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603687 Zhejiang Great Shengda Packaging

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  • 8.27
  • +0.14+1.72%
Market Closed Nov 29 15:00 CST
4.55BMarket Cap47.80P/E (TTM)

Zhejiang Great Shengda 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
-1.94%1.3B
-9.59%857.84M
-53.55%404.39M
10.14%1.93B
2.23%1.33B
24.71%948.85M
131.30%870.67M
55.59%1.75B
46.19%1.3B
31.70%760.86M
Refunds of taxes and levies
292.31%34.47M
-48.31%4.54M
-40.90%4.54M
-28.57%12.84M
-32.58%8.79M
-12.93%8.79M
387.85%7.68M
75.02%17.97M
56.04%13.03M
113.95%10.09M
Cash received relating to other operating activities
7.19%84.76M
44.57%51.5M
36.61%16.97M
72.54%99.4M
90.58%79.08M
11.90%35.62M
-29.83%12.42M
24.28%57.61M
27.96%41.49M
83.21%31.83M
Cash inflows from operating activities
0.39%1.42B
-7.99%913.88M
-52.19%425.91M
11.72%2.04B
4.60%1.42B
23.73%993.26M
125.11%890.78M
54.53%1.83B
45.64%1.36B
33.84%802.78M
Goods services cash paid
-6.70%756.22M
-12.17%493.83M
-62.94%259.43M
11.21%1.2B
-3.53%810.54M
34.38%562.23M
207.47%699.94M
23.92%1.08B
26.21%840.24M
1.12%418.4M
Staff behalf paid
22.58%257.1M
17.60%168.5M
17.12%88.53M
5.98%271.96M
13.93%209.73M
16.94%143.28M
34.22%75.59M
43.42%256.62M
37.19%184.09M
33.27%122.52M
All taxes paid
-24.20%85.95M
-39.50%55.94M
-41.95%31.62M
3.67%136.41M
4.77%113.39M
15.66%92.46M
-14.03%54.47M
197.69%131.58M
209.66%108.23M
199.29%79.94M
Cash paid relating to other operating activities
47.99%128.39M
10.34%67.34M
13.91%36.93M
10.40%125.15M
1.60%86.75M
8.66%61.03M
-0.81%32.42M
51.22%113.36M
42.52%85.39M
67.65%56.16M
Cash outflows from operating activities
0.59%1.23B
-8.54%785.6M
-51.70%416.51M
9.68%1.73B
0.20%1.22B
26.88%858.99M
126.94%862.43M
35.22%1.58B
36.12%1.22B
19.64%677.03M
Net cash flows from operating activities
-0.84%195.98M
-4.46%128.28M
-66.86%9.4M
24.81%309.07M
43.47%197.64M
6.77%134.26M
80.65%28.35M
1,657.70%247.63M
281.96%137.76M
270.89%125.76M
Investing cash flow
Cash received from disposal of investments
--20.7M
--10M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--436.07K
--12.98K
----
----
----
----
----
-99.86%28.77K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
91.27%10.81M
44.95%6.22M
3,722.91%6.22M
10.58%6.26M
80.64%5.65M
55.56%4.29M
194.85%162.73K
251.38%5.66M
159.19%3.13M
472.03%2.76M
Cash received relating to other investing activities
----
----
----
----
----
----
----
--5M
--5M
--5M
Cash inflows from investing activities
465.14%31.95M
278.13%16.24M
3,722.91%6.22M
-41.46%6.26M
-30.46%5.65M
-44.67%4.29M
-96.78%162.73K
-96.43%10.69M
-94.24%8.13M
-94.47%7.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.50%143.24M
-42.27%96.9M
-3.38%44.59M
24.03%286.03M
60.65%225.59M
62.76%167.85M
-38.13%46.15M
160.55%230.61M
218.94%140.43M
210.13%103.13M
Cash paid to acquire investments
--20.1M
--20.1M
----
----
----
----
----
-93.33%2M
--2M
----
 Net cash paid to acquire subsidiaries and other business units
--63.68M
--63.68M
--63.68M
----
----
----
----
--140.29M
--140.29M
--140.29M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--13.85M
----
Cash outflows from investing activities
0.63%227.01M
7.64%180.67M
134.59%108.26M
-23.30%286.03M
-23.93%225.59M
-31.04%167.85M
-84.30%46.15M
201.92%372.9M
573.56%296.56M
632.01%243.41M
Net cash flows from investing activities
11.31%-195.07M
-0.54%-164.44M
-121.89%-102.04M
22.76%-279.77M
23.75%-219.94M
30.59%-163.56M
84.08%-45.99M
-306.12%-362.21M
-397.09%-288.43M
-319.95%-235.65M
Financing cash flow
Cash received from capital contributions
----
----
----
--694.04M
--639M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--55.05M
----
----
----
----
----
----
Cash from borrowing
-97.44%9.9M
-95.28%9.9M
-95.28%9.9M
44.66%426.61M
