CN Stock MarketDetailed Quotes

Shanghai Xintonglian Packing (603022)

Watchlist
  • 11.44
  • -0.02-0.17%
Market Closed May 14 15:00 CST
2.29BMarket Cap38.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Xintonglian Packing (603022) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
3.45%269.55M
6.85%863.61M
2.22%720.61M
-7.28%453.31M
17.68%260.56M
-6.29%808.26M
10.74%704.93M
23.96%488.93M
-1.94%221.42M
8.60%862.52M
Refunds of taxes and levies
--130.79K
-4.16%1.23M
427.03%691.67K
421.58%684.51K
----
78.86%1.28M
-65.89%131.24K
-93.99%131.24K
-35.07%160.71K
-65.47%716.05K
Cash received relating to other operating activities
-83.52%1.15M
-43.16%4.21M
-11.77%7.5M
-76.24%3.68M
-33.08%6.99M
235.51%7.4M
117.25%8.5M
244.57%15.49M
62.30%10.45M
-64.26%2.21M
Cash inflows from operating activities
1.23%270.83M
6.38%869.04M
2.14%728.8M
-9.29%457.68M
15.31%267.55M
-5.60%816.94M
11.34%713.56M
25.79%504.55M
-0.20%232.03M
7.85%865.44M
Goods services cash paid
-3.68%158.87M
20.60%594.59M
12.46%521.58M
1.44%305.21M
8.54%164.94M
-6.02%493.04M
14.43%463.77M
15.64%300.87M
4.92%151.96M
-2.40%524.6M
Staff behalf paid
-2.89%43.62M
0.57%156.23M
4.36%109.36M
-0.11%71.96M
17.48%44.92M
16.71%155.35M
13.43%104.79M
29.90%72.04M
36.49%38.24M
4.99%133.1M
All taxes paid
-1.16%14.07M
9.56%64.37M
2.36%45.08M
-21.76%34.23M
-6.50%14.24M
24.13%58.75M
43.51%44.04M
45.55%43.75M
-4.63%15.23M
38.67%47.33M
Cash paid relating to other operating activities
8.24%14.82M
2.42%38.28M
10.00%27.08M
62.15%26.08M
20.07%13.69M
-23.64%37.38M
-22.83%24.62M
202.41%16.08M
66.08%11.4M
9.08%48.95M
Adjustment items of operating cash outflws
----
----
----
--0.01
----
----
----
----
----
----
Cash outflows from operating activities
-2.70%231.38M
14.63%853.47M
10.34%703.1M
1.10%437.48M
9.67%237.79M
-1.26%744.51M
13.74%637.22M
23.29%432.74M
10.81%216.83M
1.44%753.98M
Net cash flows from operating activities
32.56%39.45M
-78.50%15.57M
-66.34%25.69M
-71.87%20.2M
95.74%29.76M
-35.02%72.43M
-5.30%76.34M
43.35%71.81M
-58.70%15.2M
88.41%111.46M
Investing cash flow
Cash received from disposal of investments
20.00%212.39K
--20.76M
5,814.70%20.94M
--20.94M
--176.99K
----
--353.98K
----
----
----
Cash received from returns on investments
----
-33.33%353.98K
----
----
----
--530.97K
----
----
-63.85%45K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-3.59%811.97
5,432.73%37.23M
1.44%85.62K
49.43%126.23K
-99.55%842.22
--672.84K
16,781.80%84.41K
--84.47K
--185.72K
----
Cash received relating to other investing activities
----
77.70%2.3M
----
----
----
--1.29M
----
----
----
----
Cash inflows from investing activities
19.89%213.2K
2,329.98%60.64M
4,695.40%21.02M
24,834.60%21.06M
-22.92%177.83K
--2.5M
16.83%438.39K
-71.29%84.47K
85.35%230.72K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.18%336.03K
-2.49%48.25M
60.81%37.11M
-34.14%16.79M
-95.90%661.2K
44.38%49.48M
139.48%23.08M
225.20%25.5M
132.04%16.12M
-17.96%34.27M
Cash paid to acquire investments
----
----
-37.50%25M
----
----
----
100.00%40M
----
----
498.80%20M
Cash paid relating to other investing activities
----
--1.29M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-49.18%336.03K
0.12%49.54M
-1.53%62.11M
-34.14%16.79M
-95.90%661.2K
-8.83%49.48M
112.84%63.08M
-8.51%25.5M
130.76%16.12M
8.08%54.27M
Net cash flows from investing activities
74.59%-122.83K
123.61%11.09M
34.41%-41.09M
116.81%4.27M
96.96%-483.37K
