S
Shanghai Baosteel Packaging Co Ltd
SSE:601968
Shanghai Baosteel Packaging Co Ltd
SSE:601968
Price:
5.45
CNY
-4.72%
Market Closed
Market Cap:
6.2B
CNY
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Alert
Shanghai Baosteel Packaging Co Ltd
5.45
-0.27 (-4.72%)
| 52 Week Range |
4.11
5.84
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
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PayPal Holdings Inc
NASDAQ:PYPL
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Shanghai Baosteel Packaging Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Baosteel Packaging Co Ltd
Shanghai Baosteel Packaging Co Ltd
Currency: CNY
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(172)
|
(177)
|
(185)
|
(189)
|
(182)
|
(160)
|
(141)
|
(151)
|
(126)
|
(118)
|
(103)
|
(99)
|
(134)
|
(129)
|
(138)
|
(182)
|
(144)
|
(157)
|
(150)
|
(109)
|
(133)
|
(133)
|
(176)
|
(141)
|
(141)
|
(112)
|
(79)
|
(98)
|
(124)
|
(110)
|
(156)
|
(196)
|
(238)
|
(269)
|
(247)
|
(186)
|
(135)
|
(154)
|
|
| Change in Working Capital |
(370)
|
(282)
|
(310)
|
(332)
|
(331)
|
(313)
|
(320)
|
(374)
|
(361)
|
(387)
|
(373)
|
(312)
|
(324)
|
(317)
|
(341)
|
(274)
|
(336)
|
(346)
|
(282)
|
(282)
|
(259)
|
(282)
|
(431)
|
(486)
|
(515)
|
(563)
|
(609)
|
(618)
|
(655)
|
(636)
|
(602)
|
(553)
|
(364)
|
(515)
|
(480)
|
(391)
|
(646)
|
(439)
|
|
| Cash from Operating Activities |
388
N/A
|
362
-7%
|
478
+32%
|
372
-22%
|
413
+11%
|
386
-7%
|
313
-19%
|
241
-23%
|
11
-95%
|
34
+204%
|
58
+71%
|
398
+583%
|
418
+5%
|
533
+28%
|
728
+37%
|
698
-4%
|
928
+33%
|
908
-2%
|
748
-18%
|
650
-13%
|
525
-19%
|
436
-17%
|
572
+31%
|
704
+23%
|
627
-11%
|
1 024
+63%
|
791
-23%
|
971
+23%
|
517
-47%
|
692
+34%
|
189
-73%
|
794
+320%
|
1 631
+105%
|
1 325
-19%
|
1 989
+50%
|
748
-62%
|
707
-6%
|
789
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(592)
|
(378)
|
(335)
|
(429)
|
(637)
|
(653)
|
(602)
|
(465)
|
(274)
|
(275)
|
(265)
|
(238)
|
(233)
|
(205)
|
(223)
|
(257)
|
(260)
|
(255)
|
(261)
|
(225)
|
(237)
|
(333)
|
(400)
|
(525)
|
(669)
|
(815)
|
(914)
|
(925)
|
(948)
|
(845)
|
(957)
|
(1 078)
|
(1 015)
|
(1 067)
|
(905)
|
(639)
|
(560)
|
(450)
|
|
| Other Items |
(45)
|
17
|
(174)
|
(123)
|
(145)
|
(295)
|
101
|
(21)
|
92
|
241
|
67
|
170
|
67
|
66
|
62
|
20
|
22
|
22
|
4
|
1
|
(1)
|
6
|
6
|
33
|
33
|
26
|
19
|
(22)
|
(20)
|
(14)
|
2
|
20
|
19
|
29
|
15
|
13
|
13
|
(502)
|
|
| Cash from Investing Activities |
(637)
N/A
|
(362)
+43%
|
(509)
-41%
|
(552)
-8%
|
(782)
-42%
|
(948)
-21%
|
(501)
+47%
|
(486)
+3%
|
(183)
+62%
|
(35)
+81%
|
(199)
-471%
|
(68)
+66%
|
(166)
-145%
|
(140)
+16%
|
(161)
-15%
|
(237)
-47%
|
(238)
0%
|
(233)
+2%
|
(257)
-10%
|
(225)
+13%
|
(238)
-6%
|
(326)
-37%
|
(394)
-21%
|
(492)
-25%
|
(637)
-29%
|
(789)
-24%
|
(894)
-13%
|
(947)
-6%