149.61%386.9M
35.42%209.9M
--209.9M
--294.9M
2,844.53%155M
3,851.71%155M
Cash received relating to other financing activities
--40M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-95.14%49.9M
-95.28%9.9M
-95.28%9.9M
280.01%1.12B
561.87%1.03B
35.42%209.9M
--209.9M
2,849.00%294.9M
2,844.53%155M
3,851.71%155M
Borrowing repayment
-73.20%46.9M
47.60%36.9M
438.00%26.9M
49.86%389.64M
3,400.00%175M
400.00%25M
--5M
225.00%260M
-92.20%5M
-91.67%5M
Dividend interest payment
39.75%58.26M
66.98%58.02M
-35.70%365.45K
1.47%36.54M
19.04%41.69M
3.00%34.75M
429.32%568.39K
16.16%36.01M
13.16%35.02M
9.00%33.74M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
16.99%23.55M
----
----
----
--20.13M
----
----
Cash payments relating to other financing activities
1,229.22%156.33M
1,226.96%156.06M
2,206.35%155.77M
7.59%11.63M
24.69%11.76M
56.71%11.76M
21.08%6.75M
137.10%10.81M
106.89%9.43M
64.62%7.51M
Cash outflows from financing activities
14.46%261.49M
250.99%250.98M
1,385.41%183.04M
42.69%437.81M
361.94%228.45M
54.64%71.51M
116.74%12.32M
165.51%306.82M
-50.36%49.45M
-51.59%46.24M
Net cash flows from financing activities
-126.53%-211.59M
-274.20%-241.08M
-187.63%-173.14M
5,827.98%682.84M
655.55%797.45M
27.25%138.39M
3,575.12%197.58M
88.71%-11.92M
211.85%105.55M
218.75%108.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,552.15%-1.16M
-1,098.12%-993.92K
-2,263.19%-1.12M
-79.78%-462.72K
76.20%-70.24K
35.11%-82.96K
103.81%51.73K
-535.72%-257.39K
-1,206.96%-295.13K
-841.50%-127.84K
Net increase in cash and cash equivalents
-127.33%-211.83M
-355.22%-278.23M
-248.29%-266.91M
661.44%711.68M
1,806.36%775.08M
8,732.76%109.02M
164.55%179.99M
-250.34%-126.76M
-217.01%-45.42M
-102.55%-1.26M
Add:Begin period cash and cash equivalents
88.32%1.52B
88.32%1.52B
88.32%1.52B
-13.59%805.83M
-13.59%805.83M
-13.59%805.83M
-13.59%805.83M
9.94%932.59M
9.94%932.59M
9.94%932.59M
End period cash equivalent
-17.41%1.31B
35.46%1.24B
26.86%1.25B
88.32%1.52B
78.20%1.58B
-1.77%914.84M
50.79%985.82M
-13.59%805.83M
0.01%887.16M
3.74%931.32M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -1.94%1.3B-9.59%857.84M-53.55%404.39M10.14%1.93B2.23%1.33B24.71%948.85M131.30%870.67M55.59%1.75B46.19%1.3B31.70%760.86M
Refunds of taxes and levies 292.31%34.47M-48.31%4.54M-40.90%4.54M-28.57%12.84M-32.58%8.79M-12.93%8.79M387.85%7.68M75.02%17.97M56.04%13.03M113.95%10.09M
Cash received relating to other operating activities 7.19%84.76M44.57%51.5M36.61%16.97M72.54%99.4M90.58%79.08M11.90%35.62M-29.83%12.42M24.28%57.61M27.96%41.49M83.21%31.83M
Cash inflows from operating activities 0.39%1.42B-7.99%913.88M-52.19%425.91M11.72%2.04B4.60%1.42B23.73%993.26M125.11%890.78M54.53%1.83B45.64%1.36B33.84%802.78M
Goods services cash paid -6.70%756.22M-12.17%493.83M-62.94%259.43M11.21%1.2B-3.53%810.54M34.38%562.23M207.47%699.94M23.92%1.08B26.21%840.24M1.12%418.4M
Staff behalf paid 22.58%257.1M17.60%168.5M17.12%88.53M5.98%271.96M13.93%209.73M16.94%143.28M34.22%75.59M43.42%256.62M37.19%184.09M33.27%122.52M
All taxes paid -24.20%85.95M-39.50%55.94M-41.95%31.62M3.67%136.41M4.77%113.39M15.66%92.46M-14.03%54.47M197.69%131.58M209.66%108.23M199.29%79.94M
Cash paid relating to other operating activities 47.99%128.39M10.34%67.34M13.91%36.93M10.40%125.15M1.60%86.75M8.66%61.03M-0.81%32.42M51.22%113.36M42.52%85.39M67.65%56.16M
Cash outflows from operating activities 0.59%1.23B-8.54%785.6M-51.70%416.51M9.68%1.73B0.20%1.22B26.88%858.99M126.94%862.43M35.22%1.58B36.12%1.22B19.64%677.03M
Net cash flows from operating activities -0.84%195.98M-4.46%128.28M-66.86%9.4M24.81%309.07M43.47%197.64M6.77%134.26M80.65%28.35M1,657.70%247.63M281.96%137.76M270.89%125.76M
Investing cash flow
Cash received from disposal of investments --20.7M--10M--------------------------------
