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003031 Hebei Sinopack Electronic Technology

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  • 54.22
  • +0.06+0.11%
Pre-Opening Auction Nov 28 09:30 CST
24.46BMarket Cap47.44P/E (TTM)

Hebei Sinopack Electronic Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-2.23%1.93B
-6.69%1.15B
9.78%628.89M
15.70%2.6B
18.01%1.97B
212.17%1.24B
208.92%572.86M
196.06%2.24B
230.09%1.67B
8.90%395.77M
Refunds of taxes and levies
-12.46%50.87M
-13.54%38.27M
-23.42%21.77M
61.97%97.39M
8.48%58.11M
421.33%44.27M
235.75%28.43M
815.62%60.13M
1,073.59%53.57M
151.53%8.49M
Cash received relating to other operating activities
92.88%125.17M
53.93%58.19M
134.27%30.89M
27.96%81.63M
17.86%64.9M
263.34%37.8M
521.17%13.19M
353.12%63.79M
247.00%55.06M
1.89%10.4M
Cash inflows from operating activities
0.43%2.1B
-5.18%1.25B
10.92%681.56M
17.21%2.77B
17.72%2.09B
217.74%1.32B
213.46%614.48M
204.13%2.37B
237.91%1.78B
9.99%414.67M
Goods services cash paid
-4.20%1.09B
1.12%751.14M
16.66%324.85M
24.94%1.83B
16.03%1.14B
109.87%742.82M
41.76%278.46M
157.34%1.47B
152.63%984.56M
34.75%353.94M
Staff behalf paid
-7.49%111.82M
-5.75%79.72M
-15.26%48.86M
37.02%242.14M
22.17%120.87M
166.88%84.58M
227.14%57.66M
73.78%176.72M
102.20%98.94M
-6.89%31.69M
All taxes paid
76.12%100.3M
89.33%69.9M
357.89%39.4M
30.92%103.16M
-14.72%56.95M
687.52%36.92M
2,115.70%8.6M
782.88%78.79M
766.55%66.78M
79.57%4.69M
Cash paid relating to other operating activities
-43.18%65.4M
-7.80%30.76M
-40.98%15.12M
-4.48%53.28M
202.66%115.1M
132.71%33.36M
227.08%25.62M
330.38%55.78M
190.01%38.03M
98.00%14.34M
Cash outflows from operating activities
-4.41%1.37B
3.77%931.52M
15.63%428.23M
25.48%2.23B
20.79%1.44B
121.84%897.68M
66.61%370.34M
156.37%1.78B
158.62%1.19B
32.00%404.66M
Net cash flows from operating activities
10.99%731.09M
-24.33%317.72M
3.76%253.33M
-7.75%543.66M
11.53%658.69M
4,096.60%419.88M
1,030.13%244.14M
594.23%589.36M
782.01%590.58M
-85.80%10.01M
Investing cash flow
Cash received from disposal of investments
3,351.85%9.32B
3,244.44%6.02B
3,371.43%2.43B
-62.35%320M
-61.97%270M
-60.44%180M
-56.25%70M
0.59%850M
47.92%710M
279.17%455M
Cash received from returns on investments
2,728.63%29.72M
1,417.62%12.72M
949.20%4.44M
-73.81%1.16M
-72.21%1.05M
-68.49%838.02K
-60.42%423.03K
-3.18%4.44M
76.13%3.78M
784.51%2.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--34.53K
--34.53K
--34.53K
--26.36K
----
----
----
----
----
----
Cash inflows from investing activities
3,349.45%9.35B
3,236.00%6.03B
3,356.93%2.43B
-62.41%321.19M
-62.03%271.05M
-60.49%180.84M
-56.28%70.42M
0.57%854.44M
48.04%713.78M
280.43%457.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.22%344.59M
-14.67%177.98M
-63.16%55.79M
24.80%437.64M
11.28%279.66M
390.01%208.59M
1,364.76%151.42M
130.86%350.66M
569.43%251.31M
102.75%42.57M
Cash paid to acquire investments
4,400.13%10.35B
5,246.67%8.02B
5,450.00%4.44B
-34.31%450M
-62.60%230M
-62.96%150M
-38.46%80M
-36.57%685M
-19.61%615M
-2.41%405M
Cash outflows from investing activities
1,998.44%10.69B
2,186.20%8.2B
1,842.71%4.5B
-14.29%887.64M
-41.17%509.66M
-19.88%358.59M
64.90%231.42M
-15.93%1.04B
7.95%866.31M
2.65%447.57M
Net cash flows from investing activities
-463.74%-1.35B
-1,118.15%-2.17B
-1,180.36%-2.06B
-212.58%-566.45M
-56.43%-238.61M
-1,861.31%-177.75M
-876.58%-161M
52.60%-181.22M
52.39%-152.53M
103.20%10.09M
Financing cash flow
Cash received from capital contributions
----
----
----
247,947.16%2.48B
----
----
----
--1M
