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CN Stock MarketDetailed Quotes
603499 Shanghai Sunglow Packaging Technology
- 27.97
- +1.12+4.17%
Market Closed Dec 27 15:00 CST
6.05BMarket Cap185.23P/E (TTM)
28.96High26.71Low82.11KlotVolume26.85Open26.85Pre Close230.64MTurnover3.80%Turnover Ratio776.94P/E (Static)216.14MShares38.8252wk High7.65P/B6.05BFloat Cap7.5952wk Low29.54Limit Up216.14MShs Float38.82Historical High24.17Limit Down8.38%Amplitude5.33Historical Low0.03Dividend TTM28.09Avg Price40.37KlotAsk0.11%Div YieldTTM100Lot Size38.29KlotBid
Shanghai Sunglow Packaging Technology Key Stats
All
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 | 11.26%596.61M | 8.44%392.55M | 1.73%201.41M | -2.89%721.57M | -0.56%536.25M | 1.86%362.01M | -10.58%197.98M | 16.17%743.03M | 25.30%539.26M | 28.60%355.39M |
| Refunds of taxes and levies | 23.07%18.72M | 32.92%11.44M | 0.01%4.65M | 47.04%31.73M | -0.35%15.21M | 14.20%8.61M | -12.72%4.65M | -14.71%21.58M | -18.67%15.27M | -33.19%7.54M |
| Cash received relating to other operating activities | 87.93%59.73M | 36.99%32.16M | -20.54%9.43M | 68.38%62.63M | 102.24%31.79M | 142.96%23.47M | 105.45%11.87M | 35.77%37.19M | -32.10%15.72M | -44.49%9.66M |
| Cash inflows from operating activities | 15.74%675.07M | 10.67%436.15M | 0.46%215.49M | 1.76%815.92M | 2.28%583.25M | 5.77%394.1M | -7.75%214.49M | 15.82%801.8M | 20.74%570.24M | 22.15%372.59M |
| Goods services cash paid | 5.60%381.21M | -1.82%241.29M | -6.22%117.46M | 6.41%499.27M | 7.04%361M | 10.32%245.78M | 4.63%125.25M | 10.90%469.18M | 15.96%337.26M | 25.41%222.79M |
| Staff behalf paid | 4.56%111.6M | 3.15%75.2M | -2.73%36.55M | 2.03%142.76M | 2.28%106.73M | 4.31%72.9M | 6.09%37.57M | -0.83%139.92M | -6.29%104.35M | -4.22%69.89M |
| All taxes paid | -15.70%20.58M | -21.18%14.73M | -24.68%7.76M | 13.73%29.28M | 39.82%24.41M | 129.46%18.68M | 128.78%10.3M | 23.08%25.74M | 24.22%17.46M | -3.35%8.14M |
| Cash paid relating to other operating activities | 52.54%62.3M | 64.84%38.43M | 95.65%21.18M | 30.30%69.11M | 50.68%40.84M | 57.50%23.31M | 40.17%10.83M | -18.48%53.04M | -25.04%27.1M | -30.12%14.8M |
| Cash outflows from operating activities | 8.01%575.68M | 2.49%369.65M | -0.54%182.95M | 7.64%740.41M | 9.63%532.98M | 14.28%360.67M | 9.91%183.95M | 5.81%687.88M | 7.46%486.17M | 12.63%315.62M |
| Net cash flows from operating activities | 97.71%99.38M | 98.98%66.5M | 6.53%32.54M | -33.71%75.51M | -40.21%50.27M | -41.33%33.42M | -53.12%30.55M | 170.28%113.92M | 322.75%84.07M | 129.62%56.97M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.10%130K | -85.84%130K | ---- | -86.56%1.12M | -87.42%1.01M | -45.52%918K | 71.00%855K | 151.41%8.37M | 338.20%8.01M | --1.69M |
| Cash inflows from investing activities | -87.10%130K | -85.84%130K | ---- | -86.56%1.12M | -87.42%1.01M | -45.52%918K | 71.00%855K | 151.41%8.37M | 338.20%8.01M | --1.69M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 19.78%74.86M | 19.70%57.77M | 71.67%30.62M | -23.03%83.1M | -10.86%62.49M | 21.96%48.26M | -26.56%17.83M | 19.47%107.96M | 25.52%70.11M | 27.67%39.57M |
