Shanghai Sunglow Packaging Technology (603499) Cash Flow Statement

23.60
+1.67+7.62%

Market Closed Jan 16 15:00 CST

7.14BMarket Cap55.92P/E (TTM)

Shanghai Sunglow Packaging Technology (603499) Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

48.08%883.48M

44.61%567.69M

37.40%276.74M

21.26%874.97M

11.26%596.61M

8.44%392.55M

1.73%201.41M

-2.89%721.57M

-0.56%536.25M

1.86%362.01M

Refunds of taxes and levies

59.39%29.84M

66.34%19.03M

71.14%7.95M

-17.01%26.33M

23.07%18.72M

32.92%11.44M

0.01%4.65M

47.04%31.73M

-0.35%15.21M

14.20%8.61M

Cash received relating to other operating activities

-37.45%37.37M

-27.91%23.18M

11.53%10.52M

-3.52%60.42M

87.93%59.73M

36.99%32.16M

-20.54%9.43M

68.38%62.63M

102.24%31.79M

142.96%23.47M

Cash inflows from operating activities

40.83%950.69M

39.84%609.9M

37.00%295.22M

17.87%961.72M

15.74%675.07M

10.67%436.15M

0.46%215.49M

1.76%815.92M

2.28%583.25M

5.77%394.1M

Goods services cash paid

37.90%525.68M

34.51%324.56M

61.15%189.28M

10.08%549.59M

5.60%381.21M

-1.82%241.29M

-6.22%117.46M

6.41%499.27M

7.04%361M

10.32%245.78M

Staff behalf paid

11.76%124.72M

10.97%83.45M

10.19%40.27M

6.83%152.5M

4.56%111.6M

3.15%75.2M

-2.73%36.55M

2.03%142.76M

2.28%106.73M

4.31%72.9M

All taxes paid

47.10%30.28M

43.70%21.16M

35.09%10.48M

4.13%30.49M

-15.70%20.58M

-21.18%14.73M

-24.68%7.76M

13.73%29.28M

39.82%24.41M

129.46%18.68M

Cash paid relating to other operating activities

-19.85%49.93M

-22.38%29.83M

-19.88%16.97M

-2.58%67.32M

52.54%62.3M

64.84%38.43M

95.65%21.18M

30.30%69.11M

50.68%40.84M

57.50%23.31M

Cash outflows from operating activities

26.91%730.6M

24.17%458.99M

40.48%257M

8.03%799.9M

8.01%575.68M

2.49%369.65M

-0.54%182.95M

7.64%740.41M

9.63%532.98M

14.28%360.67M

Net cash flows from operating activities

121.45%220.09M

126.92%150.91M

17.43%38.21M

114.29%161.82M

97.71%99.38M

98.98%66.5M

6.53%32.54M

-33.71%75.51M

-40.21%50.27M

-41.33%33.42M

Investing cash flow

Cash received from disposal of investments

----

--10M

----

Cash received from returns on investments

----

--11.1K

----

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

479.91%753.88K

87.60%243.88K

--178.88K

-53.50%522.87K

-87.10%130K

-85.84%130K

----

-86.56%1.12M

-87.42%1.01M

-45.52%918K

Cash inflows from investing activities

479.91%753.88K

87.60%243.88K

--178.88K

836.80%10.53M

-87.10%130K

-85.84%130K

----

-86.56%1.12M

-87.42%1.01M

-45.52%918K

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

12.06%83.89M

-0.85%57.28M

3.80%31.78M

17.94%98M

19.78%74.86M

19.70%57.77M

71.67%30.62M

-23.03%83.1M

-10.86%62.49M

21.96%48.26M

Cash paid to acquire investments

----

8,633.33%262M

15,100.00%152M

14,900.00%150M

--30M

--3M

--1M

Cash outflows from investing activities

-63.02%83.89M

-72.43%57.28M

-47.57%31.78M

318.13%360M

257.29%226.86M

321.76%207.77M

239.89%60.62M

-20.25%86.1M

-9.43%63.49M

24.48%49.26M

Net cash flows from investing activities

63.33%-83.13M

72.53%-57.04M

47.87%-31.6M

-311.27%-349.47M

-262.84%-226.73M

-329.50%-207.64M

-257.01%-60.62M

14.68%-84.97M

-0.63%-62.49M

-27.59%-48.35M

Financing cash flow

Cash from borrowing

-56.51%149.07M

-55.64%123.2M

-49.11%37.08M

251.36%337.13M

344.19%342.75M

611.43%277.73M

581.70%72.86M

48.09%95.95M

82.54%77.16M

118.09%39.04M

Cash received relating to other financing activities

----

--70M

----

Cash inflows from financing activities

-56.51%149.07M

-55.64%123.2M

-49.11%37.08M

324.31%407.13M

344.19%342.75M

611.43%277.73M

581.70%72.86M

48.09%95.95M

82.54%77.16M

118.09%39.04M

Borrowing repayment

23.26%198.78M

-13.20%122.79M

192.11%36.9M

19.39%127.23M

63.47%161.28M

417.26%141.46M

-16.89%12.63M

128.79%106.57M

536.01%98.66M

396.10%27.35M

Dividend interest payment

259.42%51.59M

787.62%49.57M

-44.92%2.16M

16.82%16.52M

8.89%14.35M

-23.09%5.58M

28.06%3.93M

152.20%14.14M

196.36%13.18M

120.63%7.26M

Cash payments relating to other financing activities

23.25%9.16M

15.39%5.34M

-35.69%2.39M

951.38%79.88M

33.53%7.43M

25.41%4.63M

0.55%3.71M

-14.21%7.6M

-17.81%5.57M

-13.27%3.69M

Cash outflows from financing activities

41.77%259.54M

17.16%177.7M

104.48%41.45M

74.29%223.63M

55.92%183.07M

296.00%151.67M

-7.68%20.27M

110.19%128.31M

339.17%117.41M

193.26%38.3M

Net cash flows from financing activities

-169.18%-110.47M

-143.24%-54.5M

-108.32%-4.37M

667.10%183.5M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-303.40%-102.85K

