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603499 Shanghai Sunglow Packaging Technology

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  • 18.50
  • +0.27+1.48%
Market Closed May 17 15:00 CST
4.00BMarket Cap474.36P/E (TTM)

Shanghai Sunglow Packaging Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
47.88%221.41M
25.57%639.58M
Refunds of taxes and levies
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
-33.78%5.32M
40.61%25.3M
Cash received relating to other operating activities
-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
14.49%5.78M
24.01%27.39M
Cash inflows from operating activities
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
42.82%232.51M
26.00%692.27M
Goods services cash paid
-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
53.26%119.71M
16.48%423.06M
Staff behalf paid
-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
-5.11%35.42M
24.59%141.09M
All taxes paid
-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
25.74%4.5M
35.69%20.92M
Cash paid relating to other operating activities
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
-20.24%7.72M
46.11%65.06M
Cash outflows from operating activities
-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
30.04%167.36M
21.20%650.13M
Net cash flows from operating activities
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
91.05%65.15M
223.48%42.15M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-86.56%1.12M
-87.42%1.01M
-45.52%918K
71.00%855K
151.41%8.37M
338.20%8.01M
--1.69M
--500K
751.44%3.33M
Cash inflows from investing activities
----
-86.56%1.12M
-87.42%1.01M
-45.52%918K
71.00%855K
151.41%8.37M
338.20%8.01M
--1.69M
--500K
-69.79%3.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
12.24%24.28M
62.80%90.37M
Cash paid to acquire investments
--30M
--3M
--1M
--1M
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
116.74%105.24M
Cash outflows from investing activities
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
-67.24%24.28M
87.97%195.6M
Net cash flows from investing activities
-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
67.92%-23.78M
-106.65%-192.27M
Financing cash flow
Cash from borrowing
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
----
--102.7M
Cash inflows from financing activities
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
----
-46.29%102.7M
Borrowing repayment
-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
----
-44.20%5M
Dividend interest payment
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
6,976.12%2.45M
-75.32%2.82M
Cash payments relating to other financing activities
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
-28.00%4.09M
92.27%12.71M
Cash outflows from financing activities
-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
14.34%6.54M
-23.98%20.53M
Net cash flows from financing activities
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
-812.43%-6.54M
-49.95%82.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-165.30%-22.64K
48.13%-73.59K
Net increase in cash and cash equivalents
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
185.49%34.81M
-180.97%-68.04M
Add:Begin period cash and cash equivalents
-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
-42.05%93.75M
108.04%161.79M
End period cash equivalent
-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
6.19%128.56M
-42.05%93.75M
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
--
--
--
Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 1.73%201.41M-2.89%721.57M-0.56%536.25M1.86%362.01M-10.58%197.98M16.17%743.03M25.30%539.26M28.60%355.39M47.88%221.41M25.57%639.58M
Refunds of taxes and levies 0.01%4.65M47.04%31.73M-0.35%15.21M14.20%8.61M-12.72%4.65M-14.71%21.58M-18.67%15.27M-33.19%7.54M-33.78%5.32M40.61%25.3M
Cash received relating to other operating activities -20.54%9.43M68.38%62.63M102.24%31.79M142.96%23.47M105.45%11.87M35.77%37.19M-32.10%15.72M-44.49%9.66M14.49%5.78M24.01%27.39M
