| Annual · values | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.30 M USD | 12.87 M USD | 10.72 M USD | -2.44 M USD | 16.14 M USD | 7.53 M USD | 9.79 M USD | 18.15 M USD | 15.28 M USD | 21.20 M USD | 32.31 M USD | 29.92 M USD |
| Depreciation & Amortization | 14.22 M USD | 14.23 M USD | 14.79 M USD | 15.36 M USD | 15.79 M USD | 15.30 M USD | 14.29 M USD | 14.63 M USD | 15.29 M USD | 13.40 M USD | 8.29 M USD | 7.79 M USD |
| Stock-Based Compensation | — | — | 156000 USD | — | 1.26 M USD | — | 470361 USD | — | 1.42 M USD | — | — | 773862 USD |
| Capital Expenditures | 329611 USD | 22.29 M USD | 4.53 M USD | 25.07 M USD | 21.11 M USD | 6.42 M USD | 2.20 M USD | 9.38 M USD | 11.59 M USD | 19.33 M USD | 39.21 M USD | 384794 USD |
| Cash Flow from Investing | -329611 USD | -22.24 M USD | -10.90 M USD | -25.07 M USD | -20.53 M USD | -7.87 M USD | -2.20 M USD | -9.32 M USD | -11.55 M USD | -19.33 M USD | -36.28 M USD | -60.36 M USD |
| Cash Flow from Financing | -3.26 M USD | 4.41 M USD | -879596 USD | 34.19 M USD | 2.05 M USD | -5.77 M USD | -3.17 M USD | -8.62 M USD | -3.68 M USD | -2.80 M USD | 4.73 M USD | 20.10 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | 323032 USD |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 5.97 M USD | -9.42 M USD | 6.19 M USD | -27.51 M USD | -4.96 M USD | 1.11 M USD | 7.59 M USD | 8.77 M USD | 3.69 M USD | 1.87 M USD | -6.89 M USD | 29.54 M USD |
It Tech Packaging Inc. is a company engaged in the manufacturing and distribution of a variety of paper products. These products range from corrugated medium paper, printing, and writing paper to offset printing paper, catering primarily to the domestic Chinese market. Its primary function is to provide essential materials that are crucial for packaging and printing industries, which are fundamental sectors within the manufacturing and logistics landscape. In particular, corrugated medium paper is widely used in the production of cardboard boxes, a critical component for shipping goods across various industries. Established in a region with significant manufacturing activities, It Tech Packaging Inc. plays a vital role in supporting the packaging supply chain. The company contributes to meeting domestic demand for sustainable and recyclable packaging solutions, aligning with global trends towards environmental responsibility. Through its production facilities, It Tech Packaging Inc. aids in bolstering local economies by creating job opportunities and enabling efficient distribution networks.