-96.41%11.36K

-54.95%50.55K

278.95%296.86K

173.71%50.57K

608.98%316.28K

139.58%112.22K

-243.19%-165.89K

-121.95%-68.6K

-178.00%-62.14K

Net increase in cash and cash equivalents

-18.55%26.38M

366.68%39.38M

-90.71%2.29M

90.82%-3.86M

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

Add:Begin period cash and cash equivalents

-5.51%66.1M

5.65%73.91M

-37.51%69.96M

19.40%111.94M

End period cash equivalent

-9.64%92.48M

91.13%105.48M

-19.44%76.2M

-5.51%66.1M

72.29%102.35M

-43.51%55.19M

-17.00%94.58M

-37.51%69.96M

-54.85%59.4M

-17.03%97.69M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	48.08%883.48M	44.61%567.69M	37.40%276.74M	21.26%874.97M	11.26%596.61M	8.44%392.55M	1.73%201.41M	-2.89%721.57M	-0.56%536.25M	1.86%362.01M
Refunds of taxes and levies	59.39%29.84M	66.34%19.03M	71.14%7.95M	-17.01%26.33M	23.07%18.72M	32.92%11.44M	0.01%4.65M	47.04%31.73M	-0.35%15.21M	14.20%8.61M
Cash received relating to other operating activities	-37.45%37.37M	-27.91%23.18M	11.53%10.52M	-3.52%60.42M	87.93%59.73M	36.99%32.16M	-20.54%9.43M	68.38%62.63M	102.24%31.79M	142.96%23.47M
Cash inflows from operating activities	40.83%950.69M	39.84%609.9M	37.00%295.22M	17.87%961.72M	15.74%675.07M	10.67%436.15M	0.46%215.49M	1.76%815.92M	2.28%583.25M	5.77%394.1M
Goods services cash paid	37.90%525.68M	34.51%324.56M	61.15%189.28M	10.08%549.59M	5.60%381.21M	-1.82%241.29M	-6.22%117.46M	6.41%499.27M	7.04%361M	10.32%245.78M
Staff behalf paid	11.76%124.72M	10.97%83.45M	10.19%40.27M	6.83%152.5M	4.56%111.6M	3.15%75.2M	-2.73%36.55M	2.03%142.76M	2.28%106.73M	4.31%72.9M
All taxes paid	47.10%30.28M	43.70%21.16M	35.09%10.48M	4.13%30.49M	-15.70%20.58M	-21.18%14.73M	-24.68%7.76M	13.73%29.28M	39.82%24.41M	129.46%18.68M
Cash paid relating to other operating activities	-19.85%49.93M	-22.38%29.83M	-19.88%16.97M	-2.58%67.32M	52.54%62.3M	64.84%38.43M	95.65%21.18M	30.30%69.11M	50.68%40.84M	57.50%23.31M
Cash outflows from operating activities	26.91%730.6M	24.17%458.99M	40.48%257M	8.03%799.9M	8.01%575.68M	2.49%369.65M	-0.54%182.95M	7.64%740.41M	9.63%532.98M	14.28%360.67M
Net cash flows from operating activities	121.45%220.09M	126.92%150.91M	17.43%38.21M	114.29%161.82M	97.71%99.38M	98.98%66.5M	6.53%32.54M	-33.71%75.51M	-40.21%50.27M	-41.33%33.42M
Investing cash flow
Cash received from disposal of investments	----	----	----	--10M	----	----	----	----	----	----
Cash received from returns on investments	----	----	----	--11.1K	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	479.91%753.88K	87.60%243.88K	--178.88K	-53.50%522.87K	-87.10%130K	-85.84%130K	----	-86.56%1.12M	-87.42%1.01M	-45.52%918K
Cash inflows from investing activities	479.91%753.88K	87.60%243.88K	--178.88K	836.80%10.53M	-87.10%130K	-85.84%130K	----	-86.56%1.12M	-87.42%1.01M	-45.52%918K
