Zhejiang Great Shengda Packaging (603687) Cash Flow Statement

10.72
-0.03-0.28%

Market Closed Jan 16 15:00 CST

5.90BMarket Cap51.54P/E (TTM)

Zhejiang Great Shengda Packaging (603687) Cash Flow

All

YOY

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(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

26.47%1.65B

20.18%1.03B

29.64%524.24M

4.01%2.01B

-1.94%1.3B

-9.59%857.84M

-53.55%404.39M

10.14%1.93B

2.23%1.33B

24.71%948.85M

Refunds of taxes and levies

-84.91%5.2M

6.93%4.86M

-3.20%4.4M

240.02%43.65M

292.31%34.47M

-48.31%4.54M

-40.90%4.54M

-28.57%12.84M

-32.58%8.79M

-12.93%8.79M

Cash received relating to other operating activities

-46.62%45.25M

-36.25%32.83M

16.66%19.8M

2.67%102.06M

7.19%84.76M

44.57%51.5M

36.61%16.97M

72.54%99.4M

90.58%79.08M

11.90%35.62M

Cash inflows from operating activities

19.42%1.7B

16.93%1.07B

28.77%548.43M

5.42%2.15B

0.39%1.42B

-7.99%913.88M

-52.19%425.91M

11.72%2.04B

4.60%1.42B

23.73%993.26M

Goods services cash paid

35.86%1.03B

25.75%620.97M

28.21%332.61M

11.22%1.34B

-6.70%756.22M

-12.17%493.83M

-62.94%259.43M

11.21%1.2B

-3.53%810.54M

34.38%562.23M

Staff behalf paid

-5.99%241.7M

-3.68%162.3M

1.09%89.49M

17.18%318.67M

22.58%257.1M

17.60%168.5M

17.12%88.53M

5.98%271.96M

13.93%209.73M

16.94%143.28M

All taxes paid

12.17%96.41M

12.77%63.08M

-4.13%30.32M

-17.58%112.43M

-24.20%85.95M

-39.50%55.94M

-41.95%31.62M

3.67%136.41M

4.77%113.39M

15.66%92.46M

Cash paid relating to other operating activities

-39.37%77.85M

8.03%72.75M

7.86%39.83M

36.86%171.27M

47.99%128.39M

10.34%67.34M

13.91%36.93M

10.40%125.15M

1.60%86.75M

8.66%61.03M

Cash outflows from operating activities

17.57%1.44B

16.99%919.1M

18.19%492.26M

11.74%1.94B

0.59%1.23B

-8.54%785.6M

-51.70%416.51M

9.68%1.73B

0.20%1.22B

26.88%858.99M

Net cash flows from operating activities

30.99%256.72M

16.56%149.52M

497.90%56.17M

-30.01%216.32M

-0.84%195.98M

-4.46%128.28M

-66.86%9.4M

24.81%309.07M

43.47%197.64M

6.77%134.26M

Investing cash flow

Cash received from disposal of investments

194.68%61M

209.99%31M

--21M

--33.86M

--20.7M

--10M

----

Cash received from returns on investments

2,170.69%9.9M

2,651.88%357.22K

--332.52K

--71.79K

--436.07K

--12.98K

----

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

-76.66%2.52M

-82.29%1.1M

-96.36%226.35K

61.41%10.1M

91.27%10.81M

44.95%6.22M

3,722.91%6.22M

10.58%6.26M

80.64%5.65M

55.56%4.29M

Cash inflows from investing activities

129.81%73.42M

99.90%32.46M

246.52%21.56M

603.75%44.03M

465.14%31.95M

278.13%16.24M

3,722.91%6.22M

-41.46%6.26M

-30.46%5.65M

-44.67%4.29M

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

-55.62%63.57M

-49.95%48.49M

-56.75%19.28M

-31.39%196.23M

-36.50%143.24M

-42.27%96.9M

-3.38%44.59M

24.03%286.03M

60.65%225.59M

62.76%167.85M

Cash paid to acquire investments

787.23%178.33M

564.15%133.49M

--8.03M

--172.41M

--20.1M

----

Net cash paid to acquire subsidiaries and other business units

----

--63.68M

----

Cash outflows from investing activities

6.56%241.9M

0.73%181.99M

-74.78%27.31M

51.14%432.31M

0.63%227.01M

7.64%180.67M

134.59%108.26M

-23.30%286.03M

-23.93%225.59M

-31.04%167.85M

Net cash flows from investing activities

13.63%-168.48M

9.06%-149.53M

94.37%-5.75M

-38.79%-388.29M

11.31%-195.07M

-0.54%-164.44M

-121.89%-102.04M

22.76%-279.77M

23.75%-219.94M

30.59%-163.56M

Financing cash flow

Cash received from capital contributions

--12M

----

--694.04M

--639M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--12M

----

--55.05M

----

Cash from borrowing

----

-97.68%9.9M

-97.44%9.9M

-95.28%9.9M

44.66%426.61M

149.61%386.9M

35.42%209.9M

