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Hebei Sinopack Electronic Technology (003031)

Watchlist

164.84
-7.58-4.40%

Market Closed May 20 15:00 CST

74.35BMarket Cap117.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hebei Sinopack Electronic Technology (003031) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

34.15%851.8M

14.50%2.94B

1.84%1.96B

13.17%1.3B

0.97%634.97M

-1.13%2.57B

-2.23%1.93B

-6.69%1.15B

9.78%628.89M

15.70%2.6B

Refunds of taxes and levies

-42.07%9.51M

-8.46%54.83M

-39.69%30.68M

-37.41%23.95M

-24.58%16.42M

-38.50%59.9M

-12.46%50.87M

-13.54%38.27M

-23.42%21.77M

61.97%97.39M

Cash received relating to other operating activities

39.36%36.46M

12.25%133.37M

-25.08%93.77M

-1.87%57.1M

-15.31%26.16M

45.56%118.82M

92.88%125.17M

53.93%58.19M

134.27%30.89M

27.96%81.63M

Cash inflows from operating activities

32.50%897.78M

13.90%3.13B

-0.76%2.09B

10.92%1.39B

-0.59%677.55M

-1.06%2.75B

0.43%2.1B

-5.18%1.25B

10.92%681.56M

17.21%2.77B

Goods services cash paid

6.91%404.25M

-3.86%1.75B

7.44%1.18B

13.83%855.01M

16.40%378.13M

-0.45%1.82B

-4.20%1.09B

1.12%751.14M

16.66%324.85M

24.94%1.83B

Staff behalf paid

2.30%52.08M

7.51%237.7M

2.48%114.59M

6.29%84.74M

4.19%50.91M

-8.69%221.11M

-7.49%111.82M

-5.75%79.72M

-15.26%48.86M

37.02%242.14M

All taxes paid

-43.77%26.28M

25.47%147.68M

5.47%105.79M

17.95%82.45M

18.65%46.74M

14.10%117.7M

76.12%100.3M

89.33%69.9M

357.89%39.4M

30.92%103.16M

Cash paid relating to other operating activities

161.93%38.18M

-11.68%35.98M

0.77%65.91M

-17.58%25.35M

-3.59%14.58M

-23.53%40.74M

-43.18%65.4M

-7.80%30.76M

-40.98%15.12M

-4.48%53.28M

Cash outflows from operating activities

6.21%520.8M

-1.30%2.18B

6.57%1.46B

12.45%1.05B

14.51%490.36M

-1.23%2.2B

-4.41%1.37B

3.77%931.52M

15.63%428.23M

25.48%2.23B

Net cash flows from operating activities

101.38%376.98M

75.77%951.71M

-14.53%624.88M

6.42%338.13M

-26.10%187.2M

-0.40%541.47M

10.99%731.09M

-24.33%317.72M

3.76%253.33M

-7.75%543.66M

Investing cash flow

Cash received from disposal of investments

-61.95%605M

-50.88%4.73B

-57.89%3.93B

-47.01%3.19B

-34.57%1.59B

2,906.25%9.62B

3,351.85%9.32B

3,244.44%6.02B

3,371.43%2.43B

-62.35%320M

Cash received from returns on investments

-79.83%2.53M

-25.81%23.58M

-35.75%19.1M

34.08%17.05M

182.63%12.54M

2,631.48%31.79M

2,728.63%29.72M

1,417.62%12.72M

949.20%4.44M

-73.81%1.16M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-82.62%6K

----

30.99%34.53K

--34.53K

--26.36K

Cash inflows from investing activities

-62.09%607.53M

-50.80%4.75B

-57.82%3.94B

-46.84%3.21B

-34.17%1.6B

2,905.02%9.65B

3,349.45%9.35B

3,236.00%6.03B

3,356.93%2.43B

-62.41%321.19M

Cash paid to acquire fixed assets intangible assets and other long-term assets

35.01%152.67M

10.92%506.88M

25.93%433.92M

56.32%278.23M

102.70%113.08M

4.42%457M

23.22%344.59M

-14.67%177.98M

-63.16%55.79M

24.80%437.64M

Cash paid to acquire investments

-80.33%240M

-58.68%4.32B

-64.90%3.63B

-61.87%3.06B

-72.52%1.22B

2,222.29%10.45B

4,400.13%10.35B

5,246.67%8.02B

5,450.00%4.44B

-34.31%450M

Cash paid relating to other investing activities

----

--13.34K

--7.3K

----

Cash outflows from investing activities

-70.54%392.67M

-55.77%4.82B

-61.98%4.07B

-59.31%3.34B

-70.35%1.33B

1,128.80%10.91B

1,998.44%10.69B

2,186.20%8.2B

1,842.71%4.5B

-14.29%887.64M

Net cash flows from investing activities

-20.26%214.86M

93.95%-76.01M

90.89%-122.55M

94.05%-128.9M

113.07%269.47M

-121.64%-1.26B

-463.74%-1.35B

-1,118.15%-2.17B

-1,180.36%-2.06B

-212.58%-566.45M

Financing cash flow

Cash received from capital contributions

----

247,947.16%2.48B

Cash from borrowing

----

-8.01%85M

100.47%85M

3,441.67%85M

----

63.68%92.4M

Cash received relating to other financing activities

-54.78%710K

-39.62%1.57M

49.52%1.57M

--2.6M

--1.05M

----

Cash inflows from financing activities

-54.78%710K

-98.21%1.57M

49.52%1.57M

-96.60%87.6M

106.60%87.6M

3,550.00%87.6M

-56.25%1.05M

4,378.45%2.57B

Borrowing repayment

----

128.85%228.85M

--75M

----

--100M

Dividend interest payment

----

67.45%216.44M

68.84%216.44M

----

296.97%129.26M

2,867.44%129.26M

3,918.42%128.19M

-19.70%1.27M

-3.48%32.56M

-Including:Cash payments for dividends or profit to minority shareholders

----

--27M

----

--27M

Cash payments relating to other financing activities

----

-24.71%3.32M

----

-80.29%4.4M

1,149.54%1.04M

--1.04M

1,483.84%22.34M

Cash outflows from financing activities

----

-39.38%219.76M

-39.73%216.44M

5.98%216.44M

----

134.03%362.51M

243.88%359.15M

6,302.01%204.23M

45.94%2.31M

340.74%154.9M

Net cash flows from financing activities

-54.78%710K

20.63%-218.19M

20.87%-214.87M

-84.23%-214.87M

224.55%1.57M

-111.37%-274.91M

-337.70%-271.55M

-14,661.31%-116.63M

-254.32%-1.26M

10,740.75%2.42B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-611.81%-216.97K

