ChongQing Zhengchuan Pharmaceutical Packaging Co.,Ltd. (603976.SS)

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603976.SS
Financials

17.35 (CNY) • At close May 14, 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
Operating Activities:
Net Income Numbers are in millions	53.249	40.268	64.765	106.604	53.05	61.057	82.767	82.178	70.511	60.699	68.913	54.739
Depreciation & Amortization Numbers are in millions	114.608	107.073	86.463	66.804	53.492	51.362	48.272	41.938	31.868	26.981	24.876	0
Deferred Income Tax Numbers are in millions	0	0	7.744	-5.018	-0.071	-0.29	-0.703	0.405	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-99.603	29.107	-147.04	-85.68	11.798	-59.279	-71.209	-72.784	-80.225	-75.461	-16.666	0
Accounts Receivables Numbers are in millions	22.405	-57.429	-109.637	-188.468	-35.639	-54.461	-77.972	-6.545	4.563	-10.196	4.233	0
Inventory Numbers are in millions	-71.787	10.154	-32.472	-45.517	-6.456	-28.19	-10.053	-34.78	-0.34	7.258	-11.945	0
Accounts Payables Numbers are in millions	0	93.272	-12.675	153.322	53.965	23.662	17.519	-31.864	0	0	0	0
Other Working Capital Numbers are in millions	-50.221	-16.891	7.744	-5.018	-0.071	-0.29	-61.156	-38.004	-79.885	-82.719	-4.721	0
Other Non Cash Items Numbers are in millions	43.927	17.748	34.238	17.24	3.454	2.134	4.467	1.167	3.563	1.985	-0.26	-54.739
Operating Cash Flow Numbers are in millions	112.18	194.196	38.426	104.967	121.795	55.273	64.297	52.5	25.718	14.204	76.863	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-71.981	-89.972	-276.09	-137.548	-175.894	-111.653	-69.195	-40.547	-8.884	-9.534	-19.473	-34.426
Acquisitions Net Numbers are in millions	0	0.041	0	0.152	0.047	43.902	0	0.211	0.006	0.898	0	0
Purchases Of Investments Numbers are in millions	-460	-790	-460	-450	0	-44.337	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	422.999	705.908	558.267	201.302	0	0.435	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.353	-2.731	8.788	0.205	33.905	-43.902	-69.195	4.468	-0.331	2.548	0.975	-34.426
Investing Cash Flow Numbers are in millions	-112.334	-176.754	-169.035	-385.888	-141.942	-155.555	-69.195	-36.08	-9.215	-6.986	-18.498	-34.426
Financing Activities:
Debt Repayment Numbers are in millions	-30	-30	10	0.3	49.7	0	0	-10	10	0	0	0
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-50.679	-13.325	-46.57	-5.443	-48.626	-12.096	-49.68	-4.076	-18.072	-34.396	-30	-3.662
Other Financing Activities Numbers are in millions	-0.212	-0.32	5.741	392.998	-2.506	0	0	354.905	0	0	0	9.479
Financing Cash Flow Numbers are in millions	-80.891	-43.645	-33.907	387.098	-1.432	-12.096	-49.68	340.828	-8.072	-34.396	-30	5.817
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.026	0.019	0.164	-0.009	-0	0	-0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-81.07	-26.184	-164.352	106.167	-21.579	-112.378	-54.578	357.248	8.431	-27.178	28.365	13.428
Cash At End Of Period Numbers are in millions	76.181	157.251	183.435	347.786	241.619	263.198	375.576	430.154	72.906	64.475	91.653	63.288

ChongQing Zhengchuan Pharmaceutical Packaging Co.,Ltd.

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