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Zhejiang Great Shengda Packaging (603687)

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  • 17.18
  • +1.56+9.99%
Market Closed Apr 30 15:00 CST
9.45BMarket Cap136.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Great Shengda Packaging (603687) 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
-2.96%508.71M
20.73%2.43B
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
Refunds of taxes and levies
-85.58%633.96K
-87.41%5.49M
-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
Cash received relating to other operating activities
-0.49%19.7M
-40.64%60.58M
-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
Cash inflows from operating activities
-3.54%529.04M
15.64%2.49B
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
Goods services cash paid
7.52%357.64M
15.09%1.54B
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
Staff behalf paid
2.49%91.72M
-2.29%311.39M
-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
All taxes paid
15.15%34.91M
13.90%128.05M
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
Cash paid relating to other operating activities
-9.48%36.06M
-18.19%140.11M
-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
Cash outflows from operating activities
5.70%520.33M
9.22%2.12B
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
Net cash flows from operating activities
-84.49%8.71M
73.09%374.42M
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
Investing cash flow
Cash received from disposal of investments
----
114.74%72.71M
194.68%61M
209.99%31M
--21M
--33.86M
--20.7M
--10M
----
----
Cash received from returns on investments
----
-19.43%57.84K
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
141.97%547.7K
-23.64%7.71M
-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
Net cash received from disposal of subsidiaries and other business units
--42.04K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-97.26%589.74K
82.79%80.47M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
83.42%35.37M
-20.23%156.53M
-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
Cash paid to acquire investments
----
115.89%372.2M
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
29.52%35.37M
22.30%528.73M
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
Net cash flows from investing activities
-504.88%-34.78M
-15.44%-448.25M
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
Financing cash flow
Cash received from capital contributions
--3.03M
--52M
--12M
--12M
----
----
----
----
----
--694.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--52M
--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
Cash received relating to other financing activities
----
----
----
----
----
----
--40M
----
----
----
Cash inflows from financing activities
--3.03M
425.25%52M
-75.95%12M
21.21%12M
----
-99.12%9.9M
-95.14%49.9M
-95.28%9.9M
-95.28%9.9M
280.01%1.12B
Borrowing repayment
----
----
----
----
----
-82.88%66.7M
-73.20%46.9M
47.60%36.9M
438.00%26.9M
49.86%389.64M
Dividend interest payment
-98.15%226.39K
39.62%83.51M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
130.62%71.03M
--70.63M
--52.75M
----
30.79%30.8M
----
----
----
16.99%23.55M
Cash payments relating to other financing activities
----
-91.91%12.66M
-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
Cash outflows from financing activities
-98.86%226.39K
-66.02%96.17M
-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
Net cash flows from financing activities
114.10%2.8M
83.83%-44.17M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
104.58%89.52K
-252.71%-1.95M
-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
Net increase in cash and cash equivalents
-181.01%-23.18M
72.97%-119.95M
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
Add:Begin period cash and cash equivalents
-11.17%953.74M
-29.25%1.07B
-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
End period cash equivalent
-15.58%930.56M
-11.17%953.74M
-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
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)
--
--
--
Lixin 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 -2.96%508.71M20.73%2.43B26.47%1.65B20.18%1.03B29.64%524.24M4.01%2.01B-1.94%1.3B-9.59%857.84M-53.55%404.39M10.14%1.93B
Refunds of taxes and levies -85.58%633.96K-87.41%5.49M-84.91%5.2M6.93%4.86M-3.20%4.4M240.02%43.65M292.31%34.47M-48.31%4.54M-40.90%4.54M-28.57%12.84M
Cash received relating to other operating activities -0.49%19.7M-40.64%60.58M-46.62%45.25M-36.25%32.83M16.66%19.8M2.67%102.06M7.19%84.76M44.57%51.5M36.61%16.97M72.54%99.4M
Cash inflows from operating activities -3.54%529.04M15.64%2.49B19.42%1.7B16.93%1.07B28.77%548.43M5.42%2.15B0.39%1.42B-7.99%913.88M-52.19%425.91M11.72%2.04B