-327.93%-739.5K

-218.98%-189.76K

-108.18%-31K

-139.86%-30.48K

190.53%324.44K

783.05%159.49K

130.40%378.81K

105.91%76.47K

-113.08%-358.37K

Net increase in cash and cash equivalents

29.27%592.34M

166.43%656.77M

132.44%287.26M

99.71%-5.67M

125.33%458.2M

-141.28%-988.59M

-347.31%-885.43M

-913.14%-1.96B

-2,288.58%-1.81B

452.84%2.39B

Add:Begin period cash and cash equivalents

26.13%3.17B

-28.23%2.51B

216.36%3.5B

64.30%1.11B

End period cash equivalent

26.62%3.76B

26.13%3.17B

7.04%2.8B

63.04%2.51B

75.56%2.97B

-28.23%2.51B

78.60%2.62B

14.06%1.54B

42.29%1.69B

216.36%3.5B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	34.15%851.8M	14.50%2.94B	1.84%1.96B	13.17%1.3B	0.97%634.97M	-1.13%2.57B	-2.23%1.93B	-6.69%1.15B	9.78%628.89M	15.70%2.6B
Refunds of taxes and levies	-42.07%9.51M	-8.46%54.83M	-39.69%30.68M	-37.41%23.95M	-24.58%16.42M	-38.50%59.9M	-12.46%50.87M	-13.54%38.27M	-23.42%21.77M	61.97%97.39M
Cash received relating to other operating activities	39.36%36.46M	12.25%133.37M	-25.08%93.77M	-1.87%57.1M	-15.31%26.16M	45.56%118.82M	92.88%125.17M	53.93%58.19M	134.27%30.89M	27.96%81.63M
Cash inflows from operating activities	32.50%897.78M	13.90%3.13B	-0.76%2.09B	10.92%1.39B	-0.59%677.55M	-1.06%2.75B	0.43%2.1B	-5.18%1.25B	10.92%681.56M	17.21%2.77B
Goods services cash paid	6.91%404.25M	-3.86%1.75B	7.44%1.18B	13.83%855.01M	16.40%378.13M	-0.45%1.82B	-4.20%1.09B	1.12%751.14M	16.66%324.85M	24.94%1.83B
Staff behalf paid	2.30%52.08M	7.51%237.7M	2.48%114.59M	6.29%84.74M	4.19%50.91M	-8.69%221.11M	-7.49%111.82M	-5.75%79.72M	-15.26%48.86M	37.02%242.14M
All taxes paid	-43.77%26.28M	25.47%147.68M	5.47%105.79M	17.95%82.45M	18.65%46.74M	14.10%117.7M	76.12%100.3M	89.33%69.9M	357.89%39.4M	30.92%103.16M
Cash paid relating to other operating activities	161.93%38.18M	-11.68%35.98M	0.77%65.91M	-17.58%25.35M	-3.59%14.58M	-23.53%40.74M	-43.18%65.4M	-7.80%30.76M	-40.98%15.12M	-4.48%53.28M
Cash outflows from operating activities	6.21%520.8M	-1.30%2.18B	6.57%1.46B	12.45%1.05B	14.51%490.36M	-1.23%2.2B	-4.41%1.37B	3.77%931.52M	15.63%428.23M	25.48%2.23B
Net cash flows from operating activities	101.38%376.98M	75.77%951.71M	-14.53%624.88M	6.42%338.13M	-26.10%187.2M	-0.40%541.47M	10.99%731.09M	-24.33%317.72M	3.76%253.33M	-7.75%543.66M
Investing cash flow
Cash received from disposal of investments	-61.95%605M	-50.88%4.73B	-57.89%3.93B	-47.01%3.19B	-34.57%1.59B	2,906.25%9.62B	3,351.85%9.32B	3,244.44%6.02B	3,371.43%2.43B	-62.35%320M
Cash received from returns on investments	-79.83%2.53M	-25.81%23.58M	-35.75%19.1M	34.08%17.05M	182.63%12.54M	2,631.48%31.79M	2,728.63%29.72M	1,417.62%12.72M	949.20%4.44M	-73.81%1.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-82.62%6K	-82.62%6K	-82.62%6K	----	30.99%34.53K	--34.53K	--34.53K	--34.53K	--26.36K
Cash inflows from investing activities	-62.09%607.53M	-50.80%4.75B	-57.82%3.94B	-46.84%3.21B	-34.17%1.6B	2,905.02%9.65B	3,349.45%9.35B	3,236.00%6.03B	3,356.93%2.43B	-62.41%321.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets	35.01%152.67M	10.92%506.88M	25.93%433.92M	56.32%278.23M	102.70%113.08M	4.42%457M	23.22%344.59M	-14.67%177.98M	-63.16%55.79M	24.80%437.64M