Cash received relating to other financing activities

----

--40M

----

Cash inflows from financing activities

-75.95%12M

21.21%12M

--0

-99.12%9.9M

-95.14%49.9M

-95.28%9.9M

280.01%1.12B

561.87%1.03B

35.42%209.9M

Borrowing repayment

----

-82.88%66.7M

-73.20%46.9M

47.60%36.9M

438.00%26.9M

49.86%389.64M

3,400.00%175M

400.00%25M

Dividend interest payment

75.94%102.5M

45.00%84.13M

3,252.01%12.25M

63.68%59.81M

39.75%58.26M

66.98%58.02M

-35.70%365.45K

1.47%36.54M

19.04%41.69M

3.00%34.75M

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

--70.63M

--52.75M

----

30.79%30.8M

----

16.99%23.55M

----

Cash payments relating to other financing activities

-93.93%9.49M

-93.94%9.45M

-95.12%7.61M

1,245.80%156.51M

1,229.22%156.33M

1,226.96%156.06M

2,206.35%155.77M

7.59%11.63M

24.69%11.76M

56.71%11.76M

Cash outflows from financing activities

-57.17%112M

-62.71%93.58M

-89.15%19.86M

-35.36%283.02M

14.46%261.49M

250.99%250.98M

1,385.41%183.04M

42.69%437.81M

361.94%228.45M

54.64%71.51M

Net cash flows from financing activities

52.74%-100M

66.16%-81.58M

88.53%-19.86M

-140.00%-273.12M

-126.53%-211.59M

-274.20%-241.08M

-187.63%-173.14M

5,827.98%682.84M

655.55%797.45M

27.25%138.39M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-396.78%-5.76M

-496.64%-5.93M

-74.80%-1.96M

376.29%1.28M

-1,552.15%-1.16M

-1,098.12%-993.92K

-2,263.19%-1.12M

-79.78%-462.72K

76.20%-70.24K

35.11%-82.96K

Net increase in cash and cash equivalents

91.73%-17.52M

68.54%-87.52M

110.72%28.61M

-162.36%-443.81M

-127.33%-211.83M

-355.22%-278.23M

-248.29%-266.91M

661.44%711.68M

1,806.36%775.08M

8,732.76%109.02M

Add:Begin period cash and cash equivalents

-29.25%1.07B

88.32%1.52B

-13.59%805.83M

End period cash equivalent

-19.11%1.06B

-20.42%986.17M

-11.86%1.1B

-29.25%1.07B

-17.41%1.31B

35.46%1.24B

26.86%1.25B

88.32%1.52B

78.20%1.58B

-1.77%914.84M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	26.47%1.65B	20.18%1.03B	29.64%524.24M	4.01%2.01B	-1.94%1.3B	-9.59%857.84M	-53.55%404.39M	10.14%1.93B	2.23%1.33B	24.71%948.85M
Refunds of taxes and levies	-84.91%5.2M	6.93%4.86M	-3.20%4.4M	240.02%43.65M	292.31%34.47M	-48.31%4.54M	-40.90%4.54M	-28.57%12.84M	-32.58%8.79M	-12.93%8.79M
Cash received relating to other operating activities	-46.62%45.25M	-36.25%32.83M	16.66%19.8M	2.67%102.06M	7.19%84.76M	44.57%51.5M	36.61%16.97M	72.54%99.4M	90.58%79.08M	11.90%35.62M
Cash inflows from operating activities	19.42%1.7B	16.93%1.07B	28.77%548.43M	5.42%2.15B	0.39%1.42B	-7.99%913.88M	-52.19%425.91M	11.72%2.04B	4.60%1.42B	23.73%993.26M
Goods services cash paid	35.86%1.03B	25.75%620.97M	28.21%332.61M	11.22%1.34B	-6.70%756.22M	-12.17%493.83M	-62.94%259.43M	11.21%1.2B	-3.53%810.54M	34.38%562.23M
Staff behalf paid	-5.99%241.7M	-3.68%162.3M	1.09%89.49M	17.18%318.67M	22.58%257.1M	17.60%168.5M	17.12%88.53M	5.98%271.96M	13.93%209.73M	16.94%143.28M
All taxes paid	12.17%96.41M	12.77%63.08M	-4.13%30.32M	-17.58%112.43M	-24.20%85.95M	-39.50%55.94M	-41.95%31.62M	3.67%136.41M	4.77%113.39M	15.66%92.46M
Cash paid relating to other operating activities	-39.37%77.85M	8.03%72.75M	7.86%39.83M	36.86%171.27M	47.99%128.39M	10.34%67.34M	13.91%36.93M	10.40%125.15M	1.60%86.75M	8.66%61.03M
Cash outflows from operating activities	17.57%1.44B	16.99%919.1M	18.19%492.26M	11.74%1.94B	0.59%1.23B	-8.54%785.6M	-51.70%416.51M	9.68%1.73B	0.20%1.22B	26.88%858.99M
Net cash flows from operating activities	30.99%256.72M	16.56%149.52M	497.90%56.17M	-30.01%216.32M	-0.84%195.98M	-4.46%128.28M	-66.86%9.4M	24.81%309.07M	43.47%197.64M	6.77%134.26M
Investing cash flow
Cash received from disposal of investments	194.68%61M	209.99%31M	--21M	--33.86M	--20.7M	--10M	----	----	----	----
