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003031 Hebei Sinopack Electronic Technology

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  • 47.16
  • -1.64-3.36%
Market Closed Jun 20 15:00 CST
21.27BMarket Cap43.75P/E (TTM)

Hebei Sinopack Electronic 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
9.78%628.89M
15.70%2.6B
18.01%1.97B
63.05%645.3M
208.92%572.86M
196.06%2.24B
230.09%1.67B
8.90%395.77M
8.53%185.44M
29.19%757.76M
Refunds of taxes and levies
-23.42%21.77M
61.97%97.39M
8.48%58.11M
210.98%26.41M
235.75%28.43M
815.62%60.13M
1,073.59%53.57M
151.53%8.49M
213.48%8.47M
-18.53%6.57M
Cash received relating to other operating activities
134.27%30.89M
27.96%81.63M
17.86%64.9M
92.88%20.07M
521.17%13.19M
353.12%63.79M
247.00%55.06M
1.89%10.4M
-8.38%2.12M
17.91%14.08M
Cash inflows from operating activities
10.92%681.56M
17.21%2.77B
17.72%2.09B
66.83%691.77M
213.46%614.48M
204.13%2.37B
237.91%1.78B
9.99%414.67M
11.46%196.03M
28.33%778.4M
Goods services cash paid
16.66%324.85M
24.94%1.83B
16.03%1.14B
31.61%465.83M
41.76%278.46M
157.34%1.47B
152.63%984.56M
34.75%353.94M
27.18%196.43M
30.47%569.93M
Staff behalf paid
-15.26%48.86M
37.02%242.14M
22.17%120.87M
12.84%35.76M
227.14%57.66M
73.78%176.72M
102.20%98.94M
-6.89%31.69M
-10.28%17.63M
55.98%101.69M
All taxes paid
357.89%39.4M
30.92%103.16M
-14.72%56.95M
40.05%6.57M
2,115.70%8.6M
782.88%78.79M
766.55%66.78M
79.57%4.69M
-19.78%388.3K
86.87%8.92M
Cash paid relating to other operating activities
-40.98%15.12M
-4.48%53.28M
202.66%115.1M
96.66%28.19M
227.08%25.62M
330.38%55.78M
190.01%38.03M
98.00%14.34M
349.67%7.83M
21.97%12.96M
Cash outflows from operating activities
15.63%428.23M
25.48%2.23B
20.79%1.44B
32.54%536.35M
66.61%370.34M
156.37%1.78B
158.62%1.19B
32.00%404.66M
26.06%222.28M
34.03%693.51M
Net cash flows from operating activities
3.76%253.33M
-7.75%543.66M
11.53%658.69M
1,453.35%155.41M
1,030.13%244.14M
594.23%589.36M
782.01%590.58M
-85.80%10.01M
-5,799.13%-26.25M
-4.74%84.89M
Investing cash flow
Cash received from disposal of investments
3,371.43%2.43B
-62.35%320M
-61.97%270M
-60.44%180M
-56.25%70M
0.59%850M
47.92%710M
279.17%455M
--160M
--845M
Cash received from returns on investments
949.20%4.44M
-73.81%1.16M
-72.21%1.05M
-68.49%838.02K
-60.42%423.03K
-3.18%4.44M
76.13%3.78M
784.51%2.66M
--1.07M
--4.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--34.53K
--26.36K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
3,356.93%2.43B
-62.41%321.19M
-62.03%271.05M
-60.49%180.84M
-56.28%70.42M
0.57%854.44M
48.04%713.78M
280.43%457.66M
--161.07M
1,493,473.85%849.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.16%55.79M
24.80%437.64M
11.28%279.66M
84.61%78.58M
1,364.76%151.42M
130.86%350.66M
569.43%251.31M
102.75%42.57M
14.14%10.34M
150.54%151.89M
Cash paid to acquire investments
5,450.00%4.44B
-34.31%450M
-62.60%230M
-62.96%150M
-38.46%80M
-36.57%685M
-19.61%615M
-2.41%405M
--130M
--1.08B
Cash outflows from investing activities
1,842.71%4.5B
-14.29%887.64M
-41.17%509.66M
-48.93%228.58M
64.90%231.42M
-15.93%1.04B
7.95%866.31M
2.65%447.57M
1,449.49%140.34M
1,931.98%1.23B
Net cash flows from investing activities
-1,180.36%-2.06B
-212.58%-566.45M
-56.43%-238.61M
-573.11%-47.75M
-876.58%-161M
52.60%-181.22M
52.39%-152.53M
103.20%10.09M
328.90%20.73M
-531.19%-382.3M
Financing cash flow
Cash received from capital contributions
----
