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601968 Shanghai Baosteel Packaging

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  • 5.47
  • +0.12+2.24%
Market Closed Nov 19 15:00 CST
6.20BMarket Cap35.75P/E (TTM)

Shanghai Baosteel Packaging 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
-4.37%6.64B
1.66%4.61B
2.12%2.3B
-7.53%8.9B
6.02%6.95B
-3.26%4.54B
27.88%2.25B
27.29%9.62B
28.64%6.55B
38.69%4.69B
Refunds of taxes and levies
-13.00%99.18M
-12.14%69.97M
42.55%43.36M
-26.89%141.19M
-28.37%114M
-20.33%79.64M
109.65%30.41M
129.64%193.13M
119.98%159.15M
78.78%99.96M
Cash received relating to other operating activities
-16.95%102.26M
-57.75%24.68M
-96.35%7.71M
20.96%198.9M
151.79%123.13M
118.28%58.42M
5,136.89%211.55M
135.39%164.44M
-15.13%48.9M
50.86%26.77M
Cash inflows from operating activities
-4.72%6.84B
0.68%4.71B
-5.73%2.35B
-7.44%9.24B
6.26%7.18B
-2.94%4.67B
40.13%2.5B
29.39%9.98B
29.42%6.76B
39.40%4.82B
Goods services cash paid
-4.06%5.19B
0.53%3.47B
-6.12%1.75B
-6.28%7.57B
-12.59%5.41B
-17.26%3.45B
-9.62%1.86B
37.58%8.08B
55.05%6.19B
59.61%4.17B
Staff behalf paid
-0.24%240.24M
-1.76%166.23M
0.73%90.99M
-10.40%314.73M
-2.96%240.82M
-6.53%169.2M
-11.77%90.33M
8.98%351.28M
12.48%248.15M
19.17%181.03M
All taxes paid
-17.75%239.87M
-20.48%161.6M
-29.11%92.83M
-15.92%326.95M
2.25%291.62M
35.51%203.22M
79.86%130.95M
113.61%388.84M
102.96%285.2M
59.58%149.97M
Cash paid relating to other operating activities
39.57%400.32M
10.06%182.58M
48.28%152.7M
-24.71%275.57M
3.15%286.83M
3.64%165.89M
42.42%102.98M
0.25%365.99M
-15.78%278.06M
-1.19%160.07M
Cash outflows from operating activities
-2.55%6.07B
-0.24%3.98B
-4.65%2.09B
-7.58%8.49B
-11.02%6.23B
-14.43%3.99B
-5.27%2.19B
36.24%9.18B
49.49%7B
54.32%4.66B
Net cash flows from operating activities
-18.96%771.22M
6.03%726.7M
-13.39%267.37M
-5.82%748.05M
491.48%951.66M
343.49%685.36M
158.47%308.71M
-18.21%794.27M
-145.11%-243.09M
-64.40%154.54M
Investing cash flow
Cash received from disposal of investments
--300M
--0
----
--605.1K
----
--605.1K
----
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
474.34%953.41K
17,828.17%896.41K
--251.95K
-80.26%256.78K
-53.29%166K
-93.51%5K
--0
3,838.62%1.3M
3,221.29%355.38K
834.68%77K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
--605.1K
----
--605.1K
----
--0
--0
Cash received relating to other investing activities
----
--0
----
-70.20%15.55M
-45.99%15.55M
-21.44%15.55M
----
721.38%52.19M
--28.8M
--19.8M
Cash inflows from investing activities
1,743.74%300.95M
-94.45%896.41K
-58.36%251.95K
-69.31%16.41M
-44.01%16.32M
-18.67%16.16M
-78.85%605.1K
737.50%53.49M
272,342.31%29.15M
241,131.02%19.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.01%479.29M
-44.67%234.23M
-44.25%99.27M
-40.76%638.85M
-22.41%599.17M
-2.58%423.3M
-26.24%178.05M
16.55%1.08B
4.30%772.23M
-15.54%434.51M
Cash paid to acquire investments
--500M
--500M
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
--0
--0
-90.21%3.29M
-64.24%4.68M
-98.65%174.45K
-91.29%112.75K
20.15%33.65M
70.71%13.09M
4,313.04%12.95M
Cash outflows from investing activities
62.17%979.29M
73.38%734.23M
-44.28%99.27M
-42.26%642.15M
-23.11%603.85M
-5.36%423.48M
-26.59%178.16M
16.65%1.11B
4.98%785.32M
-13.07%447.46M
Net cash flows from investing activities
-15.46%-678.34M
-80.04%-733.33M
44.23%-99.02M
40.89%-625.73M
22.30%-587.52M
4.74%-407.32M
25.97%-177.55M
-11.79%-1.06B
-1.08%-756.17M
16.93%-427.59M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
-92.29%1.21M
-92.29%1.21M
-92.29%1.21M
Cash from borrowing
-21.64%2.56B
-40.83%1.36B
-37.09%808.24M
0.44%3.29B
34.11%3.26B
55.21%2.29B
97.79%1.28B
262.10%3.28B
197.70%2.43B
