Shanghai Xintonglian Packaging Co., Ltd. (603022.SS)

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603022.SS
Financials

8.64 (CNY) • At close May 16, 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
Operating Activities:
Net Income Numbers are in millions	49.844	51.683	34.707	20.589	35.97	29.752	31.313	25.01	29.229	32.268	52.389	51.788	50.983	47.021
Depreciation & Amortization Numbers are in millions	37.318	37.497	30.054	26.046	19.573	18.639	17.197	16.816	10.589	7.431	7.209	6.872	5.315	0
Deferred Income Tax Numbers are in millions	0	0	-0.703	0.078	-0.31	1.392	0.155	-0.095	-0.972	-1.02	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-34.461	13.493	-20.864	-16.475	-13.343	32.778	12.067	-79.335	-45.899	9.606	-27.314	-36.527	-27.149	0
Accounts Receivables Numbers are in millions	-62.154	-11.573	-51.664	16.294	-37.945	8.499	-4.228	-77.436	-21.781	17.925	-22.243	0	0	0
Inventory Numbers are in millions	-16.267	19.433	-1.714	-21.23	1.943	8.695	14.526	-13.848	-34.057	6.2	-16.392	-34.255	-4.093	0
Accounts Payables Numbers are in millions	0	6.361	33.218	-11.673	22.969	14.191	1.615	12.044	10.911	-13.498	0	0	0	0
Other Working Capital Numbers are in millions	43.96	-0.729	-0.703	0.134	-0.31	1.392	-2.459	-65.487	-11.842	3.407	-10.921	-2.271	-23.056	0
Other Non Cash Items Numbers are in millions	19.725	8.784	15.259	3.455	2.315	3.588	1.674	-1.371	-4.018	3.15	6.629	5.187	5.582	-47.021
Operating Cash Flow Numbers are in millions	72.426	111.457	59.156	33.615	44.516	84.758	62.252	-38.879	-10.099	52.456	38.913	27.32	34.732	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-49.482	-34.272	-41.773	-39.595	-57.869	-95.691	-90.235	-47.211	-59.409	-32.947	-51.355	-20.334	-53.938	-4.433
Acquisitions Net Numbers are in millions	0	0	-5.1	1.415	57.926	95.799	-0	0.097	0.429	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-20	-3.34	-451	-82	-322.23	-691	-439	-651	-330	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.531	0	10	90.415	85.379	296.75	808.322	458.146	607.74	248.634	0	0	0	0
Other Investing Activites Numbers are in millions	1.964	-0	0.083	52.87	-57.869	-95.691	0	2	3.62	4.38	-51.355	0.095	0.787	0.006
Investing Cash Flow Numbers are in millions	-46.987	-54.272	-40.13	-345.895	-54.432	-121.063	27.088	-25.968	-98.62	-109.932	-51.355	-20.239	-53.151	-4.427
Financing Activities:
Debt Repayment Numbers are in millions	0	-9	-10	0	0	0	9	58.82	-1.943	-75.074	27.298	-1.594	-6.481	27.85
Common Stock Issued Numbers are in millions	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	0	0	0
Dividends Paid Numbers are in millions	-17.016	-12.872	-1.863	-2.731	-2.932	-9.4	-10.405	-9.336	-9.878	-2.887	-11.191	-3.122	-3.731	-33.964
Other Financing Activities Numbers are in millions	-12.195	-9.428	-9.725	384.893	0	0	0	-0	-0.118	253.533	0	0	0	0
Financing Cash Flow Numbers are in millions	-29.211	-31.3	-16.688	367.663	-2.932	-12.697	-1.405	49.484	-11.82	175.572	16.107	-4.716	-10.212	-6.114
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.666	0.183	6.772	-5.976	-0.821	1.07	-0.543	-0.697	1.484	1.175	-0	-0	0	0
Net Change In Cash Numbers are in millions	-0.106	26.068	9.109	49.407	-13.669	-47.933	87.391	-16.06	-119.054	119.27	3.666	2.365	-28.631	36.11
Cash At End Of Period Numbers are in millions	155.335	155.44	129.372	119.82	70.413	84.082	132.015	44.624	60.684	180.488	61.218	57.552	55.187	83.818

Shanghai Xintonglian Packaging Co., Ltd.

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