Cash received from returns on investments --436.07K--12.98K---------------------99.86%28.77K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 91.27%10.81M44.95%6.22M3,722.91%6.22M10.58%6.26M80.64%5.65M55.56%4.29M194.85%162.73K251.38%5.66M159.19%3.13M472.03%2.76M
Cash received relating to other investing activities ------------------------------5M--5M--5M
Cash inflows from investing activities 465.14%31.95M278.13%16.24M3,722.91%6.22M-41.46%6.26M-30.46%5.65M-44.67%4.29M-96.78%162.73K-96.43%10.69M-94.24%8.13M-94.47%7.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.50%143.24M-42.27%96.9M-3.38%44.59M24.03%286.03M60.65%225.59M62.76%167.85M-38.13%46.15M160.55%230.61M218.94%140.43M210.13%103.13M
Cash paid to acquire investments --20.1M--20.1M---------------------93.33%2M--2M----
 Net cash paid to acquire subsidiaries and other business units --63.68M--63.68M--63.68M------------------140.29M--140.29M--140.29M
Cash paid relating to other investing activities ----------------------------------13.85M----
Cash outflows from investing activities 0.63%227.01M7.64%180.67M134.59%108.26M-23.30%286.03M-23.93%225.59M-31.04%167.85M-84.30%46.15M201.92%372.9M573.56%296.56M632.01%243.41M
Net cash flows from investing activities 11.31%-195.07M-0.54%-164.44M-121.89%-102.04M22.76%-279.77M23.75%-219.94M30.59%-163.56M84.08%-45.99M-306.12%-362.21M-397.09%-288.43M-319.95%-235.65M
Financing cash flow
Cash received from capital contributions --------------694.04M--639M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------55.05M------------------------
Cash from borrowing -97.44%9.9M-95.28%9.9M-95.28%9.9M44.66%426.61M149.61%386.9M35.42%209.9M--209.9M--294.9M2,844.53%155M3,851.71%155M
Cash received relating to other financing activities --40M------------------------------------
Cash inflows from financing activities -95.14%49.9M-95.28%9.9M-95.28%9.9M280.01%1.12B561.87%1.03B35.42%209.9M--209.9M2,849.00%294.9M2,844.53%155M3,851.71%155M
Borrowing repayment -73.20%46.9M47.60%36.9M438.00%26.9M49.86%389.64M3,400.00%175M400.00%25M--5M225.00%260M-92.20%5M-91.67%5M
Dividend interest payment 39.75%58.26M66.98%58.02M-35.70%365.45K1.47%36.54M19.04%41.69M3.00%34.75M429.32%568.39K16.16%36.01M13.16%35.02M9.00%33.74M
-Including:Cash payments for dividends or profit to minority shareholders ------------16.99%23.55M--------------20.13M--------
Cash payments relating to other financing activities 1,229.22%156.33M1,226.96%156.06M2,206.35%155.77M7.59%11.63M24.69%11.76M56.71%11.76M21.08%6.75M137.10%10.81M106.89%9.43M64.62%7.51M
Cash outflows from financing activities 14.46%261.49M250.99%250.98M1,385.41%183.04M42.69%437.81M361.94%228.45M54.64%71.51M116.74%12.32M165.51%306.82M-50.36%49.45M-51.59%46.24M
Net cash flows from financing activities -126.53%-211.59M-274.20%-241.08M-187.63%-173.14M5,827.98%682.84M655.55%797.45M27.25%138.39M3,575.12%197.58M88.71%-11.92M211.85%105.55M218.75%108.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,552.15%-1.16M-1,098.12%-993.92K-2,263.19%-1.12M-79.78%-462.72K76.20%-70.24K35.11%-82.96K103.81%51.73K-535.72%-257.39K-1,206.96%-295.13K-841.50%-127.84K
Net increase in cash and cash equivalents -127.33%-211.83M-355.22%-278.23M-248.29%-266.91M661.44%711.68M1,806.36%775.08M8,732.76%109.02M164.55%179.99M-250.34%-126.76M-217.01%-45.42M-102.55%-1.26M
Add:Begin period cash and cash equivalents 88.32%1.52B88.32%1.52B88.32%1.52B-13.59%805.83M-13.59%805.83M-13.59%805.83M-13.59%805.83M9.94%932.59M9.94%932.59M9.94%932.59M
End period cash equivalent -17.41%1.31B35.46%1.24B26.86%1.25B88.32%1.52B78.20%1.58B-1.77%914.84M50.79%985.82M-13.59%805.83M0.01%887.16M3.74%931.32M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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