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.

	2025 Q1	2024 Q4	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 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	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	13.139	8.684	12.151	19.919	12.342	8.643	10.778	5.758	18.015	3.59	8	-0.633	8.996	7.985	4.241	8.445	10.435	14.982	2.108	4.149	9.471	10.625	5.508	-0.531	10.13	14.927	6.787	4.181	5.024	10.438	5.366	0.022	11.207	10.835	7.165	10.26	2.3	10.786	8.922	16.076	12.284	11.456	12.573
Depreciation & Amortization Numbers are in millions	0	0	0	8.051	8.051	34.441	-21.873	11.895	11.895	10.589	10.589	6.221	6.221	10.579	6.234	5.795	5.795	19.573	-9.275	9.275	0	18.639	-8.771	8.771	0	17.197	-2.622	2.622	0	16.816	-2.514	2.514	0	10.589	-3.71	3.71	0	7.431	-3.729	3.729	0	7.209	-3.496	3.496	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	0	0	0	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	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
Change In Working Capital Numbers are in millions	0	0	0	0	0	7.86	14.495	-14.495	0	-53.378	-17.126	17.126	0	-4.936	-47.604	47.604	0	-36.002	-6.958	6.958	0	17.195	-21.152	21.152	0	10.298	-6.994	6.994	0	-91.284	102.943	-102.943	0	-55.838	28.312	-28.312	0	24.125	-8.965	8.965	0	-38.636	27.448	-27.448	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-11.573	6.416	-6.416	0	-51.664	-26.187	26.187	0	16.294	-25.397	25.397	0	-37.945	-7.86	7.86	0	8.499	-16.513	16.513	0	-4.228	3.734	-3.734	0	-77.436	98.35	-98.35	0	-21.781	18.514	-18.514	0	17.925	-20.659	20.659	0	-22.243	14.177	-14.177	0
Change In Inventory Numbers are in millions	0	0	0	0	0	19.433	8.079	-8.079	0	-1.714	9.061	-9.061	0	-21.23	12.588	-12.588	0	1.943	0.902	-0.902	0	8.695	-4.639	4.639	0	14.526	-10.728	10.728	0	-13.848	4.592	-4.592	0	-34.057	9.798	-9.798	0	6.2	11.694	-11.694	0	-16.392	13.271	-13.271	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	6.649	-6.649	0	0	-7.846	7.846	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	-6.649	6.649	0	0	7.846	-7.846	0	0	-34.795	34.795	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 Non Cash Items Numbers are in millions	0	0	-8.611	55.93	3.098	-2.778	-3.046	7.406	-11.895	42.789	6.537	-23.346	-8	-84.961	-8.996	-7.985	-4.241	-8.445	-10.435	-14.982	-2.108	-4.149	-9.471	-10.625	-5.508	0.531	-10.13	-14.927	-6.787	-4.181	-5.024	-10.438	-5.366	-0.022	-11.207	-10.835	-7.165	-10.26	-2.3	-10.786	-8.922	-16.076	-12.284	-11.456	-12.573
Operating Cash Flow Numbers are in millions	0	0	4.528	56.564	15.249	59.443	1.918	13.448	10.778	5.758	18.015	3.59	-0	-122.833	76.028	33.973	15.921	-32.509	56.441	0.154	17.28	20.651	27.808	1.852	26.585	23.103	3.998	31.29	3.861	7.175	16.002	-25.269	-36.787	-19.906	5.169	2.651	1.238	45.931	-10.439	40.917	-23.952	39.692	-10.661	20.068	-10.186
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.661	-26.406	2.419	-9.378	-16.117	-24.636	-1.796	-0.894	-6.946	-22.301	-6.162	-8.536	-4.773	-16.336	-10.448	-8.402	-4.41	-35.872	-4.586	-1.516	-18.927	-28.405	-8.532	-22.347	-36.407	-70.218	-14.977	-0.917	-5.957	-23.404	-6.112	-3.211	-20.906	-17.253	-13.963	-11.286	-16.907	-8.163	-6.909	-9.139	-8.735	-5.689	-20.956	-24.71	0