Cash received from returns on investments	2,170.69%9.9M	2,651.88%357.22K	--332.52K	--71.79K	--436.07K	--12.98K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-76.66%2.52M	-82.29%1.1M	-96.36%226.35K	61.41%10.1M	91.27%10.81M	44.95%6.22M	3,722.91%6.22M	10.58%6.26M	80.64%5.65M	55.56%4.29M
Cash inflows from investing activities	129.81%73.42M	99.90%32.46M	246.52%21.56M	603.75%44.03M	465.14%31.95M	278.13%16.24M	3,722.91%6.22M	-41.46%6.26M	-30.46%5.65M	-44.67%4.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-55.62%63.57M	-49.95%48.49M	-56.75%19.28M	-31.39%196.23M	-36.50%143.24M	-42.27%96.9M	-3.38%44.59M	24.03%286.03M	60.65%225.59M	62.76%167.85M
Cash paid to acquire investments	787.23%178.33M	564.15%133.49M	--8.03M	--172.41M	--20.1M	--20.1M	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	--63.68M	--63.68M	--63.68M	--63.68M	----	----	----
Cash outflows from investing activities	6.56%241.9M	0.73%181.99M	-74.78%27.31M	51.14%432.31M	0.63%227.01M	7.64%180.67M	134.59%108.26M	-23.30%286.03M	-23.93%225.59M	-31.04%167.85M
Net cash flows from investing activities	13.63%-168.48M	9.06%-149.53M	94.37%-5.75M	-38.79%-388.29M	11.31%-195.07M	-0.54%-164.44M	-121.89%-102.04M	22.76%-279.77M	23.75%-219.94M	30.59%-163.56M
Financing cash flow
Cash received from capital contributions	--12M	--12M	----	----	----	----	----	--694.04M	--639M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--12M	--12M	----	----	----	----	----	--55.05M	----	----
Cash from borrowing	----	----	----	-97.68%9.9M	-97.44%9.9M	-95.28%9.9M	-95.28%9.9M	44.66%426.61M	149.61%386.9M	35.42%209.9M
Cash received relating to other financing activities	----	----	----	----	--40M	----	----	----	----	----
Cash inflows from financing activities	-75.95%12M	21.21%12M	--0	-99.12%9.9M	-95.14%49.9M	-95.28%9.9M	-95.28%9.9M	280.01%1.12B	561.87%1.03B	35.42%209.9M
Borrowing repayment	----	----	----	-82.88%66.7M	-73.20%46.9M	47.60%36.9M	438.00%26.9M	49.86%389.64M	3,400.00%175M	400.00%25M
Dividend interest payment	75.94%102.5M	45.00%84.13M	3,252.01%12.25M	63.68%59.81M	39.75%58.26M	66.98%58.02M	-35.70%365.45K	1.47%36.54M	19.04%41.69M	3.00%34.75M
-Including:Cash payments for dividends or profit to minority shareholders	--70.63M	--52.75M	----	30.79%30.8M	----	----	----	16.99%23.55M	----	----
Cash payments relating to other financing activities	-93.93%9.49M	-93.94%9.45M	-95.12%7.61M	1,245.80%156.51M	1,229.22%156.33M	1,226.96%156.06M	2,206.35%155.77M	7.59%11.63M	24.69%11.76M	56.71%11.76M
Cash outflows from financing activities	-57.17%112M	-62.71%93.58M	-89.15%19.86M	-35.36%283.02M	14.46%261.49M	250.99%250.98M	1,385.41%183.04M	42.69%437.81M	361.94%228.45M	54.64%71.51M
Net cash flows from financing activities	52.74%-100M	66.16%-81.58M	88.53%-19.86M	-140.00%-273.12M	-126.53%-211.59M	-274.20%-241.08M	-187.63%-173.14M	5,827.98%682.84M	655.55%797.45M	27.25%138.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-396.78%-5.76M	-496.64%-5.93M	-74.80%-1.96M	376.29%1.28M	-1,552.15%-1.16M	-1,098.12%-993.92K	-2,263.19%-1.12M	-79.78%-462.72K	76.20%-70.24K	35.11%-82.96K
Net increase in cash and cash equivalents	91.73%-17.52M	68.54%-87.52M	110.72%28.61M	-162.36%-443.81M	-127.33%-211.83M	-355.22%-278.23M	-248.29%-266.91M	661.44%711.68M	1,806.36%775.08M	8,732.76%109.02M
Add:Begin period cash and cash equivalents	-29.25%1.07B	-29.25%1.07B	-29.25%1.07B	88.32%1.52B	88.32%1.52B	88.32%1.52B	88.32%1.52B	-13.59%805.83M	-13.59%805.83M	-13.59%805.83M
End period cash equivalent	-19.11%1.06B	-20.42%986.17M	-11.86%1.1B	-29.25%1.07B	-17.41%1.31B	35.46%1.24B	26.86%1.25B	88.32%1.52B	78.20%1.58B	-1.77%914.84M
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)	--	--	--	Lixin 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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