Zhejiang Great Shengda Packaging Co.,Ltd.
SSE:603687.SS
7.11 (CNY) • At close May 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 130.891 | 128.143 | 127.189 | 94.53 | 272.242 | 99.89 | 137.012 | 167.238 | 52.774 | 35.533 | 15.421 |
| Depreciation & Amortization
| 136.881 | 127.057 | 108.729 | 79.831 | 76.888 | 64.535 | 46.729 | 37.855 | 48.429 | 45.049 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -3.541 | -20.507 | -2.642 | -1.607 | -1.432 | -0.184 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -93.463 | 12.143 | -24.458 | -192.847 | -100.229 | 5.134 | 12.08 | -77.282 | -1.889 | -20.521 | 0 |
| Accounts Receivables
| -73.91 | -48.74 | 0.633 | -94.671 | -63.616 | -4.027 | 31.118 | -103.988 | -21.264 | -35.712 | 0 |
| Inventory
| -57.523 | 1.575 | 37.282 | -6.814 | -7.991 | -5.514 | -7.535 | -68.1 | 4.905 | -3.667 | 0 |
| Accounts Payables
| 0 | 62.132 | -62.938 | -87.821 | -8.115 | 17.316 | -9.897 | 96.238 | 14.654 | 0 | 0 |
| Other Working Capital
| 37.97 | -2.825 | 0.565 | -3.541 | -20.507 | -2.642 | 19.615 | -9.182 | -6.794 | -16.854 | 0 |
| Other Non Cash Items
| 42.007 | 41.725 | 36.169 | 32.575 | -84.29 | -5.663 | -14.921 | -3.547 | 30.706 | 9.205 | -15.421 |
| Operating Cash Flow
| 216.316 | 309.067 | 247.629 | 14.088 | 164.611 | 163.897 | 180.9 | 124.265 | 130.019 | 69.267 | 146.873 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -196.232 | -286.026 | -230.609 | -88.507 | -89.16 | -152.254 | -345.752 | -195.93 | -80.628 | -50.979 | -79.593 |
| Acquisitions Net
| -63.675 | 0 | -140.286 | 1.61 | 341.458 | -39.32 | 4.906 | 200.93 | -18.753 | 0 | 0 |
| Purchases Of Investments
| -172.405 | 0 | -2 | -30 | -320 | 0.942 | -113.776 | -136.35 | -30 | 0 | 0 |
| Sales Maturities Of Investments
| 33.857 | 0 | 0.029 | 297.626 | 77.453 | 22.5 | 14.4 | 2.732 | 40.765 | 0.049 | 0 |
| Other Investing Activites
| 10.17 | 6.256 | 10.657 | -5 | -89.16 | 6.72 | 2.5 | 13.006 | 145.002 | 10.471 | 3.759 |
| Investing Cash Flow
| -388.286 | -279.77 | -362.209 | 175.729 | -79.409 | -161.413 | -437.722 | -115.612 | 56.385 | -40.46 | -75.834 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -56.8 | 36.972 | 24.091 | -80 | 0 | -175 | 255.31 | -88.75 | 74.779 | -11.417 | -39.823 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.009 | -12.991 | -10.058 | -27.938 | -10.682 | -11.655 | -5.805 | -54.927 | -265.875 | -4.932 | -7.157 |
| Other Financing Activities
| -187.312 | 658.862 | -25.953 | 2.378 | 510.256 | 315.006 | 0.825 | 154.058 | 30.6 | 0.5 | 1.9 |
| Financing Cash Flow
| -273.12 | 682.843 | -11.921 | -105.56 | 496.912 | 128.351 | 250.33 | 10.382 | -143.186 | -15.849 | -45.08 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1.278 | -0.463 | -0.257 | 0.059 | 0.054 | -0.009 | 0.062 | -0.094 | 0.088 | 0.016 | 0 |
| Net Change In Cash
| -443.812 | 711.678 | -126.759 | 84.316 | 582.168 | 130.826 | -6.43 | 18.941 | 43.306 | 12.975 | 25.959 |
| Cash At End Of Period
| 1,073.693 | 1,517.505 | 805.826 | 932.585 | 848.269 | 266.101 | 135.275 | 141.706 | 122.765 | 79.459 | 64.526 |