Shanghai Baosteel Packaging Co., Ltd.
SSE:601968.SS
5.09 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 191.464 | 218.569 | 280.411 | 289.924 | 209.872 | 153.25 | 44.272 | 16.716 | 12.023 | 87.241 | 131.559 | 131.871 | 116.898 | 128.932 | 85.626 | 26.476 |
| Depreciation & Amortization
| 404.474 | 407.64 | 336.582 | 297.458 | 265.733 | 256.536 | 245.595 | 231.484 | 215.61 | 184.4 | 173.451 | 142.994 | 102.274 | 75.794 | 73.393 | 56.832 |
| Deferred Income Tax
| 0 | 0 | -18.693 | -14.926 | -3.087 | 3.015 | 0.35 | 0.71 | -8.525 | 4.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 522.819 | 48.784 | 112.775 | 356.921 | 163.663 | 169.822 | 278.463 | 43.233 | -78.263 | -19.374 | -101.606 | 253.849 | -248.139 | -250.748 | -91.483 | 129.853 |
| Accounts Receivables
| -317.667 | 319.325 | 205.57 | -284.414 | 167.188 | -448.687 | -272.781 | -137.148 | -160.487 | -172.715 | 295.355 | 105.672 | -133.731 | 0 | 0 | 0 |
| Inventory
| -133.809 | -157.128 | 417.139 | -588.066 | -119.476 | 139 | -3.237 | 57.39 | -151.048 | 95.33 | 29.616 | -97.251 | -83.351 | -193.165 | -4.956 | -65.406 |
| Accounts Payables
| 0 | -128.894 | -491.241 | 1,248.426 | 119.038 | 476.494 | 554.131 | 122.28 | 241.798 | 53.979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 974.295 | 15.481 | -18.693 | -19.026 | -3.087 | 3.015 | 281.7 | -14.157 | 72.785 | -114.704 | -131.223 | 351.1 | -164.788 | -57.583 | -86.526 | 195.259 |
| Other Non Cash Items
| 64.04 | 73.058 | 64.499 | 26.777 | 65.179 | 70.404 | 129.126 | 106.135 | 91.763 | 119.875 | 117.754 | 77.398 | 85.769 | 58.144 | 32.157 | 21.265 |
| Operating Cash Flow
| 1,182.796 | 748.051 | 794.267 | 971.08 | 704.448 | 650.013 | 697.456 | 397.569 | 241.133 | 372.142 | 321.158 | 606.112 | 56.802 | 12.122 | 99.694 | 234.426 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -671.504 | -638.852 | -1,078.458 | -925.33 | -524.887 | -225.167 | -257.066 | -237.483 | -464.709 | -429.121 | -544.583 | -386.671 | -732.704 | -551.936 | -139.624 | -143.898 |
| Acquisitions Net
| 0 | 0 | 1.301 | -67.23 | 1.874 | 1,199.677 | 0.078 | 237.508 | 10.559 | 2.1 | -39.8 | 0 | 0 | 0.002 | 0.103 | 0 |
| Purchases Of Investments
| -502.44 | 0 | 0 | 0 | -1.874 | 0 | 0 | -150 | -540.3 | -270 | -17.55 | 0 | 0 | -20 | -37 | -17 |
| Sales Maturities Of Investments
| 300 | 0.605 | 0 | 0 | 30.6 | 0 | 20.182 | 319.867 | 508.398 | 131.183 | 544.706 | 0 | 20.318 | 20 | 34 | 0 |
| Other Investing Activites
| 2.019 | 12.515 | 18.54 | 45.612 | 1.874 | -1,199.1 | 0.078 | -237.483 | -0 | 14.167 | -544.583 | 14.466 | -0.853 | -9.327 | -51.035 | -61.879 |
| Investing Cash Flow
| -871.925 | -625.732 | -1,058.617 | -946.949 | -492.413 | -224.591 | -236.806 | -67.59 | -486.052 | -551.671 | -601.81 | -372.205 | -713.239 | -561.261 | -193.556 | -222.777 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -0.896 | 2.169 | 264.677 | 169.045 | -371.559 | -745.996 | -370.586 | -190.607 | 235.514 | -188.125 | 619.761 | 105.361 | 291.379 | 559.14 | 116.583 | -65.332 |
| Common Stock Issued
| 0 | 0 | 1.214 | 15.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.214 | -15.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -187.727 | -173.213 | -135.965 | -80.429 | -64.167 | -21.667 | -93.354 | -100.44 | -101.671 | -289.895 | -107.775 | -66.51 | -84.909 | -61.731 | -66.342 | -37.394 |
| Other Financing Activities
| 575.19 | -28.696 | -53.708 | -71.527 | 545.789 | 611.671 | 10.784 | -6.241 | -37.875 | 571.543 | -100.882 | -278.515 | 637.994 | 48.674 | 53.83 | 68.69 |
| Financing Cash Flow
| 386.566 | -199.739 | 75.005 | 17.089 | 88.41 | -155.992 | -453.156 | -297.288 | 95.968 | 93.523 | 411.103 | -239.665 | 844.464 | 546.083 | 104.07 | -34.036 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.133 | 6.09 | 8.839 | -8.597 | -9.673 | -0.128 | 0.609 | 0.381 | 16.686 | -4.681 | -10.436 | -2.623 | -1.017 | -0.116 | -0.063 | 0.023 |
| Net Change In Cash
| 703.571 | -71.33 | -180.506 | 32.624 | 290.771 | 269.302 | 8.102 | 33.071 | -132.266 | -90.687 | 120.015 | -8.381 | 187.01 | -3.171 | 10.145 | -22.364 |
| Cash At End Of Period
| 1,188.84 | 485.269 | 556.599 | 737.105 | 704.481 | 413.71 | 144.408 | 136.306 | 103.235 | 235.501 | 326.188 | 206.173 | 214.554 | 27.543 | 30.715 | 20.569 |