603687.SS SHH
Zhejiang Great Shengda Packaging Co.,Ltd.
1W: -9.5%
1M: -12.6%
3M: -29.3%
YTD: +18.7%
1Y: +77.3%
3Y: +63.2%
5Y: +82.6%
¥13.99 ($2.09)
-0.30 (-2.10%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$216M
-30.0% ▼
5Y CAGR: +5.7%
Capital Expenditures
$196M
+31.4% ▲
5Y CAGR: +5.2%
Free Cash Flow
$20M
-12.8% ▼
5Y CAGR: +11.5%
Dividends Paid
$29M
-123.3% ▼
Buybacks
$50M
+0.0% ▲
Net Change in Cash
-$444M
-162.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $272M | $95M | $127M | $128M | $131M |
| Depreciation & Amort. | $77M | $80M | $109M | $127M | $137M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$100M | -$193M | -$24M | $12M | -$93M |
| Other Non-Cash Items | -$84M | $33M | $36M | $42M | $42M |
| Operating Cash Flow | $165M | $14M | $248M | $309M | $216M |
| — Investing Activities — | |||||
| Capital Expenditures | -$89M | -$89M | -$231M | -$286M | -$196M |
| Acquisitions (Net) | $341M | $2M | -$140M | $0 | -$64M |
| Investment Purchases | -$320M | -$30M | -$2M | $0 | -$172M |
| Investment Sales | $77M | $298M | $29K | $0 | $34M |
| Other Investing | -$89M | -$5M | $11M | $6M | $10M |
| Investing Cash Flow | -$79M | $176M | -$362M | -$280M | -$388M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$80M | $24M | $37M | -$57M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$50M |
| Dividends Paid | -$11M | -$28M | -$10M | -$13M | -$29M |
| Other Financing | $510M | $2M | -$26M | $659M | -$137M |
| Financing Cash Flow | $497M | -$106M | -$12M | $683M | -$273M |
| Net Change in Cash | $582M | $84M | -$127M | $712M | -$444M |
| Cash End of Period | $848M | $933M | $806M | $1.5B | $1.1B |
| Free Cash Flow | $75M | -$74M | $17M | $23M | $20M |