--1M
----
Cash from borrowing
100.47%85M
3,441.67%85M
----
63.68%92.4M
-24.89%42.4M
--2.4M
--2.4M
--56.45M
--56.45M
----
Cash received relating to other financing activities
--2.6M
--2.6M
--1.05M
----
----
----
----
----
----
----
Cash inflows from financing activities
106.60%87.6M
3,550.00%87.6M
-56.25%1.05M
4,378.45%2.57B
-26.20%42.4M
--2.4M
--2.4M
--57.45M
--57.45M
----
Borrowing repayment
128.85%228.85M
--75M
----
--100M
--100M
----
----
----
----
----
Dividend interest payment
2,867.44%129.26M
3,918.42%128.19M
-19.70%1.27M
-3.48%32.56M
-85.78%4.36M
-85.76%3.19M
--1.58M
21.64%33.74M
10.43%30.63M
-19.23%22.4M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--27M
----
----
----
----
----
----
Cash payments relating to other financing activities
1,149.54%1.04M
--1.04M
--1.04M
1,483.84%22.34M
-92.30%83.17K
----
----
-64.29%1.41M
-72.66%1.08M
-89.75%405K
Cash outflows from financing activities
243.88%359.15M
6,302.01%204.23M
45.94%2.31M
340.74%154.9M
229.40%104.44M
-86.01%3.19M
--1.58M
10.93%35.15M
0.07%31.71M
-28.02%22.8M
Net cash flows from financing activities
-337.70%-271.55M
-14,661.31%-116.63M
-254.32%-1.26M
10,740.75%2.42B
-340.99%-62.04M
96.54%-790.12K
--816.82K
170.40%22.3M
181.25%25.74M
28.02%-22.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
783.05%159.49K
130.40%378.81K
105.91%76.47K
-113.08%-358.37K
-100.52%-23.35K
-71.82%164.42K
-742.75%-1.29M
1,785.76%2.74M
24,774.40%4.51M
1,774.49%583.47K
Net increase in cash and cash equivalents
-347.31%-885.43M
-913.14%-1.96B
-2,288.58%-1.81B
452.84%2.39B
-23.55%358.02M
11,466.76%241.5M
1,557.94%82.66M
231.57%433.19M
264.24%468.3M
99.23%-2.12M
Add:Begin period cash and cash equivalents
216.36%3.5B
216.36%3.5B
216.36%3.5B
64.30%1.11B
64.30%1.11B
779.96%1.11B
779.96%1.11B
48.04%673.66M
48.04%673.66M
-72.36%125.78M
End period cash equivalent
78.60%2.62B
14.06%1.54B
42.29%1.69B
216.36%3.5B
28.28%1.46B
990.38%1.35B
890.32%1.19B
779.96%1.11B
572.14%1.14B
-30.56%123.66M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -2.23%1.93B-6.69%1.15B9.78%628.89M15.70%2.6B18.01%1.97B212.17%1.24B208.92%572.86M196.06%2.24B230.09%1.67B8.90%395.77M
Refunds of taxes and levies -12.46%50.87M-13.54%38.27M-23.42%21.77M61.97%97.39M8.48%58.11M421.33%44.27M235.75%28.43M815.62%60.13M1,073.59%53.57M151.53%8.49M
Cash received relating to other operating activities 92.88%125.17M53.93%58.19M134.27%30.89M27.96%81.63M17.86%64.9M263.34%37.8M521.17%13.19M353.12%63.79M247.00%55.06M1.89%10.4M
Cash inflows from operating activities 0.43%2.1B-5.18%1.25B10.92%681.56M17.21%2.77B17.72%2.09B217.74%1.32B213.46%614.48M204.13%2.37B237.91%1.78B9.99%414.67M
Goods services cash paid -4.20%1.09B1.12%751.14M16.66%324.85M24.94%1.83B16.03%1.14B109.87%742.82M41.76%278.46M157.34%1.47B152.63%984.56M34.75%353.94M
Staff behalf paid -7.49%111.82M-5.75%79.72M-15.26%48.86M37.02%242.14M22.17%120.87M166.88%84.58M227.14%57.66M73.78%176.72M102.20%98.94M-6.89%31.69M
All taxes paid 76.12%100.3M89.33%69.9M357.89%39.4M30.92%103.16M-14.72%56.95M687.52%36.92M2,115.70%8.6M782.88%78.79M766.55%66.78M79.57%4.69M
Cash paid relating to other operating activities -43.18%65.4M-7.80%30.76M-40.98%15.12M-4.48%53.28M202.66%115.1M132.71%33.36M227.08%25.62M330.38%55.78M190.01%38.03M98.00%14.34M
Cash outflows from operating activities -4.41%1.37B3.77%931.52M15.63%428.23M25.48%2.23B20.79%1.44B121.84%897.68M66.61%370.34M156.37%1.78B158.62%1.19B32.00%404.66M
Net cash flows from operating activities 10.99%731.09M-24.33%317.72M3.76%253.33M-7.75%543.66M11.53%658.69M4,096.60%419.88M1,030.13%244.14M594.23%589.36M782.01%590.58M-85.80%10.01M
