Hebei Sinopack Electronic Technology Co Ltd
SZSE:003031
Hebei Sinopack Electronic Technology Co Ltd
SZSE:003031
Price:
72.66
CNY
-1.68%
Market Cap:
¥32.8B
Cash Flow Statement
Cash Flow Statement
Hebei Sinopack Electronic Technology Co Ltd
Hebei Sinopack Electronic Technology Co Ltd
Currency: CNY
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
6
|
1
|
(3)
|
(2)
|
4
|
1
|
2
|
6
|
6
|
22
|
6
|
(6)
|
(32)
|
(57)
|
(56)
|
(58)
|
(70)
|
(85)
|
(83)
|
|
| Change in Working Capital |
(83)
|
(82)
|
(86)
|
(101)
|
(105)
|
(105)
|
(95)
|
(169)
|
(99)
|
(102)
|
(223)
|
(214)
|
(217)
|
(222)
|
(95)
|
(143)
|
(149)
|
(144)
|
(178)
|
|
| Cash from Operating Activities |
89
N/A
|
107
+21%
|
88
-18%
|
85
-3%
|
59
-30%
|
24
-59%
|
115
+370%
|
589
+413%
|
217
-63%
|
260
+20%
|
677
+160%
|
544
-20%
|
721
+33%
|
706
-2%
|
616
-13%
|
541
-12%
|
475
-12%
|
562
+18%
|
435
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(70)
|
(51)
|
(58)
|
(152)
|
(153)
|
(173)
|
(184)
|
(351)
|
(178)
|
(188)
|
(362)
|
(438)
|
(457)
|
(537)
|
(503)
|
(457)
|
(514)
|
(557)
|
(546)
|
|
| Other Items |
0
|
(295)
|
(283)
|
(230)
|
(199)
|
117
|
151
|
169
|
129
|
148
|
112
|
(129)
|
(2 125)
|
(2 147)
|
(1 170)
|
(798)
|
1 590
|
1 338
|
513
|
|
| Cash from Investing Activities |
(70)
N/A
|
(346)
-397%
|
(340)
+2%
|
(382)
-12%
|
(353)
+8%
|
(57)
+84%
|
(32)
+43%
|
(181)
-459%
|
(50)
+73%
|
(40)
+19%
|
(251)
-521%
|
(566)
-126%
|
(2 581)
-356%
|
(2 684)
-4%
|
(1 673)
+38%
|
(1 255)
+25%
|
1 075
N/A
|
781
-27%
|
(33)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
0
|
0
|
(58)
|
(8)
|
0
|
2
|
(94)
|
(144)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(28)
|
(28)
|
(28)
|
0
|
(22)
|
(22)
|
(34)
|
0
|
0
|
(4)
|
(6)
|
(34)
|
(161)
|
(157)
|
(129)
|
0
|
(191)
|
(189)
|
|
| Other |
375
|
375
|
375
|
(4)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
2 431
|
2 458
|
2 460
|
2 460
|
(2)
|
(0)
|
(29)
|
(29)
|
|
| Cash from Financing Activities |
375
N/A
|
327
-13%
|
347
+6%
|
(32)
N/A
|
0
N/A
|
(23)
N/A
|
(23)
-3%
|
22
N/A
|
0
N/A
|
0
N/A
|
(62)
N/A
|
2 418
N/A
|
2 417
0%
|
2 301
-5%
|
2 208
-4%
|
(275)
N/A
|
(272)
+1%
|
(373)
-37%
|
(218)
+42%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
3
|
1
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
394
N/A
|
89
-77%
|
95
+7%
|
(329)
N/A
|
(321)
+2%
|
(54)
+83%
|
59
N/A
|
433
+629%
|
145
-67%
|
219
+52%
|
364
+66%
|
2 395
+558%
|
556
-77%
|
324
-42%
|
1 151
+256%
|
(989)
N/A
|
1 279
N/A
|
969
-24%
|
184
-81%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
19
N/A
|
56
+195%
|
30
-46%
|
(67)
N/A
|
(94)
-40%
|
(149)
-58%
|
(69)
+54%
|
239
N/A
|
39
-84%
|
72
+87%
|
314
+335%
|
106
-66%
|
264
+149%
|
169
-36%
|
113
-33%
|
84
-26%
|
(39)
N/A
|
5
N/A
|
(111)
N/A
|
|
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