Goods services cash paid 7.52%357.64M15.09%1.54B35.86%1.03B25.75%620.97M28.21%332.61M11.22%1.34B-6.70%756.22M-12.17%493.83M-62.94%259.43M11.21%1.2B
Staff behalf paid 2.49%91.72M-2.29%311.39M-5.99%241.7M-3.68%162.3M1.09%89.49M17.18%318.67M22.58%257.1M17.60%168.5M17.12%88.53M5.98%271.96M
All taxes paid 15.15%34.91M13.90%128.05M12.17%96.41M12.77%63.08M-4.13%30.32M-17.58%112.43M-24.20%85.95M-39.50%55.94M-41.95%31.62M3.67%136.41M
Cash paid relating to other operating activities -9.48%36.06M-18.19%140.11M-39.37%77.85M8.03%72.75M7.86%39.83M36.86%171.27M47.99%128.39M10.34%67.34M13.91%36.93M10.40%125.15M
Cash outflows from operating activities 5.70%520.33M9.22%2.12B17.57%1.44B16.99%919.1M18.19%492.26M11.74%1.94B0.59%1.23B-8.54%785.6M-51.70%416.51M9.68%1.73B
Net cash flows from operating activities -84.49%8.71M73.09%374.42M30.99%256.72M16.56%149.52M497.90%56.17M-30.01%216.32M-0.84%195.98M-4.46%128.28M-66.86%9.4M24.81%309.07M
Investing cash flow
Cash received from disposal of investments ----114.74%72.71M194.68%61M209.99%31M--21M--33.86M--20.7M--10M--------
Cash received from returns on investments -----19.43%57.84K2,170.69%9.9M2,651.88%357.22K--332.52K--71.79K--436.07K--12.98K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 141.97%547.7K-23.64%7.71M-76.66%2.52M-82.29%1.1M-96.36%226.35K61.41%10.1M91.27%10.81M44.95%6.22M3,722.91%6.22M10.58%6.26M
Net cash received from disposal of subsidiaries and other business units --42.04K------------------------------------
Cash inflows from investing activities -97.26%589.74K82.79%80.47M129.81%73.42M99.90%32.46M246.52%21.56M603.75%44.03M465.14%31.95M278.13%16.24M3,722.91%6.22M-41.46%6.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets 83.42%35.37M-20.23%156.53M-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%44.59M24.03%286.03M
Cash paid to acquire investments ----115.89%372.2M787.23%178.33M564.15%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 29.52%35.37M22.30%528.73M6.56%241.9M0.73%181.99M-74.78%27.31M51.14%432.31M0.63%227.01M7.64%180.67M134.59%108.26M-23.30%286.03M
Net cash flows from investing activities -504.88%-34.78M-15.44%-448.25M13.63%-168.48M9.06%-149.53M94.37%-5.75M-38.79%-388.29M11.31%-195.07M-0.54%-164.44M-121.89%-102.04M22.76%-279.77M
Financing cash flow
Cash received from capital contributions --3.03M--52M--12M--12M----------------------694.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------52M--12M--12M----------------------55.05M
Cash from borrowing ---------------------97.68%9.9M-97.44%9.9M-95.28%9.9M-95.28%9.9M44.66%426.61M
Cash received relating to other financing activities --------------------------40M------------
Cash inflows from financing activities --3.03M425.25%52M-75.95%12M21.21%12M-----99.12%9.9M-95.14%49.9M-95.28%9.9M-95.28%9.9M280.01%1.12B
Borrowing repayment ---------------------82.88%66.7M-73.20%46.9M47.60%36.9M438.00%26.9M49.86%389.64M
Dividend interest payment -98.15%226.39K39.62%83.51M75.94%102.5M45.00%84.13M3,252.01%12.25M63.68%59.81M39.75%58.26M66.98%58.02M-35.70%365.45K1.47%36.54M
-Including:Cash payments for dividends or profit to minority shareholders ----130.62%71.03M--70.63M--52.75M----30.79%30.8M------------16.99%23.55M
Cash payments relating to other financing activities -----91.91%12.66M-93.93%9.49M-93.94%9.45M-95.12%7.61M1,245.80%156.51M1,229.22%156.33M1,226.96%156.06M2,206.35%155.77M7.59%11.63M
Cash outflows from financing activities -98.86%226.39K-66.02%96.17M-57.17%112M-62.71%93.58M-89.15%19.86M-35.36%283.02M14.46%261.49M250.99%250.98M1,385.41%183.04M42.69%437.81M
Net cash flows from financing activities 114.10%2.8M83.83%-44.17M52.74%-100M66.16%-81.58M88.53%-19.86M-140.00%-273.12M-126.53%-211.59M-274.20%-241.08M-187.63%-173.14M5,827.98%682.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.58%89.52K-252.71%-1.95M-396.78%-5.76M-496.64%-5.93M-74.80%-1.96M376.29%1.28M-1,552.15%-1.16M-1,098.12%-993.92K-2,263.19%-1.12M-79.78%-462.72K
Net increase in cash and cash equivalents -181.01%-23.18M72.97%-119.95M91.73%-17.52M68.54%-87.52M110.72%28.61M-162.36%-443.81M-127.33%-211.83M-355.22%-278.23M-248.29%-266.91M661.44%711.68M
Add:Begin period cash and cash equivalents -11.17%953.74M-29.25%1.07B-29.25%1.07B-29.25%1.07B-29.25%1.07B88.32%1.52B88.32%1.52B88.32%1.52B88.32%1.52B-13.59%805.83M
End period cash equivalent -15.58%930.56M-11.17%953.74M-19.11%1.06B-20.42%986.17M-11.86%1.1B-29.25%1.07B-17.41%1.31B35.46%1.24B26.86%1.25B88.32%1.52B
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 --Lixin Certified Public Accountants (Special General Partnership)------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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