-7.812	-3.679	0
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	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	0	0	0	0	0	0	0	0.568	-0.814	0.814	0	4.651	-2.747	2.747	0	13.205	0	0	0	0	0.081	-0.081	0	0	-0.081	0.081	0	0	0	0	0	-5.846	13.683	0	0
Other Non Cash Items Numbers are in millions	-8.329	-49.808	191.369	-47.784	-63.472	-19.087	189.062	-39.721	51.51	-45.566	-20.854	50.849	34.763	20.252	-66.013	55.84	-35.644	25.011	-9.585	63.308	-12.318	12.435	54.416	-91.08	81.797	-6.987	50.231	-119.037	95.92	-12.687	6.608	-21.563	3.109	-7.313	0.094	-0.803	21.045	-11.693
Operating Cash Flow Numbers are in millions	10.938	-26.789	137.334	3.727	-22.018	21.911	82.974	33.988	59.09	-39.062	-5.247	61.155	50.275	44.317	-40.229	67.272	11.085	39.358	-26.197	-25.526	117.723	29.878	-8.061	16.354	10.368	8.829	43.611	16.945	-7.652	2.186	11.599	17.904	-2.202	6.161	23.346	18.02	10.365	1.543
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-43.075	-69.555	-26.072	-57.703	-99.876	-115.173	-127.423	-65.003	-55.482	-99.231	-64.308	-46.995	-60.906	-69.431	-56.582	-58.991	-18.971	-4.131	-59.807	-12.552	-3.773	-7.156	-11.953	-23.931	-24.356	-7.448	-14.52	-6.929	-9.707	-14.621	-17.69	-15.918	-3.743	-19.871	-7.012	-3.716	-2.833	-1.673
Acquisitions Net Numbers are in millions	0	0.016	2.111	0.012	0.03	0.085	0.937	0.031	0	0	1.279	47.464	60.906	69.445	56.606	58.991	18.971	4.131	59.823	12.661	3.793	7.156	-42.981	23.945	24.775	0	-13.025	6.929	9.707	14.621	0.281	15.918	0	0	7.012	3.716	2.833	1.673
Purchases Of Investments Numbers are in millions	-34.494	-42.506	-79.05	-1	-74	-34.005	-143.3	-133.37	-80.51	-67.01	-107.544	-29.5	-43.816	-49.634	-80.062	-136.215	-151.276	-128.115	381.67	-126.12	-195.199	-299.946	-134.035	-82.62	-102.999	-250.501	-73.795	-131.22	-157.504	-116.908	-237.95	-235.65	-280.527	-56.073	-41.5	-30.5	-5	-68.7
Sales Maturities Of Investments Numbers are in millions	22	94.2	88.05	4.654	16.124	49.327	209.972	136.181	50.615	36.486	115.386	3.051	47.913	55.347	106.793	131.916	171.076	111.657	-372.706	123.275	135.036	225.504	133.487	139.616	153.06	165.332	158.696	91.71	164.743	147.001	273.571	182.215	0	0	67.335	5.016	50.927	23.434
Other Investing Activites Numbers are in millions	0	52.047	42.086	0	0	0	0	0	0.125	-0	1.279	0.469	-60.906	0.014	0.024	-0	0.001	-0	15.911	0.109	0.02	-7.156	-54.934	0.014	0.418	0.001	-27.545	0	0	-0	38.526	-31.8	159.164	-19.871	0	-0	-2.833	-1.673
Investing Cash Flow Numbers are in millions	-55.57	-17.844	-14.961	-54.036	-157.722	-99.766	-59.814	-62.162	-85.252	-129.755	-55.189	-72.976	-56.809	-63.704	-29.827	-63.289	0.829	-20.589	-34.932	-15.288	-63.916	-81.599	-67.434	33.079	26.123	-92.616	42.835	-46.438	-2.468	15.471	56.458	-101.152	-125.105	-75.944	18.823	-29.2	43.094	-46.94
Financing Activities:
Debt Repayment Numbers are in millions	-9.8	-26.468	-637.021	-65.69	-50	-27.277	-67.293	-89.228	-15	-54.178	-90.05	-85.826	-33.16	-43	-12.66	-10	-83.16	-34.5	-3.16	-2.065	-39.095	-5.5	-58.98	-39	0	0	-5	0	-2	-5	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.974	0	0	0	0	0	-0.7	0	-0.086	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	-30.743	-10.506	-6.245	-9.677	-9.677	-3.259	-23.058	-2.837	-25.999	-2.816	-5.377	-3.225	-11.17	-2.951	-3.116	-1.677	-9.787	-3.907	-2.105	-3.198	-29.904	-1.212	-0.92	-4.116	-31.29	-0.317	-1.433	-0.305	-25.145	-0.11	-1.894	0	-25.01	-0.078	0	0	-20	0
Other Financing Activities Numbers are in millions	-81.866	-9.949	-630.086	11.452	52.29	685.775	36.504	31.895	27.462	48.49	88.443	706.41	53.494	79.909	93.3	27.76	24.345	66.773	81.138	-0.076	75.049	50.706	5.522	-37.731	0.018	0	-9.004	0	-2	-5	-11.578	0	-0.001	264.851	0	0	0	0
Financing Cash Flow Numbers are in millions	-72.066	-36.417	-2.483	-56.709	-10.388	655.238	-34.886	-60.171	-13.537	-8.504	-6.984	617.359	9.164	33.958	77.523	16.083	-68.602	28.366	75.873	-5.34	6.051	43.994	65.422	-41.847	-31.273	-0.317	-15.438	-0.305	-27.145	-5.11	-13.471	0	-25.011	264.773	0	0	-20	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.449	0.192	-1.11	0.004	4.876	-0.945	-0.232	2.571	3.72	-0.301	-1.283	0.161	-0.739	0.259	-1.808	-1.22	0.053	0.441	-0.202	0.545	-0.683	0.034	-0.773	0.839	0.731	-0.224	-0.578	-0.144	-0.213	0.081	0.627	0.116	0.167	0.064	0.114	-0.04	-0.047	0
Net Change In Cash Numbers are in millions	-108.86	-76.996	118.908	-102.883	-189.162	576.438	-11.958	-85.774	-35.979	-177.622	-70.704	605.649	-16.626	6.139	5.66	18.846	-81.205	47.575	12.542	-43.609	27.999	-7.692	-12.535	10.115	1.124	-84.328	64.72	-29.854	-31.857	12.628	45.859	-73.778	-152.152	195.055	42.283	-11.219	33.412	-45.396
Cash At End Of Period Numbers are in millions	519.655	628.515	705.511	586.49	689.372	878.534	302.096	314.053	399.827	435.806	613.461	684.164	78.515	95.141	70.604	64.944	46.098	127.304	55.158	42.616	86.225	58.227	34.743	47.278	37.163	36.039	115.542	50.823	80.676	112.533	99.905	54.046	127.824	279.976	84.921	42.638	53.857	20.445

Shanghai Haishun New Pharmaceutical Packaging Co.,Ltd.

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