Acquisitions Net Numbers are in millions	0	0	0	-0.101	0.186	-0.001	0.001	20	0	-0.117	0	-17.059	0	1.356	9.327	1.181	0	34.37	0	0	18.927	28.507	0.002	22.351	36.407	70.218	14.977	0	0	0.017	0	0.081	-0	0.116	14.276	11.286	16.907	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-11.5	11.5	-20	0	14	3.681	-21.021	0	105	-529.998	-26.002	0	50.727	0	0	-10	-8	-73.23	-136	-105	-214.232	-202.768	0	0	-147.584	-76.416	-47.935	-167.065	-154	-146	-150	-201	-200	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.177	0.177	0.354	0	0.045	-47.1	47.18	0.17	0.124	-28.4	0	38.08	0	-52.25	90.509	42.156	10	-12.972	102.981	-27.86	23.229	7.434	58.273	125.444	105.599	295.545	162.477	349.423	0.878	110.696	40.405	82.376	224.67	180.703	147.377	152.822	126.837	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	41.88	-40	-0.146	0.231	-58.975	0.025	-19.987	-0.038	-4.603	-0.297	17.678	-0.299	54.226	-10.448	-24.767	-0.054	-44.402	-122.638	13.032	-18.927	7.825	-6.23	-52.347	-36.407	-70.178	-15.017	-272.166	-5.957	1.386	0	6.396	0.639	3.634	-13.977	-11.286	-16.907	253.014	-130	-9.139	-8.735	-5.689	-20.956	-11.111	-13.599
Investing Cash Flow Numbers are in millions	-0.483	15.65	-37.227	-9.479	-15.931	-83.611	56.911	-20.711	-6.86	-41.422	-2.778	9.142	-5.072	90.641	-451.059	8.987	5.536	-8.148	-24.243	-16.344	-5.697	7.36	-29.717	-62.899	-35.808	11.134	-55.308	76.34	-5.079	-58.889	-42.123	37.707	37.338	13.2	-12.287	-8.463	-91.069	44.851	-136.909	-9.139	-8.735	-5.689	-20.956	-11.111	-13.599
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-9	-30	0.235	-0.235	20	-30	0	0	0	375	-30	30	0	0	0	0	0	0	0	0	9	0	0	0	50.003	19.832	-10.514	-0.502	-0.496	-0.489	-0.482	-0.476	-0.469	-43.711	-36.45	5.557	-0.436	17.571	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	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	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
Dividends Paid Numbers are in millions	-0.334	-0.35	-0.37	-15.926	-0.371	-10.98	-0.725	-11.47	-0.239	-0.366	-0.514	-0.406	-0.577	-0.949	-0.377	-0.695	-0.709	-1.471	-0.05	-0.736	-0.775	-0.784	-0.883	-10.224	-0.806	-0.678	-8.32	-0.764	-0.644	-1.054	-7.94	-0.288	-0.054	-0.548	-0.025	-9.264	-0.04	-0.628	-0.36	-1.203	-0.696	-1.294	-1.13	-8.766	0
Other Financing Activities Numbers are in millions	-2.957	-5.436	-6	-0.758	0	20.572	0.235	-0.235	0	-7.862	-0.514	0	0	-2.825	0	0	-0.709	2.932	0	-0.736	-0.775	3.297	-0	-1.63	0	-0	0	-0	0	-0	0	0	-0	-0	0	-0	-0	-9.601	0	263.134	0	0	0	-2.45	3.847
Financing Cash Flow Numbers are in millions	-3.291	-5.786	-6.37	-16.684	-0.371	11.135	-30.49	-11.47	-0.475	14.809	-30.514	-0.406	-0.577	-5.556	374.623	-30.695	29.291	-1.471	0.05	-0.736	-0.775	-0.784	-0.883	-10.224	-0.806	8.322	-8.32	-0.764	-0.644	48.949	11.892	-10.802	-0.555	-1.044	-0.515	-9.746	-0.516	-10.698	-44.072	225.48	4.861	-1.73	16.441	-2.45	3.847
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.746	1.013	3.519	-0.512	-0.354	2.083	-1.703	-0.197	26.039	3.933	1.743	6.724	1.279	-5.423	-0.26	-0.293	0	-1.371	0.55	-0.219	0.219	0.485	0.283	-0.017	0.319	-1.048	0.587	0.007	-0.09	-0.438	-0.087	-0.123	-0.049	1.341	-0.013	0.184	-0.028	1.131	0.118	-0.085	0.011	0	0	0	0
Net Change In Cash Numbers are in millions	25.241	6.963	-35.55	42.375	-12.358	-10.951	26.636	-25.608	29.483	11.906	-23.104	19.049	-4.37	-43.171	-0.668	37	50.748	-43.499	32.731	-17.145	11.027	27.713	-2.51	-71.287	-9.71	41.512	-59.042	106.874	-1.952	-3.203	-14.316	1.513	-0.054	-6.408	-7.646	-15.375	-90.375	81.215	-191.302	257.173	-27.815	32.273	-15.176	6.506	-19.938
Cash At End Of Period Numbers are in millions	179.488	155.335	148.372	196.408	154.033	155.44	166.391	139.756	165.363	129.372	117.467	140.571	121.522	119.82	162.991	163.659	126.659	70.413	113.912	81.181	98.326	84.082	56.369	58.879	130.166	132.015	90.503	149.545	42.672	44.624	47.826	62.143	60.63	60.684	67.092	74.738	90.113	180.488	99.273	290.576	33.403	61.218	28.945	-13.561	-9.752

Shanghai Xintonglian Packaging Co., Ltd.

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