Investing cash flow
Cash received from disposal of investments 3,351.85%9.32B3,244.44%6.02B3,371.43%2.43B-62.35%320M-61.97%270M-60.44%180M-56.25%70M0.59%850M47.92%710M279.17%455M
Cash received from returns on investments 2,728.63%29.72M1,417.62%12.72M949.20%4.44M-73.81%1.16M-72.21%1.05M-68.49%838.02K-60.42%423.03K-3.18%4.44M76.13%3.78M784.51%2.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --34.53K--34.53K--34.53K--26.36K------------------------
Cash inflows from investing activities 3,349.45%9.35B3,236.00%6.03B3,356.93%2.43B-62.41%321.19M-62.03%271.05M-60.49%180.84M-56.28%70.42M0.57%854.44M48.04%713.78M280.43%457.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.22%344.59M-14.67%177.98M-63.16%55.79M24.80%437.64M11.28%279.66M390.01%208.59M1,364.76%151.42M130.86%350.66M569.43%251.31M102.75%42.57M
Cash paid to acquire investments 4,400.13%10.35B5,246.67%8.02B5,450.00%4.44B-34.31%450M-62.60%230M-62.96%150M-38.46%80M-36.57%685M-19.61%615M-2.41%405M
Cash outflows from investing activities 1,998.44%10.69B2,186.20%8.2B1,842.71%4.5B-14.29%887.64M-41.17%509.66M-19.88%358.59M64.90%231.42M-15.93%1.04B7.95%866.31M2.65%447.57M
Net cash flows from investing activities -463.74%-1.35B-1,118.15%-2.17B-1,180.36%-2.06B-212.58%-566.45M-56.43%-238.61M-1,861.31%-177.75M-876.58%-161M52.60%-181.22M52.39%-152.53M103.20%10.09M
Financing cash flow
Cash received from capital contributions ------------247,947.16%2.48B--------------1M--1M----
Cash from borrowing 100.47%85M3,441.67%85M----63.68%92.4M-24.89%42.4M--2.4M--2.4M--56.45M--56.45M----
Cash received relating to other financing activities --2.6M--2.6M--1.05M----------------------------
Cash inflows from financing activities 106.60%87.6M3,550.00%87.6M-56.25%1.05M4,378.45%2.57B-26.20%42.4M--2.4M--2.4M--57.45M--57.45M----
Borrowing repayment 128.85%228.85M--75M------100M--100M--------------------
Dividend interest payment 2,867.44%129.26M3,918.42%128.19M-19.70%1.27M-3.48%32.56M-85.78%4.36M-85.76%3.19M--1.58M21.64%33.74M10.43%30.63M-19.23%22.4M
-Including:Cash payments for dividends or profit to minority shareholders --------------27M------------------------
Cash payments relating to other financing activities 1,149.54%1.04M--1.04M--1.04M1,483.84%22.34M-92.30%83.17K---------64.29%1.41M-72.66%1.08M-89.75%405K
Cash outflows from financing activities 243.88%359.15M6,302.01%204.23M45.94%2.31M340.74%154.9M229.40%104.44M-86.01%3.19M--1.58M10.93%35.15M0.07%31.71M-28.02%22.8M
Net cash flows from financing activities -337.70%-271.55M-14,661.31%-116.63M-254.32%-1.26M10,740.75%2.42B-340.99%-62.04M96.54%-790.12K--816.82K170.40%22.3M181.25%25.74M28.02%-22.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 783.05%159.49K130.40%378.81K105.91%76.47K-113.08%-358.37K-100.52%-23.35K-71.82%164.42K-742.75%-1.29M1,785.76%2.74M24,774.40%4.51M1,774.49%583.47K
Net increase in cash and cash equivalents -347.31%-885.43M-913.14%-1.96B-2,288.58%-1.81B452.84%2.39B-23.55%358.02M11,466.76%241.5M1,557.94%82.66M231.57%433.19M264.24%468.3M99.23%-2.12M
Add:Begin period cash and cash equivalents 216.36%3.5B216.36%3.5B216.36%3.5B64.30%1.11B64.30%1.11B779.96%1.11B779.96%1.11B48.04%673.66M48.04%673.66M-72.36%125.78M
End period cash equivalent 78.60%2.62B14.06%1.54B42.29%1.69B216.36%3.5B28.28%1.46B990.38%1.35B890.32%1.19B779.96%1.11B572.14%1.14B-30.56%123.66M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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