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BQP Southern Pkg

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  • 0.475
  • 0.0000.00%
10min DelayNot Open Apr 2 16:59 CST
33.40MMarket Cap-9.50P/E (TTM)

Southern Pkg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
67.72%37.02M
-69.23%22.07M
57.41%71.74M
830.52%45.58M
-279.90%-6.24M
150.54%3.47M
-108.20%-6.86M
2.10%83.73M
-50.22%82.01M
58.09%164.74M
Net profit before non-cash adjustment
20.34%-11.04M
69.98%-13.85M
-470.03%-46.15M
212.98%12.47M
-55.00%3.98M
465.74%8.86M
-108.55%-2.42M
-40.97%28.32M
-8.10%47.97M
317.41%52.2M
Total adjustment of non-cash items
-4.22%76.92M
-0.42%80.31M
11.42%80.65M
-4.71%72.39M
-7.84%75.97M
7.00%82.43M
24.72%77.03M
-0.04%61.77M
-9.39%61.79M
-28.62%68.2M
-Depreciation and amortization
-5.51%56.34M
-0.49%59.62M
1.03%59.92M
-7.71%59.31M
-2.35%64.26M
9.36%65.81M
15.98%60.18M
11.23%51.89M
4.78%46.65M
0.80%44.52M
-Reversal of impairment losses recognized in profit and loss
258.30%402.1K
-191.36%-254K
1,226.61%278.02K
--20.96K
--0
----
190.98%678.02K
-3,787.42%-745.23K
-98.98%20.21K
-90.88%1.98M
-Assets reserve and write-off
599.22%166.46K
-107.75%-33.34K
164.11%430.21K
-278.55%-671.02K
1,356.17%375.81K
95.92%-29.92K
57.19%-733.74K
-231.97%-1.71M
67.50%1.3M
52.20%775.41K
-Disposal profit
39.64%374.49K
-44.79%268.19K
13.55%485.74K
1,174.87%427.76K
31.53%33.55K
-94.51%25.51K
413.92%464.79K
-89.46%90.44K
68.18%857.93K
0.72%510.12K
-Net exchange gains and losses
-51.71%322.41K
-43.51%667.71K
527.80%1.18M
72.78%-276.28K
-382.25%-1.02M
185.12%359.63K
-198.41%-422.48K
-138.27%-141.58K
343.54%369.96K
147.01%83.41K
-Other non-cash items
-3.59%19.32M
9.15%20.04M
35.21%18.36M
10.32%13.58M
-24.31%12.31M
-3.59%16.26M
36.15%16.87M
-1.65%12.39M
-38.02%12.6M
9.93%20.32M
Changes in working capital
34.97%-28.86M
-219.19%-44.38M
194.80%37.24M
54.43%-39.28M
1.85%-86.19M
-7.78%-87.82M
-1,181.98%-81.47M
77.10%-6.36M
-162.58%-27.75M
35.73%44.34M
-Change in receivables
144.86%3.18M
-107.58%-7.09M
218.70%93.46M
-833.56%-78.74M
226.82%10.73M
-170.65%-8.46M
758.70%11.98M
86.99%-1.82M
-155.68%-13.98M
-46.86%25.11M
-Change in inventory
-79.24%7.33M
6,029.83%35.32M
-98.62%576.17K
1,056.68%41.84M
-138.26%-4.37M
268.82%11.43M
-237.93%-6.77M
-220.35%-2M
-90.81%1.66M
614.30%18.12M
-Change in payables
45.78%-39.38M
-27.84%-72.62M
-126.23%-56.8M
876.42%216.59M
-552.55%-27.9M
115.96%6.16M
-1,424.86%-38.63M
83.59%-2.53M
-1,490.76%-15.43M
106.48%1.11M
-Changes in other current assets
----
----
----
-238.68%-218.97M
33.31%-64.65M
-101.73%-96.95M
---48.06M
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
22.41%-1.08M
-81.26%-1.4M
-155.29%-771.42K
182.25%1.4M
-124.88%-1.7M
-73.38%-754.35K
90.08%-435.09K
52.36%-4.38M