|
(968)
-2%
|
(860)
+11%
|
(955)
-11%
|
(1 059)
-11%
|
(996)
+6%
|
(1 038)
-4%
|
(890)
+14%
|
(626)
+30%
|
(547)
+13%
|
(952)
-74%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
568
|
390
|
(240)
|
(188)
|
(138)
|
(147)
|
121
|
236
|
563
|
261
|
406
|
(191)
|
(251)
|
(345)
|
(600)
|
(371)
|
(627)
|
(745)
|
(977)
|
(746)
|
(472)
|
(204)
|
196
|
(372)
|
(514)
|
(406)
|
(147)
|
189
|
641
|
627
|
672
|
265
|
(147)
|
(213)
|
(453)
|
20
|
(103)
|
165
|
|
| Cash Paid for Dividends |
(127)
|
(280)
|
(286)
|
(290)
|
(293)
|
(124)
|
(116)
|
(102)
|
(112)
|
(98)
|
(104)
|
(100)
|
(93)
|
(87)
|
(91)
|
(93)
|
(89)
|
(81)
|
(86)
|
(75)
|
(64)
|
(52)
|
(86)
|
(86)
|
(80)
|
(164)
|
(100)
|
(97)
|
(99)
|
(19)
|
(158)
|
(160)
|
(163)
|
(303)
|
(170)
|
(173)
|
(175)
|
(145)
|
|
| Other |
(99)
|
563
|
563
|
572
|
628
|
25
|
(29)
|
(38)
|
(98)
|
(104)
|
(46)
|
(6)
|
(4)
|
8
|
41
|
11
|
17
|
54
|
1 181
|
665
|
471
|
813
|
(168)
|
546
|
750
|
366
|
183
|
(74)
|
(107)
|
(144)
|
(144)
|
(29)
|
(19)
|
15
|
(14)
|
(47)
|
(55)
|
(99)
|
|
| Cash from Financing Activities |
343
N/A
|
673
+96%
|
37
-95%
|
94
+154%
|
197
+110%
|
(246)
N/A
|
(24)
+90%
|
96
N/A
|
354
+269%
|
60
-83%
|
257
+330%
|
(297)
N/A
|
(348)
-17%
|
(424)
-22%
|
(651)
-53%
|
(453)
+30%
|
(699)
-54%
|
(772)
-10%
|
118
N/A
|
(156)
N/A
|
(64)
+59%
|
557
N/A
|
(58)
N/A
|
88
N/A
|
157
+77%
|
(203)
N/A
|
(64)
+69%
|
17
N/A
|
435
+2 448%
|
465
+7%
|
370
-20%
|
75
-80%
|
(329)
N/A
|
(501)
-53%
|
(638)
-27%
|
(200)
+69%
|
(332)
-66%
|
(79)
+76%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(14)
|
(16)
|
(16)
|
(5)
|
1
|
16
|
21
|
17
|
14
|
4
|
0
|
0
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
3
|
3
|
(8)
|
(10)
|
(13)
|
(16)
|
(7)
|
(9)
|
(8)
|
3
|
11
|
9
|
6
|
16
|
7
|
6
|
15
|
3
|
|
| Net Change in Cash |
79
N/A
|
658
+733%
|
(10)
N/A
|
(91)
-827%
|
(171)
-88%
|
(792)
-364%
|
(191)
+76%
|
(132)
+31%
|
196
N/A
|
63
-68%
|
116
+84%
|
33
-72%
|
(96)
N/A
|
(32)
+67%
|
(83)
-160%
|
8
N/A
|
(8)
N/A
|
(96)
-1 136%
|
609
N/A
|
269
-56%
|
226
-16%
|
670
+197%
|
112
-83%
|
291
+159%
|
134
-54%
|
16
-88%
|
(173)
N/A
|
33
N/A
|
(23)
N/A
|
299
N/A
|
(385)
N/A
|
(181)
+53%
|
312
N/A
|
(198)
N/A
|
468
N/A
|
(71)
N/A
|
(157)
-121%
|
(238)
-51%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(204)
N/A
|
(16)
+92%
|
144
N/A
|
(57)
N/A
|
(224)
-292%
|
(267)
-19%
|
(289)
-8%
|
(224)
+23%
|
(263)
-18%
|
(241)
+8%
|
(207)
+14%
|
160
N/A
|
185
+16%
|
328
+77%
|
505
+54%
|
440
-13%
|
668
+52%
|
653
-2%
|
487
-25%
|
425
-13%
|
288
-32%
|
103
-64%
|
172
+67%
|
180
+4%
|
(42)
N/A
|
209
N/A
|
(122)
N/A
|
46
N/A
|
(431)
N/A
|
(154)
+64%
|
(768)
-399%
|
(284)
+63%
|
616
N/A
|
258
-58%
|
1 084
+320%
|
109
-90%
|
147
+34%
|
340
+132%
|
|
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