190.63%1.48B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
-21.64%2.56B
-40.83%1.36B
-37.09%808.24M
0.40%3.29B
34.05%3.26B
55.08%2.29B
97.42%1.28B
256.04%3.28B
192.22%2.43B
182.12%1.48B
Borrowing repayment
-27.51%2.25B
-51.38%1.02B
-32.06%749.22M
8.60%3.27B
99.31%3.11B
159.54%2.1B
1,863.20%1.1B
320.52%3.01B
265.63%1.56B
188.96%810.59M
Dividend interest payment
9.34%181.07M
-19.41%125.72M
29.20%7.17M
9.24%175.03M
7.82%165.6M
1,281.70%155.99M
124.62%5.55M
59.51%160.22M
64.60%153.6M
-87.43%11.29M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
--1.81M
--1.81M
--1.81M
----
--0
--0
--0
Cash payments relating to other financing activities
69.10%73.67M
611.77%63.19M
138.94%13.69M
45.89%44.73M
-30.00%43.57M
-84.31%8.88M
-67.84%5.73M
-64.71%30.66M
844.11%62.24M
3,888.12%56.57M
Cash outflows from financing activities
-24.40%2.51B
-46.59%1.21B
-30.87%770.08M
8.99%3.49B
86.86%3.32B
158.26%2.27B
1,356.94%1.11B
254.47%3.2B
237.23%1.77B
136.30%878.45M
Net cash flows from financing activities
193.97%49.82M
516.17%144.59M
-77.65%38.17M
-366.30%-199.74M
-108.04%-53.02M
-96.09%23.47M
-70.26%170.77M
338.91%75M
115.00%659.62M
294.10%599.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-10.56%12.61M
-20.74%11.85M
238.59%5.42M
-31.10%6.09M
-11.40%14.1M
100.26%14.95M
-342.98%-3.91M
202.82%8.84M
503.16%15.91M
304.00%7.46M
Net increase in cash and cash equivalents
-52.24%155.32M
-52.66%149.8M
-28.88%211.94M
60.48%-71.33M
200.46%325.21M
-5.25%316.46M
253.34%298.01M
-653.30%-180.51M
-445.71%-323.73M
392.49%334M
Add:Begin period cash and cash equivalents
-12.82%485.27M
-12.82%485.27M
-12.82%485.27M
-24.49%556.6M
-24.49%556.6M
-24.49%556.6M
-24.49%556.6M
4.63%737.1M
4.63%737.1M
4.63%737.1M
End period cash equivalent
-27.36%640.59M
-27.26%635.07M
-18.42%697.21M
-12.82%485.27M
113.32%881.81M
-18.49%873.06M
57.46%854.61M
-24.49%556.6M
-48.21%413.38M
38.69%1.07B
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -4.37%6.64B1.66%4.61B2.12%2.3B-7.53%8.9B6.02%6.95B-3.26%4.54B27.88%2.25B27.29%9.62B28.64%6.55B38.69%4.69B
Refunds of taxes and levies -13.00%99.18M-12.14%69.97M42.55%43.36M-26.89%141.19M-28.37%114M-20.33%79.64M109.65%30.41M129.64%193.13M119.98%159.15M78.78%99.96M
Cash received relating to other operating activities -16.95%102.26M-57.75%24.68M-96.35%7.71M20.96%198.9M151.79%123.13M118.28%58.42M5,136.89%211.55M135.39%164.44M-15.13%48.9M50.86%26.77M
Cash inflows from operating activities -4.72%6.84B0.68%4.71B-5.73%2.35B-7.44%9.24B6.26%7.18B-2.94%4.67B40.13%2.5B29.39%9.98B29.42%6.76B39.40%4.82B
Goods services cash paid -4.06%5.19B0.53%3.47B-6.12%1.75B-6.28%7.57B-12.59%5.41B-17.26%3.45B-9.62%1.86B37.58%8.08B55.05%6.19B59.61%4.17B
Staff behalf paid -0.24%240.24M-1.76%166.23M0.73%90.99M-10.40%314.73M-2.96%240.82M-6.53%169.2M-11.77%90.33M8.98%351.28M12.48%248.15M19.17%181.03M
All taxes paid -17.75%239.87M-20.48%161.6M-29.11%92.83M-15.92%326.95M2.25%291.62M35.51%203.22M79.86%130.95M113.61%388.84M102.96%285.2M59.58%149.97M
Cash paid relating to other operating activities 39.57%400.32M10.06%182.58M48.28%152.7M-24.71%275.57M3.15%286.83M3.64%165.89M42.42%102.98M0.25%365.99M-15.78%278.06M-1.19%160.07M
Cash outflows from operating activities -2.55%6.07B-0.24%3.98B-4.65%2.09B-7.58%8.49B-11.02%6.23B-14.43%3.99B-5.27%2.19B36.24%9.18B49.49%7B54.32%4.66B
Net cash flows from operating activities -18.96%771.22M6.03%726.7M-13.39%267.37M-5.82%748.05M491.48%951.66M343.49%685.36M158.47%308.71M-18.21%794.27M-145.11%-243.09M-64.40%154.54M
Investing cash flow
Cash received from disposal of investments --300M--0------605.1K------605.1K------0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 474.34%953.41K17,828.17%896.41K--251.95K-80.26%256.78K-53.29%166K-93.51%5K--03,838.62%1.3M3,221.29%355.38K834.68%77K
