Guangdong Enpack Packaging Co., Ltd. (SHE:002846)
China · Delayed Price · Currency is CNY 15.61
+0.08 (0.52%)
At close: Feb 13, 2026
SHE:002846 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -6.41 | -39.67 | 14.21 | -43.14 | 35.44 | 77.61 |
Depreciation & Amortization | 118.43 | 118.43 | 116.75 | 117.7 | 89.04 | 66.86 |
Other Amortization | 4.71 | 4.71 | 2.01 | 1.8 | 1.58 | 0.95 |
Loss (Gain) From Sale of Assets | 1.25 | 1.25 | 1.49 | 0.18 | 1.2 | - |
Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 0.04 | 1.11 | 0 | 8.63 |
Loss (Gain) From Sale of Investments | -0 | -0 | -0.08 | -0.08 | -0.16 | - |
Provision & Write-off of Bad Debts | 4.9 | 4.9 | -1.02 | 1.33 | 2.42 | - |
Other Operating Activities | 247.97 | 41.81 | 59.15 | 62.16 | 28.61 | 21.14 |
Change in Accounts Receivable | -194.13 | -194.13 | -197.25 | -87.29 | 0.89 | -100.69 |
Change in Inventory | -22.45 | -22.45 | 69.23 | 3.63 | -127.35 | -53.51 |
Change in Accounts Payable | 153.9 | 153.9 | 117.58 | 74.37 | 123.9 | 146.53 |
Change in Other Net Operating Assets | -21.72 | -21.72 | -20.27 | -11.2 | -9.85 | -4.52 |
Operating Cash Flow | 293.77 | 54.35 | 135.99 | 99.96 | 136.82 | 155.65 |
Operating Cash Flow Growth | 293.81% | -60.04% | 36.04% | -26.94% | -12.10% | -11.87% |
Capital Expenditures | -306.39 | -463.83 | -500.57 | -225.96 | -457.89 | -372.14 |
Sale of Property, Plant & Equipment | 0.78 | 0.06 | 2.12 | 0.31 | 0.25 | 0.13 |
Investment in Securities | - | -3.71 | -4.58 | - | -37.44 | - |
Other Investing Activities | 0.88 | -1.64 | - | 0.99 | 0.22 | - |
Investing Cash Flow | -304.73 | -469.11 | -503.04 | -224.66 | -494.86 | -372 |
Short-Term Debt Issued | - | - | 0.18 | - | - | - |
Long-Term Debt Issued | - | 1,244 | 995.69 | 788 | 629.02 | 394.74 |
Total Debt Issued | 978.77 | 1,244 | 995.87 | 788 | 629.02 | 394.74 |
Long-Term Debt Repaid | - | -741.16 | -1,084 | -624.56 | -223.01 | -203.92 |
Total Debt Repaid | -837.38 | -741.16 | -1,084 | -624.56 | -223.01 | -203.92 |
Net Debt Issued (Repaid) | 141.39 | 503.03 | -87.8 | 163.45 | 406 | 190.82 |
Issuance of Common Stock | - | - | 496.82 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -1.72 |
Common Dividends Paid | -36.21 | -46.25 | -40.94 | -43.78 | -60.31 | -38.74 |
Other Financing Activities | -88.43 | -37.69 | 2.81 | 16.1 | -13.97 | 1.8 |
Financing Cash Flow | 16.74 | 419.09 | 370.89 | 135.77 | 331.72 | 152.17 |
Foreign Exchange Rate Adjustments | 4.35 | 6.59 | 3.32 | 7.19 | -0.27 | -5.03 |
Net Cash Flow | 10.13 | 10.9 | 7.15 | 18.26 | -26.59 | -69.21 |
Free Cash Flow | -12.62 | -409.49 | -364.59 | -126 | -321.06 | -216.48 |
Free Cash Flow Margin | -0.58% | -20.29% | -20.86% | -6.51% | -17.55% | -16.25% |
Free Cash Flow Per Share | -0.03 | -0.97 | -1.03 | -0.40 | -1.01 | -0.68 |
Cash Income Tax Paid | - | -4.5 | -1.58 | -125.14 | 7.09 | 10.71 |
Levered Free Cash Flow | 153.23 | -355.49 | -404.79 | -66.66 | -441.97 | -326.67 |
Unlevered Free Cash Flow | 182.89 | -327.6 | -371.56 | -29.81 | -426.36 | -313.3 |
Change in Working Capital | -77.35 | -77.35 | -56.55 | -41.1 | -21.3 | -19.54 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.