13.42%-46.99M
-114.07%-62.64M
7.84%-25.41M
-131.59%-15.89M
-35.24%-54.27M
Financing cash flow
Cash from borrowing
-4.76%20M
-15.25%50M
66.67%50M
66.67%50M
-30.00%21M
18.00%59M
0.00%30M
0.00%30M
0.00%30M
-15.25%50M
Cash inflows from financing activities
-4.76%20M
-15.25%50M
66.67%50M
66.67%50M
-30.00%21M
18.00%59M
0.00%30M
0.00%30M
0.00%30M
-27.01%50M
Borrowing repayment
0.00%21M
-15.25%50M
66.67%50M
66.67%50M
-30.00%21M
0.00%59M
0.00%30M
0.00%30M
-0.78%30M
-14.49%59M
Dividend interest payment
-10.44%299.05K
-0.57%16.92M
-0.54%16.58M
-0.32%16.24M
-10.01%333.9K
32.19%17.02M
34.03%16.67M
39.18%16.3M
55.08%371.03K
590.84%12.87M
Cash payments relating to other financing activities
14.72%3.39M
49.73%18.26M
-31.40%4.64M
415.86%3.91M
--2.96M
29.35%12.19M
--6.76M
222.15%758.12K
----
-34.19%9.43M
Cash outflows from financing activities
1.65%24.69M
-3.44%85.18M
33.30%71.21M
49.09%70.16M
-20.02%24.29M
8.50%88.21M
25.90%53.42M
12.18%47.06M
-0.34%30.37M
-4.56%81.3M
Net cash flows from financing activities
-42.55%-4.69M
-20.43%-35.18M
9.44%-21.21M
-18.18%-20.16M
-786.93%-3.29M
6.67%-29.21M
-88.39%-23.42M
-42.79%-17.06M
21.82%-371.03K
-87.55%-31.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-938.33%-7.74M
-40.74%2.17M
-76.39%626.33K
199.17%858.58K
-110.71%-745.85K
1,904.12%3.67M
239.62%2.65M
-339.60%-865.81K
---353.97K
-97.30%182.92K
Net increase in cash and cash equivalents
6.54%26.89M
-5,899.07%-6.34M
-409.01%-35.98M
-81.82%5.18M
1,893.56%25.24M
-100.41%-105.76K
-119.09%-7.07M
174.30%28.48M
-104.77%-1.41M
186.18%26.07M
Add:Begin period cash and cash equivalents
-3.41%148.99M
-0.07%155.33M
-0.07%155.33M
-0.07%155.33M
-0.77%154.25M
20.15%155.44M
20.15%155.44M
20.15%155.44M
14.40%155.44M
7.57%129.37M
End period cash equivalent
-2.01%175.88M
-4.08%148.99M
-19.56%119.36M
-12.73%160.51M
16.53%179.49M
-0.07%155.33M
-10.83%148.37M
31.60%183.92M
-6.85%154.03M
20.15%155.44M
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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 3.45%269.55M6.85%863.61M2.22%720.61M-7.28%453.31M17.68%260.56M-6.29%808.26M10.74%704.93M23.96%488.93M-1.94%221.42M8.60%862.52M
Refunds of taxes and levies --130.79K-4.16%1.23M427.03%691.67K421.58%684.51K----78.86%1.28M-65.89%131.24K-93.99%131.24K-35.07%160.71K-65.47%716.05K
Cash received relating to other operating activities -83.52%1.15M-43.16%4.21M-11.77%7.5M-76.24%3.68M-33.08%6.99M235.51%7.4M117.25%8.5M244.57%15.49M62.30%10.45M-64.26%2.21M
Cash inflows from operating activities 1.23%270.83M6.38%869.04M2.14%728.8M-9.29%457.68M15.31%267.55M-5.60%816.94M11.34%713.56M25.79%504.55M-0.20%232.03M7.85%865.44M
Goods services cash paid -3.68%158.87M20.60%594.59M12.46%521.58M1.44%305.21M8.54%164.94M-6.02%493.04M14.43%463.77M15.64%300.87M4.92%151.96M-2.40%524.6M
Staff behalf paid -2.89%43.62M0.57%156.23M4.36%109.36M-0.11%71.96M17.48%44.92M16.71%155.35M13.43%104.79M29.90%72.04M36.49%38.24M4.99%133.1M
All taxes paid -1.16%14.07M9.56%64.37M2.36%45.08M-21.76%34.23M-6.50%14.24M24.13%58.75M43.51%44.04M45.55%43.75M-4.63%15.23M38.67%47.33M
Cash paid relating to other operating activities 8.24%14.82M2.42%38.28M10.00%27.08M62.15%26.08M20.07%13.69M-23.64%37.38M-22.83%24.62M202.41%16.08M66.08%11.4M9.08%48.95M
Adjustment items of operating cash outflws --------------0.01------------------------
Cash outflows from operating activities -2.70%231.38M14.63%853.47M10.34%703.1M1.10%437.48M9.67%237.79M-1.26%744.51M13.74%637.22M23.29%432.74M10.81%216.83M1.44%753.98M
