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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 11.551 | -45.455 | 35.091 | 73.816 | 82.231 | 44.242 | 45.422 | 55.42 | 45.147 | 44.069 | 41.706 | 33.64 |
| Depreciation & Amortization
| 116.749 | 117.698 | 89.044 | 66.86 | 52.879 | 33.323 | 17.925 | 13.818 | 12.561 | 11.235 | 7.494 | 0.863 |
| Deferred Income Tax
| -25.848 | -20.616 | -8.894 | -7.343 | -2.982 | -1.254 | -0.202 | -0.484 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.044 | 1.671 | 4.419 | 10.083 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -36.284 | -29.901 | -11.451 | -15.017 | 20.261 | -8.5 | -37.451 | -14.965 | -5.502 | -21.797 | -9.807 | 0 |
| Accounts Receivables
| -197.253 | -87.285 | 0.891 | -100.693 | -13.986 | -47.043 | -7.601 | -35.119 | 0 | 0 | 0 | 0 |
| Inventory
| 69.233 | 3.629 | -127.352 | -53.509 | -35.478 | -19.473 | -30.256 | -10.511 | 15.589 | -10.482 | 5.622 | 0 |
| Accounts Payables
| 117.584 | 74.371 | 123.903 | 146.528 | 72.707 | 59.271 | 0.608 | 30.666 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.267 | -20.616 | -8.894 | -7.343 | -2.982 | 10.974 | -7.195 | -4.454 | -21.092 | -11.315 | -15.429 | 0 |
| Other Non Cash Items
| 52.539 | 57.623 | 32.989 | 35.665 | 19.816 | 19.344 | -0.906 | 0.312 | 0.877 | 3.366 | 3.181 | -33.64 |
| Operating Cash Flow
| 135.987 | 99.964 | 136.823 | 155.651 | 176.624 | 88.409 | 24.99 | 54.586 | 53.082 | 36.873 | 42.575 | 50.157 |
| 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
| -32.882 | 0.313 | 0.249 | 5.381 | 6.508 | -161.32 | -7.602 | 0.485 | 0.017 | 0 | 0 | 68.762 |
| Purchases Of Investments
| -4.58 | 0 | -37.44 | 0 | 0 | -229 | -600 | 0 | 0 | 0 | 0 | -21 |
| Sales Maturities Of Investments
| 0 | 0 | -0.249 | 0 | 0 | 310.098 | 522.5 | 0 | 0 | 0 | 0 | 21.055 |
| Other Investing Activites
| 0 | 0.993 | 0.466 | -5.25 | -4.75 | 0.047 | -0 | 0.485 | 0.017 | -10.579 | 0.011 | -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
| 0 | 0 | 0 | 2.245 | 1.191 | 0 | -15.455 | -0.4 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2.245 | -1.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 394.927 | 662.725 | 601.401 | 384.928 | 426.25 | 172.604 | 230.689 | 0.195 | 59.059 | 49.534 | 41.863 | 48.743 |
| Financing Cash Flow
| 370.885 | 135.766 | 331.723 | 152.168 | 180.96 | 122.076 | 167.344 | -13.5 | -25.926 | -17.008 | 1.971 | 16.771 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 3.317 | 7.186 | -0.273 | -5.025 | 2.119 | 1.564 | -2.755 | 1.897 | 1.44 | 0.026 | -0.56 | -0.219 |
| Net Change In Cash
| 7.153 | 18.26 | -26.586 | -69.21 | 102.092 | 15.122 | -22.533 | 3.368 | 10.562 | 9.313 | 3.669 | -1.998 |
| Cash At End Of Period
| 58.664 | 51.511 | 33.251 | 59.838 | 129.047 | 26.955 | 11.834 | 34.366 | 30.998 | 20.436 | 11.123 | 7.454 |