247,947.16%2.48B
----
----
----
--1M
--1M
----
----
----
Cash from borrowing
----
63.68%92.4M
-24.89%42.4M
----
--2.4M
--56.45M
--56.45M
----
----
----
Cash received relating to other financing activities
--1.05M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-56.25%1.05M
4,378.45%2.57B
-26.20%42.4M
----
--2.4M
--57.45M
--57.45M
----
----
----
Borrowing repayment
----
--100M
--100M
----
----
----
----
----
----
----
Dividend interest payment
-19.70%1.27M
-3.48%32.56M
-85.78%4.36M
----
--1.58M
21.64%33.74M
10.43%30.63M
-19.23%22.4M
----
10,058.73%27.73M
-Including:Cash payments for dividends or profit to minority shareholders
----
--27M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--1.04M
1,483.84%22.34M
-92.30%83.17K
----
----
-64.29%1.41M
-72.66%1.08M
-89.75%405K
----
-20.75%3.95M
Cash outflows from financing activities
45.94%2.31M
340.74%154.9M
229.40%104.44M
----
--1.58M
10.93%35.15M
0.07%31.71M
-28.02%22.8M
----
25.44%31.68M
Net cash flows from financing activities
-254.32%-1.26M
10,740.75%2.42B
-340.99%-62.04M
----
--816.82K
170.40%22.3M
181.25%25.74M
28.02%-22.8M
----
-108.37%-31.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.91%76.47K
-113.08%-358.37K
-100.52%-23.35K
-132.80%-191.39K
-742.75%-1.29M
1,785.76%2.74M
24,774.40%4.51M
1,774.49%583.47K
-3,660.73%-153.62K
-122.96%-162.51K
Net increase in cash and cash equivalents
-2,288.58%-1.81B
452.84%2.39B
-23.55%358.02M
5,158.62%107.48M
1,557.94%82.66M
231.57%433.19M
264.24%468.3M
99.23%-2.12M
57.87%-5.67M
-180.87%-329.25M
Add:Begin period cash and cash equivalents
216.36%3.5B
64.30%1.11B
64.78%1.11B
87.27%235.56M
779.96%1.11B
48.04%673.66M
48.04%673.66M
-72.36%125.78M
-72.36%125.78M
849.90%455.04M
End period cash equivalent
42.29%1.69B
216.36%3.5B
28.56%1.47B
177.41%343.04M
890.32%1.19B
779.96%1.11B
572.14%1.14B
-30.56%123.66M
-72.80%120.11M
-72.36%125.78M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 9.78%628.89M15.70%2.6B18.01%1.97B63.05%645.3M208.92%572.86M196.06%2.24B230.09%1.67B8.90%395.77M8.53%185.44M29.19%757.76M
Refunds of taxes and levies -23.42%21.77M61.97%97.39M8.48%58.11M210.98%26.41M235.75%28.43M815.62%60.13M1,073.59%53.57M151.53%8.49M213.48%8.47M-18.53%6.57M
Cash received relating to other operating activities 134.27%30.89M27.96%81.63M17.86%64.9M92.88%20.07M521.17%13.19M353.12%63.79M247.00%55.06M1.89%10.4M-8.38%2.12M17.91%14.08M
Cash inflows from operating activities 10.92%681.56M17.21%2.77B17.72%2.09B66.83%691.77M213.46%614.48M204.13%2.37B237.91%1.78B9.99%414.67M11.46%196.03M28.33%778.4M
Goods services cash paid 16.66%324.85M24.94%1.83B16.03%1.14B31.61%465.83M41.76%278.46M157.34%1.47B152.63%984.56M34.75%353.94M27.18%196.43M30.47%569.93M
Staff behalf paid -15.26%48.86M37.02%242.14M22.17%120.87M12.84%35.76M227.14%57.66M73.78%176.72M102.20%98.94M-6.89%31.69M-10.28%17.63M55.98%101.69M
All taxes paid 357.89%39.4M30.92%103.16M-14.72%56.95M40.05%6.57M2,115.70%8.6M782.88%78.79M766.55%66.78M79.57%4.69M-19.78%388.3K86.87%8.92M
Cash paid relating to other operating activities -40.98%15.12M-4.48%53.28M202.66%115.1M96.66%28.19M227.08%25.62M330.38%55.78M190.01%38.03M98.00%14.34M349.67%7.83M21.97%12.96M
Cash outflows from operating activities 15.63%428.23M25.48%2.23B20.79%1.44B32.54%536.35M66.61%370.34M156.37%1.78B158.62%1.19B32.00%404.66M26.06%222.28M34.03%693.51M
