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Shanghai Sunglow Packaging Technology (603499)

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21.60
+0.24+1.12%

Not Open May 19 15:00 CST

6.54BMarket Cap61.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Sunglow Packaging Technology (603499) 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

-1.31%273.13M

27.22%1.11B

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

Refunds of taxes and levies

-3.50%7.67M

49.16%39.27M

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

Cash received relating to other operating activities

19.10%12.53M

1.45%61.3M

-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

Cash inflows from operating activities

-0.64%293.33M

26.20%1.21B

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

Goods services cash paid

-13.14%164.41M

21.23%666.24M

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

Staff behalf paid

12.50%45.3M

7.47%163.89M

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

All taxes paid

34.43%14.08M

35.14%41.2M

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

Cash paid relating to other operating activities

26.46%21.46M

33.94%90.17M

-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

Cash outflows from operating activities

-4.57%245.27M

20.20%961.51M

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

Net cash flows from operating activities

25.79%48.07M

55.83%252.15M

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

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

----

54.83%809.58K

479.91%753.88K

87.60%243.88K

--178.88K

-53.50%522.87K

-87.10%130K

-85.84%130K

----

-86.56%1.12M

Cash inflows from investing activities

----

-92.31%809.58K

479.91%753.88K

87.60%243.88K

--178.88K

836.80%10.53M

-87.10%130K

-85.84%130K

----

-86.56%1.12M

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

-43.36%18M

-10.65%87.56M

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

Cash paid to acquire investments

----

8,633.33%262M

15,100.00%152M

14,900.00%150M

--30M

--3M

Cash outflows from investing activities

-43.36%18M

-75.68%87.56M

-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

Net cash flows from investing activities

43.03%-18M

75.18%-86.75M

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

Financing cash flow

Cash from borrowing

51.62%56.22M

-27.07%245.86M

-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

Cash received relating to other financing activities

----

--70M

----

Cash inflows from financing activities

51.62%56.22M

-39.61%245.86M

-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

Borrowing repayment

52.96%56.44M

144.08%310.55M

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

Dividend interest payment

-30.41%1.5M

207.34%50.77M

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

Cash payments relating to other financing activities

-18.47%1.95M

-84.74%12.19M

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

Cash outflows from financing activities

44.50%59.9M

67.02%373.51M

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

Net cash flows from financing activities

15.85%-3.68M

-169.57%-127.65M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-721.59%-314.22K

-218.30%-351.18K

-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

Net increase in cash and cash equivalents

1,039.34%26.07M

1,069.81%37.4M

-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

Add:Begin period cash and cash equivalents

40.03%103.5M

-5.51%66.1M

5.65%73.91M

-37.51%69.96M

19.40%111.94M

End period cash equivalent

70.04%129.57M

56.57%103.5M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

PwC Zhongtian 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	-1.31%273.13M	27.22%1.11B	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
Refunds of taxes and levies	-3.50%7.67M	49.16%39.27M	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
Cash received relating to other operating activities	19.10%12.53M	1.45%61.3M	-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
Cash inflows from operating activities	-0.64%293.33M	26.20%1.21B	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
Goods services cash paid	-13.14%164.41M	21.23%666.24M	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
Staff behalf paid	12.50%45.3M	7.47%163.89M	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
All taxes paid	34.43%14.08M	35.14%41.2M	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
Cash paid relating to other operating activities	26.46%21.46M	33.94%90.17M	-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
Cash outflows from operating activities	-4.57%245.27M	20.20%961.51M	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
Net cash flows from operating activities	25.79%48.07M	55.83%252.15M	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
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	----	54.83%809.58K	479.91%753.88K	87.60%243.88K	--178.88K	-53.50%522.87K	-87.10%130K	-85.84%130K	----	-86.56%1.12M
Cash inflows from investing activities	----	-92.31%809.58K	479.91%753.88K	87.60%243.88K	--178.88K	836.80%10.53M	-87.10%130K	-85.84%130K	----	-86.56%1.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-43.36%18M	-10.65%87.56M	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
Cash paid to acquire investments	----	----	----	----	----	8,633.33%262M	15,100.00%152M	14,900.00%150M	--30M	--3M
Cash outflows from investing activities	-43.36%18M	-75.68%87.56M	-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
Net cash flows from investing activities	43.03%-18M	75.18%-86.75M	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
Financing cash flow
Cash from borrowing	51.62%56.22M	-27.07%245.86M	-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
Cash received relating to other financing activities	----	----	----	----	----	--70M	----	----	----	----
Cash inflows from financing activities	51.62%56.22M	-39.61%245.86M	-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
Borrowing repayment	52.96%56.44M	144.08%310.55M	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
Dividend interest payment	-30.41%1.5M	207.34%50.77M	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
Cash payments relating to other financing activities	-18.47%1.95M	-84.74%12.19M	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
Cash outflows from financing activities	44.50%59.9M	67.02%373.51M	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
Net cash flows from financing activities	15.85%-3.68M	-169.57%-127.65M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-721.59%-314.22K	-218.30%-351.18K	-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
Net increase in cash and cash equivalents	1,039.34%26.07M	1,069.81%37.4M	-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
Add:Begin period cash and cash equivalents	40.03%103.5M	-5.51%66.1M	-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
End period cash equivalent	70.04%129.57M	56.57%103.5M	-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
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	PwC 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.

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