-62.72%-9.2M
37.17%-5.66M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
73.82%35.94M
-70.87%20.68M
51.09%70.97M
691.93%46.97M
-392.42%-7.94M
137.19%2.71M
-109.20%-7.3M
8.98%79.35M
-54.23%72.81M
67.09%159.08M
Investing cash flow
Net PPE purchase and sale
6.81%-10.31M
81.23%-11.07M
-139.42%-58.95M
9.47%-24.62M
15.69%-27.2M
-39.86%-32.26M
77.49%-23.07M
-27.95%-102.47M
-241.20%-80.08M
-336.84%-23.47M
Net business purchase and sale
----
----
----
----
----
----
----
----
--3.54M
----
Interest received (cash flow from investment activities)
-1.28%319.49K
-24.04%323.64K
-16.16%426.07K
-54.21%508.21K
83.91%1.11M
33.33%603.46K
-15.03%452.6K
-19.78%532.68K
--664.02K
----
Net changes in other investments
----
----
----
----
----
--1.9M
----
----
1,904.65%7.88M
103.31%393.17K
Investing cash flow
6.98%-9.99M
81.65%-10.74M
-142.70%-58.52M
7.57%-24.11M
12.33%-26.09M
-31.59%-29.76M
77.82%-22.61M
-49.92%-101.93M
-194.63%-67.99M
-1,063.33%-23.08M
Financing cash flow
Net issuance payments of debt
-160.89%-21.53M
578.27%35.37M
-146.43%-7.39M
272.80%15.93M
-109.46%-9.22M
5,452.75%97.44M
-103.25%-1.82M
224.46%55.99M
111.06%17.26M
-1,840.72%-155.97M
Increase or decrease of lease financing
3.36%-2.35M
-2.63%-2.43M
20.31%-2.37M
-15.76%-2.98M
-2.46%-2.57M
---2.51M
--0
----
----
----
Cash dividends paid
----
----
-79.95%-1.53M
4.37%-849.11K
---887.89K
----
70.91%-1.21M
-2.67%-4.17M
-55.33%-4.06M
53.36%-2.61M
Interest paid (cash flow from financing activities)
3.38%-20.78M
-7.90%-21.51M
-31.13%-19.93M
-4.43%-15.2M
18.82%-14.56M
1.68%-17.93M
-33.21%-18.24M
-11.00%-13.69M
36.28%-12.33M
-11.76%-19.35M
Net other fund-raising expenses
-1,374.02%-9.3M
-81.72%730K
181.09%3.99M
-493.03%-4.93M
-87.16%1.25M
1,135.95%9.76M
115.36%789.64K
-11.88%-5.14M
-129.03%-4.59M
470.77%15.82M
Financing cash flow
-543.95%-53.96M
144.64%12.16M
-239.26%-27.23M
69.10%-8.03M
-129.94%-25.98M
523.65%86.76M
-162.06%-20.48M
984.99%33M
97.70%-3.73M
-789.30%-162.11M
Net cash flow
Beginning cash position
33.20%90.22M
-15.82%67.73M
21.88%80.46M
-47.74%66.02M
90.02%126.32M
-42.86%66.48M
9.04%116.34M
1.70%106.69M
-19.54%104.91M
135.60%130.38M
Current changes in cash
-226.85%-28.02M
249.38%22.09M
-199.70%-14.79M
124.72%14.83M
-200.48%-60M
218.51%59.71M
-584.03%-50.39M
858.21%10.41M
104.16%1.09M
-134.82%-26.11M
Effect of exchange rate changes
-43.89%222.06K
-80.77%395.72K
632.66%2.06M
-29.96%-386.34K
-329.70%-297.28K
-75.43%129.42K
169.04%526.81K
-209.19%-763.07K
10.30%698.83K
1,176.00%633.59K
End cash Position
-30.81%62.42M
33.20%90.22M
-15.82%67.73M
21.88%80.46M
-47.74%66.02M
90.02%126.32M
-42.86%66.48M
9.04%116.34M
1.70%106.69M
-19.54%104.91M
Free cash flow
164.16%25.18M
-18.49%9.53M
-45.89%11.7M
161.39%21.62M
-9.19%-35.21M
