Zhejiang Great Shengda Packaging Co.,Ltd. (SHA:603687)
China · Delayed Price · Currency is CNY 10.70
-0.34 (-3.08%)
Feb 5, 2026, 3:00 PM CST
SHA:603687 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 114.46 | 106.26 | 88.55 | 105.34 | 97.55 | 278.83 |
Depreciation & Amortization | 135.74 | 135.74 | 117.61 | 108.73 | 79.83 | 76.89 |
Other Amortization | 9.82 | 9.82 | 9.44 | 8.06 | 5.74 | 6.03 |
Loss (Gain) From Sale of Assets | 5.22 | 5.22 | -1.44 | 3 | 0.25 | -102.15 |
Asset Writedown & Restructuring Costs | 5.31 | 5.31 | 2.03 | - | 0.12 | 0.17 |
Loss (Gain) From Sale of Investments | -1.19 | -1.19 | - | -8.94 | -14.9 | -13.79 |
Provision & Write-off of Bad Debts | 7.03 | 7.03 | -1.85 | 1.71 | 5.21 | 5.85 |
Other Operating Activities | 94.57 | 42.04 | 82.58 | 58.11 | 33.14 | 13.01 |
Change in Accounts Receivable | -73.91 | -73.91 | -48.74 | 0.63 | -94.67 | -63.62 |
Change in Inventory | -57.52 | -57.52 | 1.58 | 37.28 | -6.81 | -7.99 |
Change in Accounts Payable | 37.97 | 37.97 | 62.13 | -62.94 | -87.82 | -8.12 |
Change in Other Net Operating Assets | - | - | - | -3.92 | - | - |
Operating Cash Flow | 277.05 | 216.32 | 309.07 | 247.63 | 14.09 | 164.61 |
Operating Cash Flow Growth | -9.88% | -30.01% | 24.81% | 1657.70% | -91.44% | 0.44% |
Capital Expenditures | -116.56 | -196.23 | -286.03 | -230.61 | -88.51 | -89.16 |
Sale of Property, Plant & Equipment | 1.81 | 10.1 | 6.26 | 5.66 | 1.61 | 252.3 |
Cash Acquisitions | - | -63.68 | - | -140.29 | - | - |
Investment in Securities | -256.48 | -138.55 | - | -2 | 247.72 | -242.55 |
Other Investing Activities | 9.54 | 0.07 | - | 5.03 | 14.91 | - |
Investing Cash Flow | -361.7 | -388.29 | -279.77 | -362.21 | 175.73 | -79.41 |
Short-Term Debt Issued | - | - | - | - | - | 305 |
Long-Term Debt Issued | - | 9.9 | 426.61 | 294.9 | - | - |
Total Debt Issued | - | 9.9 | 426.61 | 294.9 | - | 305 |
Short-Term Debt Repaid | - | -100.4 | - | - | - | -335.31 |
Long-Term Debt Repaid | - | -72.72 | -401.27 | -270.81 | -84.56 | - |
Total Debt Repaid | -126.22 | -173.12 | -401.27 | -270.81 | -84.56 | -335.31 |
Net Debt Issued (Repaid) | -126.22 | -163.22 | 25.34 | 24.09 | -84.56 | -30.31 |
Issuance of Common Stock | - | - | 639 | - | - | 540.57 |
Repurchase of Common Stock | -50.1 | -50.1 | - | - | - | - |
Common Dividends Paid | -2.62 | -29.01 | -12.99 | -15.88 | -31 | -13.34 |
Other Financing Activities | 17.41 | -30.8 | 31.5 | -20.13 | 10 | - |
Financing Cash Flow | -161.52 | -273.12 | 682.84 | -11.92 | -105.56 | 496.91 |
Foreign Exchange Rate Adjustments | -3.33 | 1.28 | -0.46 | -0.26 | 0.06 | 0.05 |
Net Cash Flow | -249.5 | -443.81 | 711.68 | -126.76 | 84.32 | 582.17 |
Free Cash Flow | 160.49 | 20.08 | 23.04 | 17.02 | -74.42 | 75.45 |
Free Cash Flow Growth | 54.70% | -12.84% | 35.38% | - | - | 548.07% |
Free Cash Flow Margin | 7.27% | 0.94% | 1.14% | 0.83% | -4.47% | 5.58% |
Free Cash Flow Per Share | 0.29 | 0.04 | 0.05 | 0.04 | -0.18 | 0.18 |
Cash Income Tax Paid | 108.5 | 68.79 | 123.58 | 113.61 | 33.93 | 25.31 |
Levered Free Cash Flow | 32.94 | -15.67 | -87.21 | -61.3 | -129.01 | -171.99 |
Unlevered Free Cash Flow | 33.54 | -13.91 | -64.32 | -38.56 | -107.14 | -160.37 |
Change in Working Capital | -93.9 | -93.9 | 12.14 | -28.37 | -192.85 | -100.23 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.