Zhejiang Great Shengda Packaging Co.,Ltd. (603687.SS)

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603687.SS
Financials

7.13 (CNY) • At close May 6, 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
Operating Activities:
Net Income Numbers are in millions	0	0	34.358	30.578	17.784	12.585	35.343	20.847	26.646	43.726	22.519	28.676	24.417	50.462	13.961	23.376	9.747	162.194	13.659	96.548	6.43	17.524	15.744	47.388	24.991	47.574	23.041	43.451	27.276	0	0	37.072	37.072
Depreciation & Amortization Numbers are in millions	0	0	0	33.927	33.927	117.615	-59.808	32.345	32.345	31.464	31.464	26.933	26.933	22.955	22.955	19.832	19.832	76.888	-37.804	37.804	0	64.535	-29.167	29.167	0	46.729	-21.717	10.859	10.859	0	0	10.049	10.049
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.369	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
Change In Working Capital Numbers are in millions	0	0	0	46.746	0	-47.165	-60.79	60.79	0	37.915	70.054	-70.054	0	-101.485	36.709	-36.709	0	-71.607	-7.876	7.876	0	-9.54	-6.225	6.225	0	23.583	-13.917	6.959	6.959	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	72.747	0	-48.74	-32.729	32.729	0	0.633	81.229	-81.229	0	-94.671	24.989	-24.989	0	-63.616	8.763	-8.763	0	-4.027	2.486	-2.486	0	31.118	-45.58	22.79	22.79	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-26.001	0	1.575	-28.061	28.061	0	37.282	-11.175	11.175	0	-6.814	11.721	-11.721	0	-7.991	-16.639	16.639	0	-5.514	-8.711	8.711	0	-7.535	31.662	-15.831	-15.831	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	3.915	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	-3.915	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	19.967	33.769	122.248	-8.388	28.395	148.628	-8.071	-32.345	-69.379	-22.519	43.122	-8.722	-49.485	-13.961	-23.376	131.129	-162.194	-13.659	-96.548	-6.43	-17.524	-15.744	-47.388	-24.991	-47.574	-23.041	-43.451	-27.276	0	0	-11.027	-11.027
Operating Cash Flow Numbers are in millions	0	19.967	68.126	118.899	9.395	111.431	63.373	105.911	26.646	43.726	22.519	28.676	15.694	-21.978	2.16	32.863	1.044	61.48	129.313	69.442	-95.623	50.794	66.562	50.404	-3.863	54.362	42.792	94.712	92.903	-28.979	81.164	36.094	36.094
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.282	-52.993	-46.342	-52.31	-44.588	-60.436	-57.739	-121.702	-46.15	-90.183	-37.301	-28.529	-74.597	-44.479	-10.777	-12.985	-20.268	-31.875	-21.175	-5.221	-30.889	-48.574	-17.423	-35.588	-50.669	-159.745	-81.409	-52.299	-52.299	-110.266	-74.928	-5.368	-5.368
Acquisitions Net Numbers are in millions	0	0	0	-63.672	-63.675	55.648	1.359	4.131	0.163	-0	0.369	79.034	-219.32	10.403	0.725	-1.429	0.004	31.005	0	0	0	-39.32	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-8.025	-152.305	0	-20.1	0	0	0	0	0	0	-2	0	0	-30	0	0	22.175	-180	0	0	0	0	-4.47	-24.065	-11.08	0	-12.976	0	0	0	18.15	0	0
Sales Maturities Of Investments Numbers are in millions	21.332	12.793	10.7	10	0	0	0	0	0	0	1.631	0	0	157.719	0	19.907	120	50.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.226	-0.716	4.589	63.675	6.221	0.603	0	0	0	16.407	-15.481	2.705	5.055	-34.597	0.725	-1.429	-20.268	-31.875	-133.12	273.288	-30.889	-1.98	3.066	25	4.37	4.104	-0.071	-94.775	-92.85	10.014	0.721	25.717	25.717
Investing Cash Flow Numbers are in millions	-5.75	-193.22	-31.053	-62.406	-102.042	-59.833	-56.38	-117.57	-45.987	-73.777	-52.782	53.211	-288.861	78.643	-10.052	5.494	101.644	-162.292	-154.296	268.068	-30.889	-50.554	-18.828	-34.652	-57.38	-155.641	-94.456	-94.775	-92.85	-100.252	-56.058	20.349	20.349
Financing Activities:
Debt Repayment Numbers are in millions	0	-19.8	90.482	-10	-17	-174.928	27	-20	204.9	-115.1	0	0	0	-21.148	-2.774	3.922	-60	0	490.566	-95	95	0	-170	-60	55	138.31	8	0	0	30	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
Common Stock Repurchased Numbers are in millions	0	0	50.095	-50.095	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	-12.25	29.253	-0.243	-57.654	-0.365	-28.699	-6.944	-34.178	-0.568	-10.058	-1.287	-33.628	-0.107	-0.051	0	-30.636	-0.314	-0.026	-0.184	-11.942	-1.559	-4.986	-1.974	-2.267	-2.427	-0.941	-4.478	-1.134	-1.134	-1.388	-1.462	-27.426	-27.426
Other Financing Activities Numbers are in millions	-7.609	-70.982	-110.842	-0.29	-155.775	31.626	638.997	-5.007	-6.754	7.692	-1.927	148.073	-5.578	0	0	0	-4.559	23.471	-3.781	0	-0	0	325.954	0	-0	0	0	53.779	78.12	1.492	-4.11	18.963	18.963
Financing Cash Flow Numbers are in millions	-19.859	-61.528	29.492	-67.944	-173.14	-114.602	659.053	-59.185	197.577	-117.466	-3.214	114.445	-5.685	-11.199	-2.774	-26.714	-64.873	23.445	486.969	-106.942	93.441	-15.935	153.98	-62.267	52.573	139.251	3.522	29.438	78.12	32.88	-5.572	-8.463	-8.463
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.956	2.439	0	0.125	-1.119	-0.392	0.013	-0.135	0.052	0.038	-0.167	-0.153	0.025	0.032	0.009	0.016	0.001	0.037	0.035	0	-0.018	0.006	-0.01	-0.012	0.008	-0.006	0.058	0.062	-0.053	-0.039	-0.041	-0.007	-0.007
Net Change In Cash Numbers are in millions	28.609	-231.979	66.399	-25.315	-266.906	-63.397	666.06	-70.979	179.995	-81.336	-44.16	277.564	-278.827	45.498	-10.656	11.659	37.815	-77.331	462.021	230.567	-33.09	-15.689	201.703	-46.527	-8.662	37.966	-48.084	29.438	78.12	-96.391	19.494	47.973	47.973
Cash At End Of Period Numbers are in millions	1,102.302	1,073.693	1,305.672	1,259.591	1,250.599	1,517.505	1,580.902	914.842	985.821	805.826	887.163	931.322	653.758	932.585	887.087	897.743	886.084	848.269	925.6	463.579	233.011	266.101	281.79	80.086	126.614	135.275	97.31	29.438	78.12	141.706	238.097	47.973	47.973

Zhejiang Great Shengda Packaging Co.,Ltd.

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