Guangdong Enpack Packaging Co., Ltd. (002846.SZ)
CNY 8.7
(0.23%)
CNY 8.7
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.98 Million | 99.96 Million | 136.82 Million | 155.65 Million | 176.62 Million | 88.4 Million |
| Net Income | 11.55 Million | -45.45 Million | 35.09 Million | 73.81 Million | 82.23 Million | 44.24 Million |
| Depreciation & Amortization | 116.74 Million | 117.69 Million | 89.04 Million | 66.86 Million | 52.87 Million | 33.32 Million |
| Deferred income taxes | -25.84 Million | -20.61 Million | -8.89 Million | -7.34 Million | -2.98 Million | -1.25 Million |
| Stock-based compensation | - | - | 43.98 Thousand | 1.67 Million | 4.41 Million | 10.08 Million |
| Change in working capital | -36.28 Million | -29.9 Million | -11.45 Million | -15.01 Million | 20.26 Million | -8.49 Million |
| Other non-cash items | 52.53 Million | 57.62 Million | 32.98 Million | 35.66 Million | 19.81 Million | 19.34 Million |
| Investing Cash Flow | -503.03 Million | -224.65 Million | -494.85 Million | -372 Million | -257.61 Million | -196.92 Million |
| Investments in PPE | -500.57 Million | -225.96 Million | -457.88 Million | -372.13 Million | -259.36 Million | -116.75 Million |
| Acquisitions | -32.88 Million | 313.39 Thousand | 248.67 Thousand | 5.38 Million | 6.5 Million | -161.31 Million |
| Investment purchases | -4.58 Million | - | -37.44 Million | - | - | -229 Million |
| Sales/Maturities of investments | - | - | -248.67 Thousand | - | - | 310.09 Million |
| Other Investing Activities | 2.11 Million | 992.97 Thousand | 465.9 Thousand | -5.25 Million | -4.74 Million | 46.96 Thousand |
| Financing Cash Flow | 370.88 Million | 135.76 Million | 331.72 Million | 152.16 Million | 180.96 Million | 122.07 Million |
| Debt repayment | -16.9 Million | -483.17 Million | -209.36 Million | -194.02 Million | -224.23 Million | -36.19 Million |
| Dividends payments | -40.94 Million | -43.78 Million | -29.83 Million | -25.26 Million | -9.7 Million | -14.33 Million |
| Common Stock Repurchased | - | - | - | -2.24 Million | -1.19 Million | - |
| Common Stock Issuance | - | - | - | 2.24 Million | 1.19 Million | - |
| Other Financing Activities | 394.92 Million | 662.72 Million | 601.4 Million | 384.92 Million | 426.25 Million | 172.6 Million |
| Accounts receivables | -197.25 Million | -87.28 Million | 891.27 Thousand | -100.69 Million | -13.98 Million | -47.04 Million |
| Accounts payables | 117.58 Million | 74.37 Million | 123.9 Million | 146.52 Million | 72.7 Million | 59.27 Million |
| Inventory | 69.23 Million | 3.62 Million | -127.35 Million | -53.5 Million | -35.47 Million | -19.47 Million |
| Other working capital | -20.26 Million | -20.61 Million | -8.89 Million | -7.34 Million | -2.98 Million | 10.97 Million |
| Cash at beginning of period | 51.51 Million | 33.25 Million | 59.83 Million | 129.04 Million | 26.95 Million | 11.83 Million |
| Cash at end of period | 58.66 Million | 51.51 Million | 33.25 Million | 59.83 Million | 129.04 Million | 26.95 Million |
| Capital Expenditure | -500.57 Million | -225.96 Million | -457.88 Million | -372.13 Million | -259.36 Million | -116.75 Million |
| Effect of forex changes on cash | 3.31 Million | 7.18 Million | -273.04 Thousand | -5.02 Million | 2.11 Million | 1.56 Million |
| Net cash flow / Change in cash | 7.15 Million | 18.25 Million | -26.58 Million | -69.2 Million | 102.09 Million | 15.12 Million |
| Free Cash Flow | -364.58 Million | -125.99 Million | -321.06 Million | -216.48 Million | -82.74 Million | -28.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.87 Million | 3.65 Million | 1.34 Million | 10.32 Million | 11.55 Million | 675.18 Thousand |
| Depreciation & Amortization | - | 30.41 Million | 30.41 Million | 29.25 Million | 116.74 Million | 29.25 Million |
| Deferred income taxes | 6.01 Million | - | - | - | -25.84 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -105.72 Million | - | - | -36.28 Million | - |
| Other non-cash items | -56.93 Million | 29.27 Million | 45.26 Million | 98.21 Million | 52.53 Million | -9.56 Million |
| Investing Cash Flow | -95.01 Million | -127.83 Million | -141.99 Million | -163.97 Million | -503.03 Million | -197.3 Million |
| Investments in PPE | -95.37 Million | -127.88 Million | -138.28 Million | -161.47 Million | -500.57 Million | -197.3 Million |
| Acquisitions | 1500.00 | 42.24 Thousand | - | -43.09 Million | -32.88 Million | 2.1 Million |
| Investment purchases | - | - | -3.7 Million | -4.58 Million | -4.58 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 361.78 Thousand | -1.83 Million | - | - | - | -2.1 Million |
| Financing Cash Flow | 155.47 Million | 114.52 Million | 78.59 Million | 43.45 Million | 370.88 Million | 240.99 Million |
| Debt repayment | -140.86 Million | -50.28 Million | -119.58 Million | -43.75 Million | -16.9 Million | -286.6 Million |
| Dividends payments | - | -13.73 Million | -8.58 Million | -8.29 Million | -40.94 Million | -9.6 Million |
| Common Stock Repurchased | 15.01 Million | -15.01 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -404.64 Thousand | -2.66 Million | -40.99 Million | 7.98 Million | 394.92 Million | 537.21 Million |
| Accounts receivables | - | -79.09 Million | - | - | -197.25 Million | - |
| Accounts payables | - | - | - | - | 117.58 Million | - |
| Inventory | - | -18.24 Million | - | - | 69.23 Million | - |
| Other working capital | - | -8.38 Million | - | - | -20.26 Million | - |
| Cash at beginning of period | 113.57 Million | 124.34 Million | 154.64 Million | 100.1 Million | 51.51 Million | 64.94 Million |
| Cash at end of period | 102.92 Million | 113.57 Million | 124.34 Million | 58.66 Million | 58.66 Million | 100.1 Million |
| Capital Expenditure | -95.37 Million | -127.88 Million | -138.28 Million | -161.47 Million | -500.57 Million | -197.3 Million |
| Effect of forex changes on cash | - | 3.07 Million | 996.25 Thousand | -195.57 Thousand | 3.31 Million | 357.21 Thousand |
| Net cash flow / Change in cash | -10.65 Million | -10.77 Million | -30.3 Million | -41.44 Million | 7.15 Million | 35.15 Million |
| Free Cash Flow | -149.17 Million | -125.37 Million | -91.68 Million | -82.19 Million | -364.58 Million | -206.19 Million |
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