Guangdong Enpack Packaging Co., Ltd.

SZSE:002846.SZ

10.08 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 11.551-45.45535.09173.81682.23144.24245.42255.4245.14744.06941.70633.64
Depreciation & Amortization 116.749117.69889.04466.8652.87933.32317.92513.81812.56111.2357.4940.863
Deferred Income Tax -25.848-20.616-8.894-7.343-2.982-1.254-0.202-0.4840000
Stock Based Compensation 000.0441.6714.41910.083000000
Change In Working Capital -36.284-29.901-11.451-15.01720.261-8.5-37.451-14.965-5.502-21.797-9.8070
Accounts Receivables -197.253-87.2850.891-100.693-13.986-47.043-7.601-35.1190000
Inventory 69.2333.629-127.352-53.509-35.478-19.473-30.256-10.51115.589-10.4825.6220
Accounts Payables 117.58474.371123.903146.52872.70759.2710.60830.6660000
Other Working Capital -20.267-20.616-8.894-7.343-2.98210.974-7.195-4.454-21.092-11.315-15.4290
Other Non Cash Items 52.53957.62332.98935.66519.81619.344-0.9060.3120.8773.3663.181-33.64
Operating Cash Flow 135.98799.964136.823155.651176.62488.40924.9954.58653.08236.87342.57550.157
Investing Activities:
Investments In Property Plant And Equipment -500.573-225.963-457.885-372.135-259.369-116.752-127.01-40.099-18.05-10.579-40.328-68.762
Acquisitions Net -32.8820.3130.2495.3816.508-161.32-7.6020.4850.0170068.762
Purchases Of Investments -4.580-37.4400-229-6000000-21
Sales Maturities Of Investments 00-0.24900310.098522.5000021.055
Other Investing Activites 2.1180.9930.466-5.25-4.750.047-00.4850.017-10.5790.011-68.762
Investing Cash Flow -503.035-224.656-494.859-372.004-257.612-196.927-212.112-39.614-18.034-10.579-40.317-68.707
Financing Activities:
Debt Repayment -16.901-483.175-209.364-194.021-224.231-36.191-38.45-5.35-70.265-58.54-22.47-31
Common Stock Issued 0002.2451.1910-15.455-0.40000
Common Stock Repurchased 000-2.245-1.1910000000
Dividends Paid -40.943-43.784-29.84-25.269-9.706-14.337-24.894-13.696-14.719-8.002-17.422-0.972
Other Financing Activities 394.927662.725601.401384.928426.25172.604230.6890.19559.05949.53441.86348.743
Financing Cash Flow 370.885135.766331.723152.168180.96122.076167.344-13.5-25.926-17.0081.97116.771
Other Information:
Effect Of Forex Changes On Cash 3.3177.186-0.273-5.0252.1191.564-2.7551.8971.440.026-0.56-0.219
Net Change In Cash 7.15318.26-26.586-69.21102.09215.122-22.5333.36810.5629.3133.669-1.998
Cash At End Of Period 58.66451.51133.25159.838129.04726.95511.83434.36630.99820.43611.1237.454