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603022 Shanghai Xintonglian Packing

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  • 7.76
  • -0.31-3.84%
Market Closed Nov 22 15:00 CST
1.55BMarket Cap28.85P/E (TTM)

Shanghai Xintonglian Packing 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
10.74%704.93M
23.96%488.93M
-1.94%221.42M
8.60%862.52M
5.84%636.57M
14.55%394.41M
19.26%225.81M
2.89%794.21M
2.94%601.46M
-16.48%344.3M
Refunds of taxes and levies
-65.89%131.24K
-93.99%131.24K
-35.07%160.71K
-65.47%716.05K
1.44%384.71K
475.95%2.18M
--247.49K
-53.19%2.07M
-90.51%379.26K
107.90%379.26K
Cash received relating to other operating activities
117.25%8.5M
244.57%15.49M
62.30%10.45M
-64.26%2.21M
116.52%3.91M
369.94%4.49M
128.93%6.44M
-24.83%6.17M
-97.25%1.81M
-82.96%956.47K
Adjustment items of operating cash inflws
----
----
----
----
----
----
---0.08
----
----
----
Cash inflows from operating activities
11.34%713.56M
25.79%504.55M
-0.20%232.03M
7.85%865.44M
6.17%640.86M
16.04%401.09M
21.00%232.5M
2.28%802.46M
-7.70%603.65M
-17.32%345.64M
Goods services cash paid
14.43%463.77M
15.64%300.87M
4.92%151.96M
-2.40%524.6M
-9.50%405.28M
3.05%260.16M
-3.05%144.83M
-4.81%537.52M
17.99%447.82M
-0.37%252.47M
Staff behalf paid
13.43%104.79M
29.90%72.04M
36.49%38.24M
4.99%133.1M
11.38%92.38M
3.05%55.46M
3.52%28.02M
3.98%126.78M
-3.73%82.94M
-10.53%53.82M
All taxes paid
43.51%44.04M
45.55%43.75M
-4.63%15.23M
38.67%47.33M
21.43%30.69M
65.40%30.06M
99.22%15.97M
-3.04%34.13M
-16.90%25.27M
8.23%18.17M
Cash paid relating to other operating activities
-22.83%24.62M
202.41%16.08M
66.08%11.4M
9.08%48.95M
11.25%31.9M
15.40%5.32M
7.26%6.86M
53.63%44.87M
-7.29%28.68M
-87.46%4.61M
Adjustment items of operating cash outflws
----
----
----
----
----
----
---0.05
----
----
----
Cash outflows from operating activities
13.74%637.22M
23.29%432.74M
10.81%216.83M
1.44%753.98M
-4.18%560.25M
6.66%351M
2.52%195.68M
-1.03%743.3M
10.94%584.7M
-10.36%329.07M
Adjustment items of net operating cash flow
----
----
200.00%0.01
----
----
----
---0.01
----
----
----
Net cash flows from operating activities
-5.30%76.34M
43.35%71.81M
-58.70%15.2M
88.41%111.46M
325.58%80.61M
202.36%50.1M
2,777.78%36.82M
76.28%59.16M
-85.08%18.94M
-67.46%16.57M
Investing cash flow
Cash received from disposal of investments
--353.98K
----
----
----
----
----
----
-88.89%10M
-73.21%38.08M
-26.46%38.08M
Cash received from returns on investments
----
----
-63.85%45K
----
17.07%374.73K
-8.07%294.24K
--124.48K
----
-38.77%320.08K
-14.94%320.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
16,781.80%84.41K
--84.47K
--185.72K
----
100.17%500
----
----
-94.16%82.6K
-604.34%-296.61K
----
Adjustment iems of  investing cash inflows
----
----
----
----
----
----
---0.04
----
----
----
Cash inflows from investing activities
16.83%438.39K
-71.29%84.47K
85.35%230.72K
----
-99.02%375.23K
-99.23%294.24K
141.67%124.48K
-93.03%10.08M
-73.30%38.1M
-28.00%38.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
139.48%23.08M
225.20%25.5M
132.04%16.12M
-17.96%34.27M
-50.51%9.64M
-41.10%7.84M
45.51%6.95M
5.50%41.77M
-16.29%19.47M
3.89%13.31M
Cash paid to acquire investments
100.00%40M
----
----
498.80%20M
15.34%20M
-4.86%20M
----
-99.28%3.34M
-96.88%17.34M
-19.16%21.02M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--5.1M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--25.45K
--38.35K
----
----
----
Adjustment items of  investing cash outflows
----
----
----
----
----
----
---0.02
----
----
----
Cash outflows from investing activities
112.84%63.08M
-8.51%25.5M
130.76%16.12M
8.08%54.27M
-19.49%29.64M
-18.83%27.87M
46.32%6.98M
-90.05%50.21M
-93.65%36.81M
-11.55%34.33M
Net cash flows from investing activities
-114.07%-62.64M
7.84%-25.41M
-131.59%-15.89M
-35.24%-54.27M
-2,365.14%-29.26M
-777.47%-27.57M
-35.24%-6.86M
88.85%-40.13M
100.30%1.29M
-71.98%4.07M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
1,800.00%9.5M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--4.9M
----
----
Cash from borrowing
0.00%30M
0.00%30M
0.00%30M
-15.25%50M
0.00%30M
0.00%30M
0.00%30M
-14.49%59M
-93.24%30M
-56.52%30M
Cash inflows from financing activities
0.00%30M
0.00%30M
0.00%30M
-27.01%50M
0.00%30M
0.00%30M
0.00%30M
-85.06%68.5M
-93.24%30M
-56.52%30M
Borrowing repayment
0.00%30M
0.00%30M
-0.78%30M
-14.49%59M
-50.00%30M
0.00%30M
0.78%30.24M
0.00%69M
-13.04%60M
-56.52%30M
Dividend interest payment
34.03%16.67M
39.18%16.3M
55.08%371.03K
590.84%12.87M
730.52%12.43M
1,091.07%11.71M
-58.52%239.25K
-31.76%1.86M
-15.96%1.5M
-30.00%983.08K
Cash payments relating to other financing activities
--6.76M
222.15%758.12K
----
-34.19%9.43M
----
--235.33K
----
210.95%14.33M
----
----
Adjustment items of financing  cash outflows
----
----
----
----
----
----
--0.03
----
----
----
Cash outflows from financing activities
25.90%53.42M
12.18%47.06M
-0.34%30.37M
-4.56%81.3M
-31.00%42.43M
35.38%41.94M
-0.33%30.47M
11.59%85.19M
-13.12%61.5M
-55.99%30.98M
Net cash flows from financing activities
-88.39%-23.42M
-42.79%-17.06M
21.82%-371.03K
-87.55%-31.3M
60.52%-12.43M
-1,115.01%-11.94M
17.72%-474.58K
-104.37%-16.69M
-108.44%-31.5M
30.00%-983.08K
Net cash flow
Exchange rate change effecting cash and cash equivalents
239.62%2.65M
-339.60%-865.81K
---353.97K
-97.30%182.92K
-166.95%-1.9M
-117.97%-196.96K
----
213.31%6.77M
613.19%2.84M
473.96%1.1M
Adjustment items effecting  cash and cash equivalents
----
----
---0.01
----
----
--0.01
----
----
----
----
Net increase in cash and cash equivalents
-119.09%-7.07M
174.30%28.48M
-104.77%-1.41M
186.18%26.07M
539.42%37.02M
-49.96%10.38M
774.73%29.48M
-81.73%9.11M
-113.36%-8.42M
-67.45%20.75M
Add:Begin period cash and cash equivalents
20.15%155.44M
20.15%155.44M
14.40%155.44M
7.57%129.37M
2.77%129.37M
7.97%129.37M
7.93%135.88M
70.80%120.26M
26.00%125.89M
19.93%119.82M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
--0.01
----
----
----
----
End period cash equivalent
-10.83%148.37M
31.60%183.92M
-6.85%154.03M
20.15%155.44M
41.65%166.39M
-0.58%139.76M
36.08%165.36M
7.57%129.37M
-27.93%117.47M
-14.11%140.57M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 10.74%704.93M23.96%488.93M-1.94%221.42M8.60%862.52M5.84%636.57M14.55%394.41M19.26%225.81M2.89%794.21M2.94%601.46M-16.48%344.3M
Refunds of taxes and levies -65.89%131.24K-93.99%131.24K-35.07%160.71K-65.47%716.05K1.44%384.71K475.95%2.18M--247.49K-53.19%2.07M-90.51%379.26K107.90%379.26K
Cash received relating to other operating activities 117.25%8.5M244.57%15.49M62.30%10.45M-64.26%2.21M116.52%3.91M369.94%4.49M128.93%6.44M-24.83%6.17M-97.25%1.81M-82.96%956.47K
Adjustment items of operating cash inflws ---------------------------0.08------------
Cash inflows from operating activities 11.34%713.56M25.79%504.55M-0.20%232.03M7.85%865.44M6.17%640.86M16.04%401.09M21.00%232.5M2.28%802.46M-7.70%603.65M-17.32%345.64M
Goods services cash paid 14.43%463.77M15.64%300.87M4.92%151.96M-2.40%524.6M-9.50%405.28M3.05%260.16M-3.05%144.83M-4.81%537.52M17.99%447.82M-0.37%252.47M
Staff behalf paid 13.43%104.79M29.90%72.04M36.49%38.24M4.99%133.1M11.38%92.38M3.05%55.46M3.52%28.02M3.98%126.78M-3.73%82.94M-10.53%53.82M
All taxes paid 43.51%44.04M45.55%43.75M-4.63%15.23M38.67%47.33M21.43%30.69M65.40%30.06M99.22%15.97M-3.04%34.13M-16.90%25.27M8.23%18.17M
Cash paid relating to other operating activities -22.83%24.62M202.41%16.08M66.08%11.4M9.08%48.95M11.25%31.9M15.40%5.32M7.26%6.86M53.63%44.87M-7.29%28.68M-87.46%4.61M
Adjustment items of operating cash outflws ---------------------------0.05------------
Cash outflows from operating activities 13.74%637.22M23.29%432.74M10.81%216.83M1.44%753.98M-4.18%560.25M6.66%351M2.52%195.68M-1.03%743.3M10.94%584.7M-10.36%329.07M
Adjustment items of net operating cash flow --------200.00%0.01---------------0.01------------