-4.75%-32.25M
-31.86%-30.79M
-39.99%-23.35M
-112.68%-16.68M
46.03%131.55M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 67.72%37.02M-69.23%22.07M57.41%71.74M830.52%45.58M-279.90%-6.24M150.54%3.47M-108.20%-6.86M2.10%83.73M-50.22%82.01M58.09%164.74M
Net profit before non-cash adjustment 20.34%-11.04M69.98%-13.85M-470.03%-46.15M212.98%12.47M-55.00%3.98M465.74%8.86M-108.55%-2.42M-40.97%28.32M-8.10%47.97M317.41%52.2M
Total adjustment of non-cash items -4.22%76.92M-0.42%80.31M11.42%80.65M-4.71%72.39M-7.84%75.97M7.00%82.43M24.72%77.03M-0.04%61.77M-9.39%61.79M-28.62%68.2M
-Depreciation and amortization -5.51%56.34M-0.49%59.62M1.03%59.92M-7.71%59.31M-2.35%64.26M9.36%65.81M15.98%60.18M11.23%51.89M4.78%46.65M0.80%44.52M
-Reversal of impairment losses recognized in profit and loss 258.30%402.1K-191.36%-254K1,226.61%278.02K--20.96K--0----190.98%678.02K-3,787.42%-745.23K-98.98%20.21K-90.88%1.98M
-Assets reserve and write-off 599.22%166.46K-107.75%-33.34K164.11%430.21K-278.55%-671.02K1,356.17%375.81K95.92%-29.92K57.19%-733.74K-231.97%-1.71M67.50%1.3M52.20%775.41K
-Disposal profit 39.64%374.49K-44.79%268.19K13.55%485.74K1,174.87%427.76K31.53%33.55K-94.51%25.51K413.92%464.79K-89.46%90.44K68.18%857.93K0.72%510.12K
-Net exchange gains and losses -51.71%322.41K-43.51%667.71K527.80%1.18M72.78%-276.28K-382.25%-1.02M185.12%359.63K-198.41%-422.48K-138.27%-141.58K343.54%369.96K147.01%83.41K
-Other non-cash items -3.59%19.32M9.15%20.04M35.21%18.36M10.32%13.58M-24.31%12.31M-3.59%16.26M36.15%16.87M-1.65%12.39M-38.02%12.6M9.93%20.32M
Changes in working capital 34.97%-28.86M-219.19%-44.38M194.80%37.24M54.43%-39.28M1.85%-86.19M-7.78%-87.82M-1,181.98%-81.47M77.10%-6.36M-162.58%-27.75M35.73%44.34M
-Change in receivables 144.86%3.18M-107.58%-7.09M218.70%93.46M-833.56%-78.74M226.82%10.73M-170.65%-8.46M758.70%11.98M86.99%-1.82M-155.68%-13.98M-46.86%25.11M
-Change in inventory -79.24%7.33M6,029.83%35.32M-98.62%576.17K1,056.68%41.84M-138.26%-4.37M268.82%11.43M-237.93%-6.77M-220.35%-2M-90.81%1.66M614.30%18.12M
-Change in payables 45.78%-39.38M-27.84%-72.62M-126.23%-56.8M876.42%216.59M-552.55%-27.9M115.96%6.16M-1,424.86%-38.63M83.59%-2.53M-1,490.76%-15.43M106.48%1.11M
-Changes in other current assets -------------238.68%-218.97M33.31%-64.65M-101.73%-96.95M---48.06M--0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 22.41%-1.08M-81.26%-1.4M-155.29%-771.42K182.25%1.4M-124.88%-1.7M-73.38%-754.35K90.08%-435.09K52.36%-4.38M-62.72%-9.2M37.17%-5.66M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 73.82%35.94M-70.87%20.68M51.09%70.97M691.93%46.97M-392.42%-7.94M137.19%2.71M-109.20%-7.3M8.98%79.35M-54.23%72.81M67.09%159.08M
Investing cash flow