| Cash paid to acquire investments | 15,100.00%152M | 14,900.00%150M | --30M | --3M | --1M | --1M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 257.29%226.86M | 321.76%207.77M | 239.89%60.62M | -20.25%86.1M | -9.43%63.49M | 24.48%49.26M | -26.56%17.83M | -44.80%107.96M | -56.48%70.11M | -70.95%39.57M |
| Net cash flows from investing activities | -262.84%-226.73M | -329.50%-207.64M | -257.01%-60.62M | 14.68%-84.97M | -0.63%-62.49M | -27.59%-48.35M | 28.62%-16.98M | 48.20%-99.59M | 61.01%-62.09M | 72.19%-37.89M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 344.19%342.75M | 611.43%277.73M | 581.70%72.86M | 48.09%95.95M | 82.54%77.16M | 118.09%39.04M | --10.69M | -36.91%64.79M | -41.96%42.27M | -71.51%17.9M |
| Cash inflows from financing activities | 344.19%342.75M | 611.43%277.73M | 581.70%72.86M | 48.09%95.95M | 82.54%77.16M | 118.09%39.04M | --10.69M | -36.91%64.79M | -41.96%42.27M | -71.51%17.9M |
| Borrowing repayment | 63.47%161.28M | 417.26%141.46M | -16.89%12.63M | 128.79%106.57M | 536.01%98.66M | 396.10%27.35M | --15.2M | 831.60%46.58M | --15.51M | --5.51M |
| Dividend interest payment | 8.89%14.35M | -23.09%5.58M | 28.06%3.93M | 152.20%14.14M | 196.36%13.18M | 120.63%7.26M | 25.39%3.07M | 98.61%5.61M | 136.01%4.45M | 189.66%3.29M |
| Cash payments relating to other financing activities | 33.53%7.43M | 25.41%4.63M | 0.55%3.71M | -14.21%7.6M | -17.81%5.57M | -13.27%3.69M | -9.77%3.69M | -30.32%8.86M | -37.40%6.77M | -36.11%4.26M |
| Cash outflows from financing activities | 55.92%183.07M | 296.00%151.67M | -7.68%20.27M | 110.19%128.31M | 339.17%117.41M | 193.26%38.3M | 235.94%21.96M | 197.30%61.04M | 110.42%26.73M | 67.47%13.06M |
| Net cash flows from financing activities | 496.74%159.68M | 16,995.10%126.06M | 566.64%52.59M | -962.69%-32.36M | -359.07%-40.25M | -84.76%737.38K | -72.42%-11.27M | -95.44%3.75M | -74.16%15.54M | -91.21%4.84M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 173.71%50.57K | 608.98%316.28K | 139.58%112.22K | -243.19%-165.89K | -121.95%-68.6K | -178.00%-62.14K | -1,152.43%-283.55K | 257.43%115.85K | 1,258.66%312.57K | 465.70%79.67K |
| Net increase in cash and cash equivalents | 161.65%32.39M | -3.65%-14.77M | 1,123.00%24.62M | -330.82%-41.98M | -238.89%-52.54M | -159.37%-14.25M | -94.22%2.01M | 126.73%18.19M | 147.71%37.83M | 142.54%24M |
| Add:Begin period cash and cash equivalents | -37.51%69.96M | -37.51%69.96M | -37.51%69.96M | 19.40%111.94M | 19.40%111.94M | 19.40%111.94M | 19.40%111.94M | -42.05%93.75M | -42.05%93.75M | -42.05%93.75M |
| End period cash equivalent | 72.29%102.35M | -43.51%55.19M | -17.00%94.58M | -37.51%69.96M | -54.85%59.4M | -17.03%97.69M | -11.36%113.95M | 19.40%111.94M | 59.46%131.58M | 11.74%117.75M |
| 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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.