Cash paid to acquire investments	-80.33%240M	-58.68%4.32B	-64.90%3.63B	-61.87%3.06B	-72.52%1.22B	2,222.29%10.45B	4,400.13%10.35B	5,246.67%8.02B	5,450.00%4.44B	-34.31%450M
Cash paid relating to other investing activities	----	----	--13.34K	--7.3K	----	----	----	----	----	----
Cash outflows from investing activities	-70.54%392.67M	-55.77%4.82B	-61.98%4.07B	-59.31%3.34B	-70.35%1.33B	1,128.80%10.91B	1,998.44%10.69B	2,186.20%8.2B	1,842.71%4.5B	-14.29%887.64M
Net cash flows from investing activities	-20.26%214.86M	93.95%-76.01M	90.89%-122.55M	94.05%-128.9M	113.07%269.47M	-121.64%-1.26B	-463.74%-1.35B	-1,118.15%-2.17B	-1,180.36%-2.06B	-212.58%-566.45M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	247,947.16%2.48B
Cash from borrowing	----	----	----	----	----	-8.01%85M	100.47%85M	3,441.67%85M	----	63.68%92.4M
Cash received relating to other financing activities	-54.78%710K	-39.62%1.57M	-39.62%1.57M	-39.62%1.57M	49.52%1.57M	--2.6M	--2.6M	--2.6M	--1.05M	----
Cash inflows from financing activities	-54.78%710K	-98.21%1.57M	-98.21%1.57M	-98.21%1.57M	49.52%1.57M	-96.60%87.6M	106.60%87.6M	3,550.00%87.6M	-56.25%1.05M	4,378.45%2.57B
Borrowing repayment	----	----	----	----	----	128.85%228.85M	128.85%228.85M	--75M	----	--100M
Dividend interest payment	----	67.45%216.44M	67.45%216.44M	68.84%216.44M	----	296.97%129.26M	2,867.44%129.26M	3,918.42%128.19M	-19.70%1.27M	-3.48%32.56M
-Including:Cash payments for dividends or profit to minority shareholders	----	--27M	--27M	--27M	----	----	----	----	----	--27M
Cash payments relating to other financing activities	----	-24.71%3.32M	----	----	----	-80.29%4.4M	1,149.54%1.04M	--1.04M	--1.04M	1,483.84%22.34M
Cash outflows from financing activities	----	-39.38%219.76M	-39.73%216.44M	5.98%216.44M	----	134.03%362.51M	243.88%359.15M	6,302.01%204.23M	45.94%2.31M	340.74%154.9M
Net cash flows from financing activities	-54.78%710K	20.63%-218.19M	20.87%-214.87M	-84.23%-214.87M	224.55%1.57M	-111.37%-274.91M	-337.70%-271.55M	-14,661.31%-116.63M	-254.32%-1.26M	10,740.75%2.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-611.81%-216.97K	-327.93%-739.5K	-218.98%-189.76K	-108.18%-31K	-139.86%-30.48K	190.53%324.44K	783.05%159.49K	130.40%378.81K	105.91%76.47K	-113.08%-358.37K
Net increase in cash and cash equivalents	29.27%592.34M	166.43%656.77M	132.44%287.26M	99.71%-5.67M	125.33%458.2M	-141.28%-988.59M	-347.31%-885.43M	-913.14%-1.96B	-2,288.58%-1.81B	452.84%2.39B
Add:Begin period cash and cash equivalents	26.13%3.17B	-28.23%2.51B	-28.23%2.51B	-28.23%2.51B	-28.23%2.51B	216.36%3.5B	216.36%3.5B	216.36%3.5B	216.36%3.5B	64.30%1.11B
End period cash equivalent	26.62%3.76B	26.13%3.17B	7.04%2.8B	63.04%2.51B	75.56%2.97B	-28.23%2.51B	78.60%2.62B	14.06%1.54B	42.29%1.69B	216.36%3.5B
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	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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.

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