Net cash flows from operating activities -5.30%76.34M43.35%71.81M-58.70%15.2M88.41%111.46M325.58%80.61M202.36%50.1M2,777.78%36.82M76.28%59.16M-85.08%18.94M-67.46%16.57M
Investing cash flow
Cash received from disposal of investments --353.98K-------------------------88.89%10M-73.21%38.08M-26.46%38.08M
Cash received from returns on investments ---------63.85%45K----17.07%374.73K-8.07%294.24K--124.48K-----38.77%320.08K-14.94%320.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 16,781.80%84.41K--84.47K--185.72K----100.17%500---------94.16%82.6K-604.34%-296.61K----
Adjustment iems of  investing cash inflows ---------------------------0.04------------
Cash inflows from investing activities 16.83%438.39K-71.29%84.47K85.35%230.72K-----99.02%375.23K-99.23%294.24K141.67%124.48K-93.03%10.08M-73.30%38.1M-28.00%38.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 139.48%23.08M225.20%25.5M132.04%16.12M-17.96%34.27M-50.51%9.64M-41.10%7.84M45.51%6.95M5.50%41.77M-16.29%19.47M3.89%13.31M
Cash paid to acquire investments 100.00%40M--------498.80%20M15.34%20M-4.86%20M-----99.28%3.34M-96.88%17.34M-19.16%21.02M
 Net cash paid to acquire subsidiaries and other business units ------------------------------5.1M--------
Cash paid relating to other investing activities ----------------------25.45K--38.35K------------
Adjustment items of  investing cash outflows ---------------------------0.02------------
Cash outflows from investing activities 112.84%63.08M-8.51%25.5M130.76%16.12M8.08%54.27M-19.49%29.64M-18.83%27.87M46.32%6.98M-90.05%50.21M-93.65%36.81M-11.55%34.33M
Net cash flows from investing activities -114.07%-62.64M7.84%-25.41M-131.59%-15.89M-35.24%-54.27M-2,365.14%-29.26M-777.47%-27.57M-35.24%-6.86M88.85%-40.13M100.30%1.29M-71.98%4.07M
Financing cash flow
Cash received from capital contributions ----------------------------1,800.00%9.5M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------4.9M--------
Cash from borrowing 0.00%30M0.00%30M0.00%30M-15.25%50M0.00%30M0.00%30M0.00%30M-14.49%59M-93.24%30M-56.52%30M
Cash inflows from financing activities 0.00%30M0.00%30M0.00%30M-27.01%50M0.00%30M0.00%30M0.00%30M-85.06%68.5M-93.24%30M-56.52%30M
Borrowing repayment 0.00%30M0.00%30M-0.78%30M-14.49%59M-50.00%30M0.00%30M0.78%30.24M0.00%69M-13.04%60M-56.52%30M
Dividend interest payment 34.03%16.67M39.18%16.3M55.08%371.03K590.84%12.87M730.52%12.43M1,091.07%11.71M-58.52%239.25K-31.76%1.86M-15.96%1.5M-30.00%983.08K
Cash payments relating to other financing activities --6.76M222.15%758.12K-----34.19%9.43M------235.33K----210.95%14.33M--------
Adjustment items of financing  cash outflows --------------------------0.03------------
Cash outflows from financing activities 25.90%53.42M12.18%47.06M-0.34%30.37M-4.56%81.3M-31.00%42.43M35.38%41.94M-0.33%30.47M11.59%85.19M-13.12%61.5M-55.99%30.98M
Net cash flows from financing activities -88.39%-23.42M-42.79%-17.06M21.82%-371.03K-87.55%-31.3M60.52%-12.43M-1,115.01%-11.94M17.72%-474.58K-104.37%-16.69M-108.44%-31.5M30.00%-983.08K
Net cash flow
Exchange rate change effecting cash and cash equivalents 239.62%2.65M-339.60%-865.81K---353.97K-97.30%182.92K-166.95%-1.9M-117.97%-196.96K----213.31%6.77M613.19%2.84M473.96%1.1M
Adjustment items effecting  cash and cash equivalents -----------0.01----------0.01----------------
Net increase in cash and cash equivalents -119.09%-7.07M174.30%28.48M-104.77%-1.41M186.18%26.07M539.42%37.02M-49.96%10.38M774.73%29.48M-81.73%9.11M-113.36%-8.42M-67.45%20.75M
Add:Begin period cash and cash equivalents 20.15%155.44M20.15%155.44M14.40%155.44M7.57%129.37M2.77%129.37M7.97%129.37M7.93%135.88M70.80%120.26M26.00%125.89M19.93%119.82M
Adjustment items for cash and cash  equivalent increase ----------------------0.01----------------
End period cash equivalent -10.83%148.37M31.60%183.92M-6.85%154.03M20.15%155.44M41.65%166.39M-0.58%139.76M36.08%165.36M7.57%129.37M-27.93%117.47M-14.11%140.57M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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