Net cash flows from operating activities 32.56%39.45M-78.50%15.57M-66.34%25.69M-71.87%20.2M95.74%29.76M-35.02%72.43M-5.30%76.34M43.35%71.81M-58.70%15.2M88.41%111.46M
Investing cash flow
Cash received from disposal of investments 20.00%212.39K--20.76M5,814.70%20.94M--20.94M--176.99K------353.98K------------
Cash received from returns on investments -----33.33%353.98K--------------530.97K---------63.85%45K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -3.59%811.975,432.73%37.23M1.44%85.62K49.43%126.23K-99.55%842.22--672.84K16,781.80%84.41K--84.47K--185.72K----
Cash received relating to other investing activities ----77.70%2.3M--------------1.29M----------------
Cash inflows from investing activities 19.89%213.2K2,329.98%60.64M4,695.40%21.02M24,834.60%21.06M-22.92%177.83K--2.5M16.83%438.39K-71.29%84.47K85.35%230.72K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.18%336.03K-2.49%48.25M60.81%37.11M-34.14%16.79M-95.90%661.2K44.38%49.48M139.48%23.08M225.20%25.5M132.04%16.12M-17.96%34.27M
Cash paid to acquire investments ---------37.50%25M------------100.00%40M--------498.80%20M
Cash paid relating to other investing activities ------1.29M--------------------------------
Cash outflows from investing activities -49.18%336.03K0.12%49.54M-1.53%62.11M-34.14%16.79M-95.90%661.2K-8.83%49.48M112.84%63.08M-8.51%25.5M130.76%16.12M8.08%54.27M
Net cash flows from investing activities 74.59%-122.83K123.61%11.09M34.41%-41.09M116.81%4.27M96.96%-483.37K13.42%-46.99M-114.07%-62.64M7.84%-25.41M-131.59%-15.89M-35.24%-54.27M
Financing cash flow
Cash from borrowing -4.76%20M-15.25%50M66.67%50M66.67%50M-30.00%21M18.00%59M0.00%30M0.00%30M0.00%30M-15.25%50M
Cash inflows from financing activities -4.76%20M-15.25%50M66.67%50M66.67%50M-30.00%21M18.00%59M0.00%30M0.00%30M0.00%30M-27.01%50M
Borrowing repayment 0.00%21M-15.25%50M66.67%50M66.67%50M-30.00%21M0.00%59M0.00%30M0.00%30M-0.78%30M-14.49%59M
Dividend interest payment -10.44%299.05K-0.57%16.92M-0.54%16.58M-0.32%16.24M-10.01%333.9K32.19%17.02M34.03%16.67M39.18%16.3M55.08%371.03K590.84%12.87M
Cash payments relating to other financing activities 14.72%3.39M49.73%18.26M-31.40%4.64M415.86%3.91M--2.96M29.35%12.19M--6.76M222.15%758.12K-----34.19%9.43M
Cash outflows from financing activities 1.65%24.69M-3.44%85.18M33.30%71.21M49.09%70.16M-20.02%24.29M8.50%88.21M25.90%53.42M12.18%47.06M-0.34%30.37M-4.56%81.3M
Net cash flows from financing activities -42.55%-4.69M-20.43%-35.18M9.44%-21.21M-18.18%-20.16M-786.93%-3.29M6.67%-29.21M-88.39%-23.42M-42.79%-17.06M21.82%-371.03K-87.55%-31.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -938.33%-7.74M-40.74%2.17M-76.39%626.33K199.17%858.58K-110.71%-745.85K1,904.12%3.67M239.62%2.65M-339.60%-865.81K---353.97K-97.30%182.92K
Net increase in cash and cash equivalents 6.54%26.89M-5,899.07%-6.34M-409.01%-35.98M-81.82%5.18M1,893.56%25.24M-100.41%-105.76K-119.09%-7.07M174.30%28.48M-104.77%-1.41M186.18%26.07M
Add:Begin period cash and cash equivalents -3.41%148.99M-0.07%155.33M-0.07%155.33M-0.07%155.33M-0.77%154.25M20.15%155.44M20.15%155.44M20.15%155.44M14.40%155.44M7.57%129.37M
End period cash equivalent -2.01%175.88M-4.08%148.99M-19.56%119.36M-12.73%160.51M16.53%179.49M-0.07%155.33M-10.83%148.37M31.60%183.92M-6.85%154.03M20.15%155.44M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -