Hebei Sinopack Electronic Technology
003031
Last Price
52 Week Range
CN¥40.87 - CN¥88.50
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Hebei Sinopack Electronic Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥489.982M | CN¥613.297M | CN¥288.236M | ||||||||
| CN¥149.03M | CN¥182.863M | CN¥47.332M | ||||||||
| - | - | - | ||||||||
| CN¥1.953M | - | - | ||||||||
| CN¥-194.044M | CN¥-235.864M | - | ||||||||
| CN¥96.737M | CN¥-18.83M | CN¥303.897M | ||||||||
| CN¥543.659M | CN¥541.466M | CN¥639.464M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-437.641M | CN¥-456.996M | CN¥-546.332M | ||||||||
| - | - | - | ||||||||
| CN¥-0.45B | CN¥-10.45B | CN¥-3.733B | ||||||||
| CN¥0.321B | CN¥9.652B | CN¥4.244B | ||||||||
| CN¥0.026M | CN¥0.035M | CN¥-12.552M | ||||||||
| CN¥-0.566B | CN¥-1.255B | CN¥-0.047B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.6M | CN¥-143.85M | - | ||||||||
| - | CN¥-1.031M | - | ||||||||
| CN¥-5.561M | CN¥-129.258M | CN¥-189.442M | ||||||||
| CN¥2.431B | CN¥-0.001B | CN¥-0.029B | ||||||||
| CN¥2.418B | CN¥-0.275B | CN¥-0.218B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.107B | CN¥3.502B | CN¥2.616B | ||||||||
| CN¥2.395B | CN¥-0.989B | CN¥0.183B | ||||||||
| CN¥3.502B | CN¥2.513B | CN¥2.804B | ||||||||
| CN¥543.659M | CN¥541.466M | CN¥639.464M | ||||||||
| CN¥-437.641M | CN¥-456.996M | CN¥-546.332M | ||||||||
| CN¥106.019M | CN¥84.47M | CN¥-109.033M |
Cash Flow Statement Waterfall
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