Guangdong Enpack Packaging Co., Ltd. (SHE:002846)
China · Delayed Price · Currency is CNY 10.48
-0.01 (-0.10%)
Aug 25, 2026, 10:45 AM CST
SHE:002846 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 41.82 | 35.29 | -39.67 | 14.21 | -43.14 | 35.44 |
Depreciation & Amortization | 135.83 | 126.83 | 119.93 | 116.75 | 117.7 | 89.04 |
Other Amortization | 7.4 | 6.68 | 3.21 | 2.01 | 1.8 | 1.58 |
Loss (Gain) From Sale of Assets | -0.26 | -0.35 | 1.25 | 1.49 | 0.18 | 1.2 |
Asset Writedown & Restructuring Costs | -5.76 | 1.79 | 0.27 | 0.04 | 1.11 | 0 |
Loss (Gain) From Sale of Investments | 0.01 | -0.15 | -0 | -0.08 | -0.08 | -0.16 |
Provision & Write-off of Bad Debts | 3.05 | 3.05 | 4.9 | -1.02 | 1.33 | 2.42 |
Other Operating Activities | 69.56 | 59.9 | 41.81 | 59.15 | 62.16 | 28.61 |
Change in Accounts Receivable | -36.59 | -105.78 | -194.13 | -197.25 | -87.29 | 0.89 |
Change in Inventory | -64.53 | -12.1 | -22.45 | 69.23 | 3.63 | -127.35 |
Change in Accounts Payable | 281.77 | 267.39 | 153.9 | 117.58 | 74.37 | 123.9 |
Change in Other Net Operating Assets | -46.71 | -39.83 | -21.72 | -20.27 | -11.2 | -9.85 |
Operating Cash Flow | 389.5 | 345.09 | 54.35 | 135.99 | 99.96 | 136.82 |
Operating Cash Flow Growth | 113.16% | 535.00% | -60.04% | 36.04% | -26.94% | -12.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -257.55 | -272.66 | -463.83 | -500.57 | -225.96 | -457.89 |
Sale of Property, Plant & Equipment | 1.67 | 1.36 | 0.06 | 2.12 | 0.31 | 0.25 |
Investment in Securities | - | - | -3.71 | -4.58 | - | -37.44 |
Other Investing Activities | -18 | 2.88 | -1.64 | - | 0.99 | 0.22 |
Investing Cash Flow | -273.88 | -268.42 | -469.11 | -503.04 | -224.66 | -494.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.18 | - | - |
Long-Term Debt Issued | - | 938.55 | 1,244 | 995.69 | 788 | 629.02 |
Total Debt Issued | 996.54 | 938.55 | 1,244 | 995.87 | 788 | 629.02 |
Long-Term Debt Repaid | - | -1,010 | -741.16 | -1,084 | -624.56 | -223.01 |
Total Debt Repaid | -887.51 | -1,010 | -741.16 | -1,084 | -624.56 | -223.01 |
Net Debt Issued (Repaid) | 109.02 | -71.93 | 503.03 | -87.8 | 163.45 | 406 |
Issuance of Common Stock | - | - | - | 496.82 | - | - |
Repurchase of Common Stock | - | - | -15.01 | - | - | - |
Common Dividends Paid | -43.83 | -34.69 | -46.25 | -40.94 | -43.78 | -60.31 |
Other Financing Activities | -122.2 | 29.28 | -22.68 | 2.81 | 16.1 | -13.97 |
Financing Cash Flow | -57 | -77.34 | 419.09 | 370.89 | 135.77 | 331.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -11.98 | -0.86 | 6.59 | 3.32 | 7.19 | -0.27 |
Net Cash Flow | 46.64 | -1.53 | 10.9 | 7.15 | 18.26 | -26.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 131.95 | 72.43 | -409.49 | -364.59 | -126 | -321.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.29% | 3.20% | -20.29% | -20.86% | -6.51% | -17.55% |
Free Cash Flow Per Share | 0.31 | 0.17 | -0.97 | -1.03 | -0.40 | -1.01 |
Levered Free Cash Flow | -128.09 | -90.94 | -355.49 | -404.79 | -66.66 | -441.97 |
Unlevered Free Cash Flow | -99.1 | -61.94 | -327.6 | -371.56 | -29.81 | -426.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -57.34 | -4.5 | -1.58 | -125.14 | 7.09 |
Change in Working Capital | 137.86 | 112.05 | -77.35 | -56.55 | -41.1 | -21.3 |