Net cash received from disposal of subsidiaries and other business units ----------0------605.1K------605.1K------0--0
Cash received relating to other investing activities ------0-----70.20%15.55M-45.99%15.55M-21.44%15.55M----721.38%52.19M--28.8M--19.8M
Cash inflows from investing activities 1,743.74%300.95M-94.45%896.41K-58.36%251.95K-69.31%16.41M-44.01%16.32M-18.67%16.16M-78.85%605.1K737.50%53.49M272,342.31%29.15M241,131.02%19.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.01%479.29M-44.67%234.23M-44.25%99.27M-40.76%638.85M-22.41%599.17M-2.58%423.3M-26.24%178.05M16.55%1.08B4.30%772.23M-15.54%434.51M
Cash paid to acquire investments --500M--500M--------------0----------------
Cash paid relating to other investing activities ------0--0-90.21%3.29M-64.24%4.68M-98.65%174.45K-91.29%112.75K20.15%33.65M70.71%13.09M4,313.04%12.95M
Cash outflows from investing activities 62.17%979.29M73.38%734.23M-44.28%99.27M-42.26%642.15M-23.11%603.85M-5.36%423.48M-26.59%178.16M16.65%1.11B4.98%785.32M-13.07%447.46M
Net cash flows from investing activities -15.46%-678.34M-80.04%-733.33M44.23%-99.02M40.89%-625.73M22.30%-587.52M4.74%-407.32M25.97%-177.55M-11.79%-1.06B-1.08%-756.17M16.93%-427.59M
Financing cash flow
Cash received from capital contributions --------------0-------------92.29%1.21M-92.29%1.21M-92.29%1.21M
Cash from borrowing -21.64%2.56B-40.83%1.36B-37.09%808.24M0.44%3.29B34.11%3.26B55.21%2.29B97.79%1.28B262.10%3.28B197.70%2.43B190.63%1.48B
Cash received relating to other financing activities --------------------------------------0
Cash inflows from financing activities -21.64%2.56B-40.83%1.36B-37.09%808.24M0.40%3.29B34.05%3.26B55.08%2.29B97.42%1.28B256.04%3.28B192.22%2.43B182.12%1.48B
Borrowing repayment -27.51%2.25B-51.38%1.02B-32.06%749.22M8.60%3.27B99.31%3.11B159.54%2.1B1,863.20%1.1B320.52%3.01B265.63%1.56B188.96%810.59M
Dividend interest payment 9.34%181.07M-19.41%125.72M29.20%7.17M9.24%175.03M7.82%165.6M1,281.70%155.99M124.62%5.55M59.51%160.22M64.60%153.6M-87.43%11.29M
-Including:Cash payments for dividends or profit to minority shareholders ------0------1.81M--1.81M--1.81M------0--0--0
Cash payments relating to other financing activities 69.10%73.67M611.77%63.19M138.94%13.69M45.89%44.73M-30.00%43.57M-84.31%8.88M-67.84%5.73M-64.71%30.66M844.11%62.24M3,888.12%56.57M
Cash outflows from financing activities -24.40%2.51B-46.59%1.21B-30.87%770.08M8.99%3.49B86.86%3.32B158.26%2.27B1,356.94%1.11B254.47%3.2B237.23%1.77B136.30%878.45M
Net cash flows from financing activities 193.97%49.82M516.17%144.59M-77.65%38.17M-366.30%-199.74M-108.04%-53.02M-96.09%23.47M-70.26%170.77M338.91%75M115.00%659.62M294.10%599.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -10.56%12.61M-20.74%11.85M238.59%5.42M-31.10%6.09M-11.40%14.1M100.26%14.95M-342.98%-3.91M202.82%8.84M503.16%15.91M304.00%7.46M
Net increase in cash and cash equivalents -52.24%155.32M-52.66%149.8M-28.88%211.94M60.48%-71.33M200.46%325.21M-5.25%316.46M253.34%298.01M-653.30%-180.51M-445.71%-323.73M392.49%334M
Add:Begin period cash and cash equivalents -12.82%485.27M-12.82%485.27M-12.82%485.27M-24.49%556.6M-24.49%556.6M-24.49%556.6M-24.49%556.6M4.63%737.1M4.63%737.1M4.63%737.1M
End period cash equivalent -27.36%640.59M-27.26%635.07M-18.42%697.21M-12.82%485.27M113.32%881.81M-18.49%873.06M57.46%854.61M-24.49%556.6M-48.21%413.38M38.69%1.07B
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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

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Price Target

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Heat List
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