Net PPE purchase and sale 6.81%-10.31M81.23%-11.07M-139.42%-58.95M9.47%-24.62M15.69%-27.2M-39.86%-32.26M77.49%-23.07M-27.95%-102.47M-241.20%-80.08M-336.84%-23.47M
Net business purchase and sale ----------------------------------3.54M----
Interest received (cash flow from investment activities) -1.28%319.49K-24.04%323.64K-16.16%426.07K-54.21%508.21K83.91%1.11M33.33%603.46K-15.03%452.6K-19.78%532.68K--664.02K----
Net changes in other investments ----------------------1.9M--------1,904.65%7.88M103.31%393.17K
Investing cash flow 6.98%-9.99M81.65%-10.74M-142.70%-58.52M7.57%-24.11M12.33%-26.09M-31.59%-29.76M77.82%-22.61M-49.92%-101.93M-194.63%-67.99M-1,063.33%-23.08M
Financing cash flow
Net issuance payments of debt -160.89%-21.53M578.27%35.37M-146.43%-7.39M272.80%15.93M-109.46%-9.22M5,452.75%97.44M-103.25%-1.82M224.46%55.99M111.06%17.26M-1,840.72%-155.97M
Increase or decrease of lease financing 3.36%-2.35M-2.63%-2.43M20.31%-2.37M-15.76%-2.98M-2.46%-2.57M---2.51M--0------------
Cash dividends paid ---------79.95%-1.53M4.37%-849.11K---887.89K----70.91%-1.21M-2.67%-4.17M-55.33%-4.06M53.36%-2.61M
Interest paid (cash flow from financing activities) 3.38%-20.78M-7.90%-21.51M-31.13%-19.93M-4.43%-15.2M18.82%-14.56M1.68%-17.93M-33.21%-18.24M-11.00%-13.69M36.28%-12.33M-11.76%-19.35M
Net other fund-raising expenses -1,374.02%-9.3M-81.72%730K181.09%3.99M-493.03%-4.93M-87.16%1.25M1,135.95%9.76M115.36%789.64K-11.88%-5.14M-129.03%-4.59M470.77%15.82M
Financing cash flow -543.95%-53.96M144.64%12.16M-239.26%-27.23M69.10%-8.03M-129.94%-25.98M523.65%86.76M-162.06%-20.48M984.99%33M97.70%-3.73M-789.30%-162.11M
Net cash flow
Beginning cash position 33.20%90.22M-15.82%67.73M21.88%80.46M-47.74%66.02M90.02%126.32M-42.86%66.48M9.04%116.34M1.70%106.69M-19.54%104.91M135.60%130.38M
Current changes in cash -226.85%-28.02M249.38%22.09M-199.70%-14.79M124.72%14.83M-200.48%-60M218.51%59.71M-584.03%-50.39M858.21%10.41M104.16%1.09M-134.82%-26.11M
Effect of exchange rate changes -43.89%222.06K-80.77%395.72K632.66%2.06M-29.96%-386.34K-329.70%-297.28K-75.43%129.42K169.04%526.81K-209.19%-763.07K10.30%698.83K1,176.00%633.59K
End cash Position -30.81%62.42M33.20%90.22M-15.82%67.73M21.88%80.46M-47.74%66.02M90.02%126.32M-42.86%66.48M9.04%116.34M1.70%106.69M-19.54%104.91M
Free cash flow 164.16%25.18M-18.49%9.53M-45.89%11.7M161.39%21.62M-9.19%-35.21M-4.75%-32.25M-31.86%-30.79M-39.99%-23.35M-112.68%-16.68M46.03%131.55M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
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Sample Code
 +13.32%
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Sample Code
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Jefferies Financial
JEF
+11.71%
5
Amazon
AMZN
+10.96%
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