Net cash flows from operating activities 3.76%253.33M-7.75%543.66M11.53%658.69M1,453.35%155.41M1,030.13%244.14M594.23%589.36M782.01%590.58M-85.80%10.01M-5,799.13%-26.25M-4.74%84.89M
Investing cash flow
Cash received from disposal of investments 3,371.43%2.43B-62.35%320M-61.97%270M-60.44%180M-56.25%70M0.59%850M47.92%710M279.17%455M--160M--845M
Cash received from returns on investments 949.20%4.44M-73.81%1.16M-72.21%1.05M-68.49%838.02K-60.42%423.03K-3.18%4.44M76.13%3.78M784.51%2.66M--1.07M--4.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --34.53K--26.36K--------------------------------
Cash inflows from investing activities 3,356.93%2.43B-62.41%321.19M-62.03%271.05M-60.49%180.84M-56.28%70.42M0.57%854.44M48.04%713.78M280.43%457.66M--161.07M1,493,473.85%849.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.16%55.79M24.80%437.64M11.28%279.66M84.61%78.58M1,364.76%151.42M130.86%350.66M569.43%251.31M102.75%42.57M14.14%10.34M150.54%151.89M
Cash paid to acquire investments 5,450.00%4.44B-34.31%450M-62.60%230M-62.96%150M-38.46%80M-36.57%685M-19.61%615M-2.41%405M--130M--1.08B
Cash outflows from investing activities 1,842.71%4.5B-14.29%887.64M-41.17%509.66M-48.93%228.58M64.90%231.42M-15.93%1.04B7.95%866.31M2.65%447.57M1,449.49%140.34M1,931.98%1.23B
Net cash flows from investing activities -1,180.36%-2.06B-212.58%-566.45M-56.43%-238.61M-573.11%-47.75M-876.58%-161M52.60%-181.22M52.39%-152.53M103.20%10.09M328.90%20.73M-531.19%-382.3M
Financing cash flow
Cash received from capital contributions ----247,947.16%2.48B--------------1M--1M------------
Cash from borrowing ----63.68%92.4M-24.89%42.4M------2.4M--56.45M--56.45M------------
Cash received relating to other financing activities --1.05M------------------------------------
Cash inflows from financing activities -56.25%1.05M4,378.45%2.57B-26.20%42.4M------2.4M--57.45M--57.45M------------
Borrowing repayment ------100M--100M----------------------------
Dividend interest payment -19.70%1.27M-3.48%32.56M-85.78%4.36M------1.58M21.64%33.74M10.43%30.63M-19.23%22.4M----10,058.73%27.73M
-Including:Cash payments for dividends or profit to minority shareholders ------27M--------------------------------
Cash payments relating to other financing activities --1.04M1,483.84%22.34M-92.30%83.17K---------64.29%1.41M-72.66%1.08M-89.75%405K-----20.75%3.95M
Cash outflows from financing activities 45.94%2.31M340.74%154.9M229.40%104.44M------1.58M10.93%35.15M0.07%31.71M-28.02%22.8M----25.44%31.68M
Net cash flows from financing activities -254.32%-1.26M10,740.75%2.42B-340.99%-62.04M------816.82K170.40%22.3M181.25%25.74M28.02%-22.8M-----108.37%-31.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.91%76.47K-113.08%-358.37K-100.52%-23.35K-132.80%-191.39K-742.75%-1.29M1,785.76%2.74M24,774.40%4.51M1,774.49%583.47K-3,660.73%-153.62K-122.96%-162.51K
Net increase in cash and cash equivalents -2,288.58%-1.81B452.84%2.39B-23.55%358.02M5,158.62%107.48M1,557.94%82.66M231.57%433.19M264.24%468.3M99.23%-2.12M57.87%-5.67M-180.87%-329.25M
Add:Begin period cash and cash equivalents 216.36%3.5B64.30%1.11B64.78%1.11B87.27%235.56M779.96%1.11B48.04%673.66M48.04%673.66M-72.36%125.78M-72.36%125.78M849.90%455.04M
End period cash equivalent 42.29%1.69B216.36%3.5B28.56%1.47B177.41%343.04M890.32%1.19B779.96%1.11B572.14%1.14B-30.56%123.66M-72.80%120.11M-72.36%125.78M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Price Target

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