Cash paid to acquire fixed assets intangible assets and other long-term assets	12.06%83.89M	-0.85%57.28M	3.80%31.78M	17.94%98M	19.78%74.86M	19.70%57.77M	71.67%30.62M	-23.03%83.1M	-10.86%62.49M	21.96%48.26M
Cash paid to acquire investments	----	----	----	8,633.33%262M	15,100.00%152M	14,900.00%150M	--30M	--3M	--1M	--1M
Cash outflows from investing activities	-63.02%83.89M	-72.43%57.28M	-47.57%31.78M	318.13%360M	257.29%226.86M	321.76%207.77M	239.89%60.62M	-20.25%86.1M	-9.43%63.49M	24.48%49.26M
Net cash flows from investing activities	63.33%-83.13M	72.53%-57.04M	47.87%-31.6M	-311.27%-349.47M	-262.84%-226.73M	-329.50%-207.64M	-257.01%-60.62M	14.68%-84.97M	-0.63%-62.49M	-27.59%-48.35M
Financing cash flow
Cash from borrowing	-56.51%149.07M	-55.64%123.2M	-49.11%37.08M	251.36%337.13M	344.19%342.75M	611.43%277.73M	581.70%72.86M	48.09%95.95M	82.54%77.16M	118.09%39.04M
Cash received relating to other financing activities	----	----	----	--70M	----	----	----	----	----	----
Cash inflows from financing activities	-56.51%149.07M	-55.64%123.2M	-49.11%37.08M	324.31%407.13M	344.19%342.75M	611.43%277.73M	581.70%72.86M	48.09%95.95M	82.54%77.16M	118.09%39.04M
Borrowing repayment	23.26%198.78M	-13.20%122.79M	192.11%36.9M	19.39%127.23M	63.47%161.28M	417.26%141.46M	-16.89%12.63M	128.79%106.57M	536.01%98.66M	396.10%27.35M
Dividend interest payment	259.42%51.59M	787.62%49.57M	-44.92%2.16M	16.82%16.52M	8.89%14.35M	-23.09%5.58M	28.06%3.93M	152.20%14.14M	196.36%13.18M	120.63%7.26M
Cash payments relating to other financing activities	23.25%9.16M	15.39%5.34M	-35.69%2.39M	951.38%79.88M	33.53%7.43M	25.41%4.63M	0.55%3.71M	-14.21%7.6M	-17.81%5.57M	-13.27%3.69M
Cash outflows from financing activities	41.77%259.54M	17.16%177.7M	104.48%41.45M	74.29%223.63M	55.92%183.07M	296.00%151.67M	-7.68%20.27M	110.19%128.31M	339.17%117.41M	193.26%38.3M
Net cash flows from financing activities	-169.18%-110.47M	-143.24%-54.5M	-108.32%-4.37M	667.10%183.5M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-303.40%-102.85K	-96.41%11.36K	-54.95%50.55K	278.95%296.86K	173.71%50.57K	608.98%316.28K	139.58%112.22K	-243.19%-165.89K	-121.95%-68.6K	-178.00%-62.14K
Net increase in cash and cash equivalents	-18.55%26.38M	366.68%39.38M	-90.71%2.29M	90.82%-3.86M	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
Add:Begin period cash and cash equivalents	-5.51%66.1M	-5.51%66.1M	5.65%73.91M	-37.51%69.96M	-37.51%69.96M	-37.51%69.96M	-37.51%69.96M	19.40%111.94M	19.40%111.94M	19.40%111.94M
End period cash equivalent	-9.64%92.48M	91.13%105.48M	-19.44%76.2M	-5.51%66.1M	72.29%102.35M	-43.51%55.19M	-17.00%94.58M	-37.51%69.96M	-54.85%59.4M	-17.03%97.69M
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)	--	--	--	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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"