Hebei Sinopack Electronic Technology Co.,Ltd. (SHE:003031)
China
· Delayed Price · Currency is CNY 123.93
-3.57 (-2.80%)
Apr 29, 2026, 3:04 PM CST
SHE:003031 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 709.66 | 639.23 | 539.16 | 489.98 | 457.48 | 121.66 | Upgrade
|
| Depreciation & Amortization | 202.53 | 202.53 | 180.44 | 149.03 | 136.2 | 41.2 | Upgrade
|
| Other Amortization | 0.51 | 0.51 | 2.93 | 0.15 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.08 | 0.05 | - | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.54 | 2.54 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.7 | -12.7 | -46.86 | -1.07 | -2.16 | -4.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 8.92 | 12.24 | 9.53 | 1.97 | Upgrade
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| Other Operating Activities | 124.6 | 5.24 | 81.51 | 81.93 | 73.49 | -0.39 | Upgrade
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| Change in Accounts Receivable | -93.78 | -93.78 | -777.83 | -156.9 | -165.4 | -69.94 | Upgrade
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| Change in Inventory | -199.26 | -199.26 | -100.23 | 109.41 | -107.15 | -20.41 | Upgrade
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| Change in Accounts Payable | 397.37 | 397.37 | 634.34 | -154.24 | 182.02 | 15.46 | Upgrade
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| Change in Other Net Operating Assets | 5.35 | 5.35 | 7.85 | 5.39 | 2.64 | - | Upgrade
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| Operating Cash Flow | 1,141 | 951.71 | 541.47 | 543.66 | 589.36 | 84.89 | Upgrade
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| Operating Cash Flow Growth | 140.15% | 75.77% | -0.40% | -7.75% | 594.23% | -4.74% | Upgrade
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| Capital Expenditures | -546.47 | -506.88 | -457 | -437.64 | -350.66 | -151.89 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.03 | - | - | Upgrade
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| Investment in Securities | 402.28 | 407.28 | -830.29 | -130 | 165 | -235 | Upgrade
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| Other Investing Activities | 13.57 | 23.58 | 31.79 | 1.16 | 4.44 | 4.59 | Upgrade
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| Investing Cash Flow | -130.61 | -76.01 | -1,255 | -566.45 | -181.22 | -382.3 | Upgrade
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| Long-Term Debt Issued | - | - | 85 | 92.4 | 56.45 | - | Upgrade
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| Total Debt Issued | - | - | 85 | 92.4 | 56.45 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -232.22 | -100.87 | -0.33 | - | Upgrade
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| Total Debt Repaid | - | - | -232.22 | -100.87 | -0.33 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -147.22 | -8.47 | 56.12 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 2,480 | 1 | - | Upgrade
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| Common Dividends Paid | -189.44 | -189.44 | -129.26 | -5.56 | -33.74 | -27.73 | Upgrade
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| Other Financing Activities | -29.61 | -28.75 | 1.57 | -48.47 | -1.08 | -3.95 | Upgrade
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| Financing Cash Flow | -219.05 | -218.19 | -274.91 | 2,418 | 22.3 | -31.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.93 | -0.74 | 0.32 | -0.36 | 2.74 | -0.16 | Upgrade
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| Net Cash Flow | 790.9 | 656.77 | -988.59 | 2,395 | 433.19 | -329.25 | Upgrade
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| Free Cash Flow | 595.02 | 444.83 | 84.47 | 106.02 | 238.7 | -67 | Upgrade
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| Free Cash Flow Growth | - | 426.61% | -20.32% | -55.58% | - | - | Upgrade
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| Free Cash Flow Margin | 17.69% | 15.46% | 3.19% | 3.96% | 9.50% | -6.61% | Upgrade
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| Free Cash Flow Per Share | 1.33 | 0.99 | 0.19 | 0.31 | 0.82 | -0.23 | Upgrade
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| Cash Income Tax Paid | 79.3 | 92.85 | 57.8 | 5.77 | 18.67 | 2.36 | Upgrade
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| Levered Free Cash Flow | 335.54 | 186.54 | -270.66 | -102.16 | -62.82 | -118.15 | Upgrade
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| Unlevered Free Cash Flow | 335.54 | 186.54 | -268.1 | -98.63 | -59.11 | -118.15 | Upgrade
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| Change in Working Capital | 114.37 | 114.37 | -224.55 | -188.66 | -85.17 | -74.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.