Cash inflows from operating activities 0.46%215.49M1.76%815.92M2.28%583.25M5.77%394.1M-7.75%214.49M15.82%801.8M20.74%570.24M22.15%372.59M42.82%232.51M26.00%692.27M
Goods services cash paid -6.22%117.46M6.41%499.27M7.04%361M10.32%245.78M4.63%125.25M10.90%469.18M15.96%337.26M25.41%222.79M53.26%119.71M16.48%423.06M
Staff behalf paid -2.73%36.55M2.03%142.76M2.28%106.73M4.31%72.9M6.09%37.57M-0.83%139.92M-6.29%104.35M-4.22%69.89M-5.11%35.42M24.59%141.09M
All taxes paid -24.68%7.76M13.73%29.28M39.82%24.41M129.46%18.68M128.78%10.3M23.08%25.74M24.22%17.46M-3.35%8.14M25.74%4.5M35.69%20.92M
Cash paid relating to other operating activities 95.65%21.18M30.30%69.11M50.68%40.84M57.50%23.31M40.17%10.83M-18.48%53.04M-25.04%27.1M-30.12%14.8M-20.24%7.72M46.11%65.06M
Cash outflows from operating activities -0.54%182.95M7.64%740.41M9.63%532.98M14.28%360.67M9.91%183.95M5.81%687.88M7.46%486.17M12.63%315.62M30.04%167.36M21.20%650.13M
Net cash flows from operating activities 6.53%32.54M-33.71%75.51M-40.21%50.27M-41.33%33.42M-53.12%30.55M170.28%113.92M322.75%84.07M129.62%56.97M91.05%65.15M223.48%42.15M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----86.56%1.12M-87.42%1.01M-45.52%918K71.00%855K151.41%8.37M338.20%8.01M--1.69M--500K751.44%3.33M
Cash inflows from investing activities -----86.56%1.12M-87.42%1.01M-45.52%918K71.00%855K151.41%8.37M338.20%8.01M--1.69M--500K-69.79%3.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 71.67%30.62M-23.03%83.1M-10.86%62.49M21.96%48.26M-26.56%17.83M19.47%107.96M25.52%70.11M27.67%39.57M12.24%24.28M62.80%90.37M
Cash paid to acquire investments --30M--3M--1M--1M------------------------
 Net cash paid to acquire subsidiaries and other business units ------------------------------------116.74%105.24M
Cash outflows from investing activities 239.89%60.62M-20.25%86.1M-9.43%63.49M24.48%49.26M-26.56%17.83M-44.80%107.96M-56.48%70.11M-70.95%39.57M-67.24%24.28M87.97%195.6M
Net cash flows from investing activities -257.01%-60.62M14.68%-84.97M-0.63%-62.49M-27.59%-48.35M28.62%-16.98M48.20%-99.59M61.01%-62.09M72.19%-37.89M67.92%-23.78M-106.65%-192.27M
Financing cash flow
Cash from borrowing 581.70%72.86M48.09%95.95M82.54%77.16M118.09%39.04M--10.69M-36.91%64.79M-41.96%42.27M-71.51%17.9M------102.7M
Cash inflows from financing activities 581.70%72.86M48.09%95.95M82.54%77.16M118.09%39.04M--10.69M-36.91%64.79M-41.96%42.27M-71.51%17.9M-----46.29%102.7M
Borrowing repayment -16.89%12.63M128.79%106.57M536.01%98.66M396.10%27.35M--15.2M831.60%46.58M--15.51M--5.51M-----44.20%5M
Dividend interest payment 28.06%3.93M152.20%14.14M196.36%13.18M120.63%7.26M25.39%3.07M98.61%5.61M136.01%4.45M189.66%3.29M6,976.12%2.45M-75.32%2.82M
Cash payments relating to other financing activities 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-28.00%4.09M92.27%12.71M
Cash outflows from financing activities -7.68%20.27M110.19%128.31M339.17%117.41M193.26%38.3M235.94%21.96M197.30%61.04M110.42%26.73M67.47%13.06M14.34%6.54M-23.98%20.53M
Net cash flows from financing activities 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-812.43%-6.54M-49.95%82.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 139.58%112.22K-243.19%-165.89K-121.95%-68.6K-178.00%-62.14K-1,152.43%-283.55K257.43%115.85K1,258.66%312.57K465.70%79.67K-165.30%-22.64K48.13%-73.59K
Net increase in cash and cash equivalents 1,123.00%24.62M-330.82%-41.98M-238.89%-52.54M-159.37%-14.25M-94.22%2.01M126.73%18.19M147.71%37.83M142.54%24M185.49%34.81M-180.97%-68.04M
Add:Begin period cash and cash equivalents -37.51%69.96M19.40%111.94M19.40%111.94M19.40%111.94M19.40%111.94M-42.05%93.75M-42.05%93.75M-42.05%93.75M-42.05%93.75M108.04%161.79M
End period cash equivalent -17.00%94.58M-37.51%69.96M-54.85%59.4M-17.03%97.69M-11.36%113.95M19.40%111.94M59.46%131.58M11.74%117.75M6.19%128.56M-42.05%93.75M
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

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Price Target

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