Shanghai Sunglow Packaging Technology Co Ltd
SSE:603499
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| 52 Week Range |
8.47
35.8
|
| Price Target |
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Shanghai Sunglow Packaging Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Sunglow Packaging Technology Co Ltd
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(21)
|
(4)
|
(7)
|
(5)
|
(8)
|
(9)
|
(7)
|
(11)
|
(8)
|
(5)
|
(5)
|
0
|
5
|
5
|
3
|
6
|
2
|
0
|
4
|
1
|
1
|
(3)
|
(4)
|
(11)
|
(14)
|
(11)
|
2
|
5
|
9
|
10
|
|
| Change in Working Capital |
(50)
|
(52)
|
(85)
|
(84)
|
(81)
|
(73)
|
(73)
|
(83)
|
(84)
|
(94)
|
(100)
|
(95)
|
(108)
|
(120)
|
(136)
|
(155)
|
(157)
|
(167)
|
(179)
|
(174)
|
(177)
|
(170)
|
(156)
|
(155)
|
(153)
|
(156)
|
(149)
|
(161)
|
(158)
|
(148)
|
|
| Cash from Operating Activities |
154
N/A
|
120
-22%
|
62
-49%
|
37
-39%
|
18
-52%
|
36
+99%
|
69
+95%
|
55
-21%
|
61
+11%
|
45
-27%
|
45
+2%
|
21
-53%
|
6
-74%
|
16
+195%
|
13
-21%
|
68
+421%
|
72
+5%
|
33
-54%
|
42
+29%
|
73
+74%
|
74
+2%
|
106
+43%
|
114
+7%
|
79
-30%
|
90
+14%
|
80
-11%
|
76
-6%
|
78
+3%
|
109
+40%
|
125
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(174)
|
(124)
|
(110)
|
(86)
|
(83)
|
(91)
|
(93)
|
(103)
|
(108)
|
(100)
|
(84)
|
(74)
|
(58)
|
(52)
|
(56)
|
(58)
|
(58)
|
(69)
|
(90)
|
(93)
|
(99)
|
(105)
|
(108)
|
(102)
|
(117)
|
(100)
|
(83)
|
(96)
|
(93)
|
(95)
|
|
| Other Items |
0
|
0
|
(145)
|
(125)
|
(135)
|
(99)
|
46
|
60
|
111
|
75
|
97
|
65
|
1
|
2
|
(38)
|
(93)
|
(122)
|
(121)
|
(102)
|
(49)
|
5
|
10
|
8
|
9
|
7
|
0
|
(2)
|
(33)
|
(152)
|
(154)
|
|
| Cash from Investing Activities |
(174)
N/A
|
(124)
+28%
|
(255)
-105%
|
(211)
+17%
|
(218)
-4%
|
(190)
+13%
|
(47)
+75%
|
(43)
+9%
|
3
N/A
|
(26)
N/A
|
13
N/A
|
(9)
N/A
|
(57)
-508%
|
(50)
+12%
|
(93)
-84%
|
(151)
-62%
|
(179)
-19%
|
(189)
-6%
|
(192)
-2%
|
(142)
+26%
|
(94)
+34%
|
(95)
-1%
|
(100)
-5%
|
(93)
+7%
|
(110)
-19%
|
(100)
+9%
|
(85)
+15%
|
(129)
-51%
|
(244)
-90%
|
(249)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(16)
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
(14)
|
(14)
|
182
|
(13)
|
259
|
269
|
98
|
0
|
47
|
52
|
18
|
14
|
18
|
(30)
|
(11)
|
54
|
114
|
192
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(20)
|
(20)
|
0
|
(31)
|
(20)
|
(20)
|
0
|
(13)
|
(12)
|
(11)
|
(11)
|
(10)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(10)
|
(14)
|
(14)
|
(15)
|
(12)
|
(15)
|
|
| Other |
0
|
0
|
203
|
220
|
220
|
219
|
16
|
1
|
1
|
1
|
1
|
(8)
|
192
|
185
|
(7)
|
(5)
|
(206)
|
(203)
|
(13)
|
(11)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
(16)
N/A
|
4
N/A
|
203
+4 713%
|
220
+8%
|
216
-2%
|
195
-9%
|
(4)
N/A
|
(19)
-386%
|
(30)
-55%
|
(18)
+39%
|
(19)
-6%
|
172
N/A
|
166
-4%
|
159
-4%
|
164
+3%
|
(30)
N/A
|
43
N/A
|
64
+48%
|
82
+29%
|
76
-7%
|
32
-58%
|
38
+18%
|
4
-90%
|
(1)
N/A
|
(0)
+64%
|
(52)
-14 688%
|
(32)
+38%
|
32
N/A
|
93
+195%
|
168
+80%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(36)
N/A
|
0
N/A
|
10
+5 037%
|
46
+369%
|
15
-68%
|
41
+177%
|
18
-56%
|
(8)
N/A
|
34
N/A
|
0
-99%
|
39
+7 981%
|
184
+375%
|
114
-38%
|
125
+10%
|
84
-33%
|
(112)
N/A
|
(65)
+42%
|
(93)
-44%
|
(68)
+27%
|
8
N/A
|
12
+65%
|
49
+296%
|
18
-63%
|
(15)
N/A
|
(20)
-37%
|
(72)
-260%
|
(42)
+42%
|
(19)
+54%
|
(43)
-119%
|
43
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(20)
N/A
|
(4)
+80%
|
(48)
-1 085%
|
(49)
-2%
|
(65)
-33%
|
(55)
+16%
|
(24)
+57%
|
(49)
-106%
|
(47)
+3%
|
(56)
-18%
|
(39)
+31%
|
(53)
-37%
|
(52)
+1%
|
(36)
+32%
|
(42)
-19%
|
10
N/A
|
14
+35%
|
(36)
N/A
|
(48)
-34%
|
(20)
+59%
|
(25)
-24%
|
2
N/A
|
6
+248%
|
(22)
N/A
|
(26)
-18%
|
(20)
+23%
|
(8)
+63%
|
(18)
-142%
|
16
N/A
|
29
+82%
|
|
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