Guangdong Enpack Packaging Co., Ltd. (SHE:002846)
China
· Delayed Price · Currency is CNY 11.53
+0.61 (5.59%)
Jun 4, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -29.97 | -39.67 | 14.21 | -43.14 | 35.44 | 77.61 | Upgrade
|
| Depreciation & Amortization | 118.43 | 118.43 | 116.75 | 117.7 | 89.04 | 66.86 | Upgrade
|
| Other Amortization | 4.71 | 4.71 | 2.01 | 1.8 | 1.58 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.25 | 1.25 | 1.49 | 0.18 | 1.2 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 0.04 | 1.11 | 0 | 8.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -0.08 | -0.08 | -0.16 | - | Upgrade
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| Provision & Write-off of Bad Debts | 4.9 | 4.9 | -1.02 | 1.33 | 2.42 | - | Upgrade
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| Other Operating Activities | 73.67 | 41.81 | 59.15 | 62.16 | 28.61 | 21.14 | Upgrade
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| Change in Accounts Receivable | -194.13 | -194.13 | -197.25 | -87.29 | 0.89 | -100.69 | Upgrade
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| Change in Inventory | -22.45 | -22.45 | 69.23 | 3.63 | -127.35 | -53.51 | Upgrade
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| Change in Accounts Payable | 153.9 | 153.9 | 117.58 | 74.37 | 123.9 | 146.53 | Upgrade
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| Change in Other Net Operating Assets | -21.72 | -21.72 | -20.27 | -11.2 | -9.85 | -4.52 | Upgrade
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| Operating Cash Flow | 95.91 | 54.35 | 135.99 | 99.96 | 136.82 | 155.65 | Upgrade
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| Operating Cash Flow Growth | -48.01% | -60.04% | 36.04% | -26.94% | -12.10% | -11.87% | Upgrade
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| Capital Expenditures | -391.34 | -463.83 | -500.57 | -225.96 | -457.89 | -372.14 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0.06 | 2.12 | 0.31 | 0.25 | 0.13 | Upgrade
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| Investment in Securities | 0 | -3.71 | -4.58 | - | -37.44 | - | Upgrade
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| Other Investing Activities | 0.98 | -1.64 | - | 0.99 | 0.22 | - | Upgrade
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| Investing Cash Flow | -390.24 | -469.11 | -503.04 | -224.66 | -494.86 | -372 | Upgrade
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| Short-Term Debt Issued | - | - | 0.18 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,244 | 995.69 | 788 | 629.02 | 394.74 | Upgrade
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| Total Debt Issued | 1,140 | 1,244 | 995.87 | 788 | 629.02 | 394.74 | Upgrade
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| Long-Term Debt Repaid | - | -741.16 | -1,084 | -624.56 | -223.01 | -203.92 | Upgrade
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| Total Debt Repaid | -793.55 | -741.16 | -1,084 | -624.56 | -223.01 | -203.92 | Upgrade
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| Net Debt Issued (Repaid) | 345.97 | 503.03 | -87.8 | 163.45 | 406 | 190.82 | Upgrade
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| Issuance of Common Stock | - | - | 496.82 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1.72 | Upgrade
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| Common Dividends Paid | -47 | -46.25 | -40.94 | -43.78 | -60.31 | -38.74 | Upgrade
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| Other Financing Activities | -4.49 | -37.69 | 2.81 | 16.1 | -13.97 | 1.8 | Upgrade
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| Financing Cash Flow | 294.49 | 419.09 | 370.89 | 135.77 | 331.72 | 152.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.35 | 6.59 | 3.32 | 7.19 | -0.27 | -5.03 | Upgrade
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| Net Cash Flow | 7.51 | 10.9 | 7.15 | 18.26 | -26.59 | -69.21 | Upgrade
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| Free Cash Flow | -295.43 | -409.49 | -364.59 | -126 | -321.06 | -216.48 | Upgrade
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| Free Cash Flow Margin | -14.41% | -20.29% | -20.86% | -6.51% | -17.55% | -16.25% | Upgrade
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| Free Cash Flow Per Share | -0.70 | -0.97 | -1.03 | -0.40 | -1.01 | -0.68 | Upgrade
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| Cash Income Tax Paid | - | -4.5 | -1.58 | -125.14 | 7.09 | 10.71 | Upgrade
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| Levered Free Cash Flow | -308.96 | -355.49 | -404.79 | -66.66 | -441.97 | -326.67 | Upgrade
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| Unlevered Free Cash Flow | -279.98 | -327.6 | -371.56 | -29.81 | -426.36 | -313.3 | Upgrade
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| Change in Net Working Capital | 22.57 | -10.4 | 6.47 | -88.09 | 95.99 | 73.82 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.