Hebei Sinopack Electronic Technology Co.,Ltd. (SHE:003031)
China · Delayed Price · Currency is CNY 82.61
-5.39 (-6.13%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 736.84 | 562.67 | 539.16 | 489.98 | 457.48 | 121.66 |
Depreciation & Amortization | 201.26 | 201.26 | 182.86 | 149.03 | 136.2 | 41.2 |
Other Amortization | 1.77 | 1.77 | 0.5 | 0.15 | - | - |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.08 | 0.05 | - | 0.03 |
Loss (Gain) From Sale of Investments | -13.73 | -13.73 | -46.86 | -1.07 | -2.16 | -4.84 |
Provision & Write-off of Bad Debts | 5.69 | 5.69 | 8.92 | 12.24 | 9.53 | 1.97 |
Other Operating Activities | 51.52 | 79.67 | 81.51 | 81.93 | 73.49 | -0.39 |
Change in Accounts Receivable | -93.78 | -93.78 | -777.83 | -156.9 | -165.4 | -69.94 |
Change in Inventory | -199.26 | -199.26 | -100.23 | 109.41 | -107.15 | -20.41 |
Change in Accounts Payable | 397.37 | 397.37 | 634.34 | -154.24 | 182.02 | 15.46 |
Change in Other Net Operating Assets | 5.35 | 5.35 | 7.85 | 5.39 | 2.64 | - |
Operating Cash Flow | 1,098 | 951.71 | 541.47 | 543.66 | 589.36 | 84.89 |
Operating Cash Flow Growth | 142.09% | 75.77% | -0.40% | -7.75% | 594.23% | -4.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -741.64 | -506.88 | -457 | -437.64 | -350.66 | -151.89 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.03 | 0.03 | - | - |
Cash Acquisitions | -7.72 | -7.72 | -10.29 | - | - | - |
Investment in Securities | 280.41 | 415 | -820 | -130 | 165 | -235 |
Other Investing Activities | 10.26 | 23.58 | 31.79 | 1.16 | 4.44 | 4.59 |
Investing Cash Flow | -458.7 | -76.01 | -1,255 | -566.45 | -181.22 | -382.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | 85 | 92.4 | 56.45 | - |
Total Debt Issued | - | - | 85 | 92.4 | 56.45 | - |
Long-Term Debt Repaid | - | -3.32 | -232.22 | -100.87 | -0.33 | - |
Lease Payments | -3.32 | -3.32 | -3.37 | -0.87 | -0.33 | - |
Total Debt Repaid | -3.32 | -3.32 | -232.22 | -100.87 | -0.33 | - |
Net Debt Issued (Repaid) | -3.32 | -3.32 | -147.22 | -8.47 | 56.12 | - |
Issuance of Common Stock | - | - | - | 2,480 | 1 | - |
Common Dividends Paid | -192.74 | -189.44 | -129.26 | -5.56 | -33.74 | -27.73 |
Other Financing Activities | -35.59 | -25.43 | 1.57 | -48.47 | -1.08 | -3.95 |
Financing Cash Flow | -231.65 | -218.19 | -274.91 | 2,418 | 22.3 | -31.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -1.12 | -0.74 | 0.32 | -0.36 | 2.74 | -0.16 |
Net Cash Flow | 406.26 | 656.77 | -988.59 | 2,395 | 433.19 | -329.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 356.08 | 444.83 | 84.47 | 106.02 | 238.7 | -67 |
Free Cash Flow Growth | - | 426.61% | -20.32% | -55.58% | - | - |
Free Cash Flow Margin | 8.66% | 15.46% | 3.19% | 3.96% | 9.50% | -6.61% |
Free Cash Flow Per Share | 0.79 | 0.99 | 0.19 | 0.31 | 0.82 | -0.23 |
Levered Free Cash Flow | 162.57 | 176.03 | -270.66 | -102.16 | -62.82 | -118.15 |
Unlevered Free Cash Flow | 163.35 | 176.37 | -268.1 | -98.63 | -59.11 | -118.15 |
Free Cash Flow After Leases | 352.77 | 441.51 | 81.1 | 105.15 | 238.37 | -67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 88.48 | 92.85 | 57.8 | 5.77 | 18.67 | 2.36 |
Change in Working Capital | 114.37 | 114.37 | -224.55 | -188.66 | -85.17 | -74.73 |