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.

	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
Operating Activities:
Net Income Numbers are in millions	0	0	7.561	23.332	21.048	4.557	5.149	17.567	12.995	22.392	1.852	14.623	25.898	37.802	30.049	18.941	19.812	11.768	6.363	15.932	18.988	13.989	15.095	8.626	23.347	16.308	19.534	26.083	20.841	17.763	21.965	21.737	20.713	12.977	19.328	22.447	15.76
Depreciation & Amortization Numbers are in millions	0	28.114	0	29.816	29.816	27.781	-50.784	25.823	25.823	21.952	21.952	21.971	21.971	19.977	19.62	14.228	14.228	53.492	-26.446	26.446	0	51.362	-25.11	25.11	0	48.272	-22.845	22.845	0	41.938	-19.882	19.882	0	31.868	0	0	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
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
Change In Working Capital Numbers are in millions	0	-49.382	0	-42.091	0	-47.274	19.245	-19.245	0	-142.109	68.651	-68.651	0	-233.985	42.081	-42.081	0	-42.095	-3.732	3.732	0	-82.652	55.207	-55.207	0	-88.024	45.514	-45.514	0	-41.325	25.728	-25.728	0	4.223	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-16.551	0	-57.429	29.078	-29.078	0	-109.637	38.599	-38.599	0	-188.468	24.445	-24.445	0	-35.639	-0.676	0.676	0	-54.461	29.826	-29.826	0	-77.972	68.826	-68.826	0	-6.545	21.187	-21.187	0	4.563	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-25.539	0	10.154	-9.833	9.833	0	-32.472	30.052	-30.052	0	-45.517	17.635	-17.635	0	-6.456	-3.056	3.056	0	-28.19	25.381	-25.381	0	-10.053	-23.312	23.312	0	-34.78	4.54	-4.54	0	-0.34	0	0	0
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	-49.382	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
Other Non Cash Items Numbers are in millions	0	45.922	49.288	35.129	-16.43	130.584	69.385	-13.934	-25.823	120.158	-90.603	46.681	-25.898	-7.741	-30.049	-18.941	-19.812	-11.768	-6.363	-15.932	-18.988	-13.989	-15.095	-8.626	-23.347	-16.308	-19.534	-26.083	-20.841	-17.763	-21.965	-21.737	-20.713	-12.977	-19.328	-22.447	-15.76
Operating Cash Flow Numbers are in millions	0	24.655	56.849	28.645	4.618	107.36	42.996	10.212	12.995	22.392	1.852	14.623	-0	10.084	13.368	66.102	16.715	65.648	-25.641	36.814	44.973	44.103	7.254	-28.069	31.985	13.801	27.138	29.328	-5.971	32.952	9.142	-2.405	16.161	-2.546	9.401	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.703	-19.249	-10.359	-11.044	-31.329	-46.268	-12.304	-10.76	-20.64	-95.535	-46.199	-58.235	-76.121	-69.967	-18.647	-35.776	-13.158	-120.593	-15.343	-30.193	-9.765	-3.036	-62.34	-32.674	-13.603	-11.946	-20.437	-8.514	-28.298	-36.701	-1.098	1.686	-4.434	8.91	-2.61	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.041	0	0	0	0	0	100	0	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-50	-240	-50	-170	0	-420	-150	-50	-170	-110	-250	-100	0	-450	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	50.558	-0.01	30.69	340	50.413	331.858	173.22	90.515	110.315	201.425	235.263	20.778	100.801	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	7.721	-0.426	2.436	-2.485	-3.568	-3.179	1.614	-0.379	-0.787	1.026	8.864	-96.342	-4.759	-226.963	-11.09	-10.287	-13.158	33.952	-15.343	-30.193	-9.765	-43.902	-62.34	-32.674	-13.603	-6.403	2.571	3.831	-28.298	4.462	-1.228	1.686	0.13	-0.718	0	0	0
Investing Cash Flow Numbers are in millions	-2.424	-259.685	-27.233	156.472	15.516	-137.549	12.529	29.377	-81.112	-3.085	-52.072	-133.799	19.921	-296.93	-29.737	-46.063	-13.158	-86.641	-15.343	-30.193	-9.765	-46.938	-62.34	-32.674	-13.603	-18.348	-17.866	-4.683	-28.298	-32.239	-1.098	1.686	-4.304	8.192	-2.61	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-30	0	0	0	0	10	0	0	0	19	7.3	-26	0	1	22.7	26	0	0	0	0	0	0	0	0	0.04	0	0	0	0	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	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
Dividends Paid Numbers are in millions	0	-0	-15.213	-35.277	-0.19	-0.308	-0.35	-12.293	-0.375	-0.385	-0.267	-48.75	-0.246	-0.173	-0.207	-5.577	-0.243	-3.794	-45.287	-0.219	-0.005	-0.317	0	-11.779	0	-1.655	0	-48.025	0	-0.04	-5.315	-9.243	-0.109	-1.466	-14.742	0	0
Other Financing Activities Numbers are in millions	-0.056	-0.008	-30.074	-0.058	-0.072	-0.101	-0.061	0.009	-0.165	12.174	-0.316	-6.117	0	-6.613	0	399.611	0	-1.827	0.224	-0	-0.005	0	0	9.567	-21.346	6.817	-1.814	-48.025	0.778	-2.982	347.847	-0	0	10	0	0	0
Financing Cash Flow Numbers are in millions	-0.056	-0.008	-45.286	-35.335	-0.261	-30.409	-0.411	-12.284	-0.54	11.79	9.417	-54.867	-0.246	-6.785	18.793	401.334	-26.243	-5.621	-44.287	22.481	25.995	-0.317	0	9.567	-21.346	5.162	-1.814	-53.805	0.778	-2.982	353.162	-9.243	-0.109	8.534	-14.742	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0.019	-3.22	-0.515	26.226	-14.002	16.678	50.682	-53.635	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	16.635	-235.054	-15.67	164.258	19.872	-62.435	51.894	26.789	-42.431	17.095	-24.125	-123.361	-33.96	-294.942	2.424	421.372	-22.687	-26.614	-85.27	28.607	61.203	-3.153	-55.086	-51.175	-2.964	0.201	6.701	-27.212	-34.269	-5.619	361.081	-9.962	11.748	14.181	-7.951	0	0
Cash At End Of Period Numbers are in millions	92.816	76.181	311.235	372.347	177.123	157.251	219.687	167.793	141.004	183.435	166.34	190.465	313.826	347.786	642.729	640.305	218.933	241.619	268.233	353.504	324.897	263.198	266.351	321.437	372.613	375.576	375.375	368.674	395.886	430.154	435.773	74.692	84.654	72.906	58.726	0	0

ChongQing Zhengchuan Pharmaceutical Packaging Co.,Ltd.

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