Zhejiang Great Shengda Packaging Co.,Ltd. (SHA:603687)
China · Delayed Price · Currency is CNY 12.50
+0.47 (3.91%)
Jul 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 69.39 | 77.12 | 106.26 | 88.55 | 105.34 | 97.55 |
Depreciation & Amortization | 138.43 | 138.43 | 136.88 | 117.61 | 108.73 | 79.83 |
Other Amortization | 9.68 | 9.68 | 8.67 | 9.44 | 8.06 | 5.74 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 5.22 | -1.44 | 3 | 0.25 |
Asset Writedown & Restructuring Costs | 36.91 | 36.91 | 5.31 | 2.03 | - | 0.12 |
Loss (Gain) From Sale of Investments | 10.29 | 10.29 | -1.19 | - | -8.94 | -14.9 |
Provision & Write-off of Bad Debts | 0.71 | 0.71 | 7.03 | -1.85 | 1.71 | 5.21 |
Other Operating Activities | 11.84 | 51.57 | 42.04 | 82.58 | 58.11 | 33.14 |
Change in Accounts Receivable | -19.91 | -19.91 | -73.91 | -48.74 | 0.63 | -94.67 |
Change in Inventory | -24.58 | -24.58 | -57.52 | 1.58 | 37.28 | -6.81 |
Change in Accounts Payable | 93.78 | 93.78 | 37.97 | 62.13 | -62.94 | -87.82 |
Change in Other Net Operating Assets | - | - | - | - | -3.92 | - |
Operating Cash Flow | 326.96 | 374.42 | 216.32 | 309.07 | 247.63 | 14.09 |
Operating Cash Flow Growth | 24.27% | 73.09% | -30.01% | 24.81% | 1657.70% | -91.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -172.61 | -156.53 | -196.23 | -286.03 | -230.61 | -88.51 |
Sale of Property, Plant & Equipment | 8.03 | 7.71 | 10.1 | 6.26 | 5.66 | 1.61 |
Cash Acquisitions | - | - | -63.68 | - | -140.29 | - |
Divestitures | 0.04 | - | - | - | - | - |
Investment in Securities | -312.47 | -299.5 | -138.55 | - | -2 | 247.72 |
Other Investing Activities | -0.27 | 0.06 | 0.07 | - | 5.03 | 14.91 |
Investing Cash Flow | -477.28 | -448.25 | -388.29 | -279.77 | -362.21 | 175.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 9.9 | 426.61 | 294.9 | - |
Total Debt Issued | - | - | 9.9 | 426.61 | 294.9 | - |
Short-Term Debt Repaid | - | - | -100.4 | - | - | - |
Long-Term Debt Repaid | - | -12.66 | -72.72 | -401.27 | -270.81 | -84.56 |
Total Debt Repaid | -12.66 | -12.66 | -173.12 | -401.27 | -270.81 | -84.56 |
Net Debt Issued (Repaid) | -12.66 | -12.66 | -163.22 | 25.34 | 24.09 | -84.56 |
Issuance of Common Stock | 3.03 | - | - | 639 | - | - |
Repurchase of Common Stock | - | - | -50.1 | - | - | - |
Common Dividends Paid | -0.45 | -12.48 | -29.01 | -12.99 | -15.88 | -31 |
Other Financing Activities | -11.42 | -19.03 | -30.8 | 31.5 | -20.13 | 10 |
Financing Cash Flow | -21.51 | -44.17 | -273.12 | 682.84 | -11.92 | -105.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.09 | -1.95 | 1.28 | -0.46 | -0.26 | 0.06 |
Net Cash Flow | -171.74 | -119.95 | -443.81 | 711.68 | -126.76 | 84.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 154.35 | 217.9 | 20.08 | 23.04 | 17.02 | -74.42 |
Free Cash Flow Growth | 67.47% | 984.96% | -12.84% | 35.38% | - | - |
Free Cash Flow Margin | 6.92% | 9.88% | 0.94% | 1.14% | 0.83% | -4.47% |
Free Cash Flow Per Share | 0.29 | 0.40 | 0.04 | 0.05 | 0.04 | -0.18 |
Levered Free Cash Flow | 97.34 | 161.82 | -15.67 | -87.21 | -61.3 | -129.01 |
Unlevered Free Cash Flow | 98.22 | 162.75 | -13.91 | -64.32 | -38.56 | -107.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 130.92 | 122.56 | 68.79 | 123.58 | 113.61 | 33.93 |
Change in Working Capital | 49.82 | 49.82 | -93.9 | 12.14 | -28.37 | -192.85 |