CN Stock MarketDetailed Quotes

002846 Guangdong Enpack Packaging

Watchlist
  • 7.59
  • -0.36-4.53%
Not Open Jul 10 15:00 CST
3.19BMarket Cap165.00P/E (TTM)

Guangdong Enpack Packaging Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
6.52%376.54M
-8.02%1.44B
-6.63%1.06B
2.59%741.46M
1.46%353.48M
2.60%1.56B
3.98%1.14B
8.64%722.74M
33.08%348.39M
37.44%1.52B
Refunds of taxes and levies
-52.88%4.36M
-75.09%37.9M
-73.90%35.45M
-70.92%29.19M
-62.82%9.25M
252.96%152.19M
299.31%135.83M
1,869.26%100.4M
2,028.17%24.88M
98.61%43.12M
Net deposit increase
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Net increase in repurchase business capital
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Net cash received from reinsurance business
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Net increase in funds disbursed
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Net cash received from trading securities
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash received relating to other operating activities
52.36%22.68M
809.56%65.02M
810.05%33.42M
738.47%23.65M
2,695.17%14.88M
-74.69%7.15M
-86.20%3.67M
-56.79%2.82M
-56.13%532.45K
-42.23%28.24M
Cash inflows from operating activities
6.88%403.57M
-10.56%1.54B
-11.44%1.13B
-3.83%794.3M
1.02%377.61M
7.99%1.72B
10.61%1.28B
22.02%825.96M
41.50%373.81M
35.27%1.6B
Goods services cash paid
-5.98%296.4M
-15.59%1.16B
-14.36%886.7M
-19.94%604.25M
0.76%315.24M
14.35%1.38B
16.88%1.04B
51.71%754.77M
86.84%312.88M
45.15%1.21B
Staff behalf paid
6.13%43.01M
-8.29%153.36M
-6.74%121.61M
-20.91%75.53M
-28.59%40.52M
8.84%167.22M
12.33%130.4M
25.32%95.5M
35.85%56.74M
25.30%153.64M
All taxes paid
-34.32%4.38M
34.30%36.32M
135.17%27.92M
154.59%19.3M
145.71%6.66M
-46.12%27.05M
-67.07%11.87M
-72.58%7.58M
-72.07%2.71M
54.86%50.2M
Net loan and advance increase
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Net lend capital
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash paid for fees and commissions
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Policy dividend cash paid
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash paid relating to other operating activities
-22.80%13.18M
2.99%52.18M
3.49%37.09M
36.44%29.62M
50.78%17.08M
2.06%50.67M
10.49%35.84M
-1.76%21.71M
4.29%11.33M
28.71%49.64M
Cash outflows from operating activities
-5.94%356.97M
-13.43%1.41B
-11.55%1.07B
-17.15%728.7M
-1.08%379.51M
11.27%1.62B
13.36%1.21B
41.07%879.56M
66.96%383.66M
42.46%1.46B
Net cash flows from operating activities
2,560.48%46.61M
36.04%135.99M
-9.28%56.71M
222.38%65.6M
80.78%-1.89M
-26.94%99.96M
-24.87%62.51M
-200.31%-53.6M
-128.66%-9.85M
-12.10%136.82M
Investing cash flow
Cash received from disposal of investments
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash received from returns on investments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
575.84%2.12M
-80.89%38.03K
-76.59%38.03K
-56.78%19.5K
26.03%313.4K
187.39%199.05K
134.58%162.47K
-34.85%45.12K
89.54%248.67K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash received relating to other investing activities
--0
--0
--0
--0
--0
241.80%15.72M
686.15%15.72M
--9.09M
--1.52M
--4.6M
Cash inflows from investing activities
--0
-86.79%2.12M
-99.76%38.03K
-99.59%38.03K
-98.75%19.5K
230.74%16.04M
669.45%15.92M
13,253.54%9.25M
2,154.28%1.56M
3,595.63%4.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
59.11%138.29M
121.53%500.57M
54.45%339.09M
-6.43%141.79M
25.56%86.91M
-50.65%225.96M
-38.69%219.55M
-27.55%151.54M
-36.21%69.22M
23.04%457.89M
Cash paid to acquire investments
--3.71M
--4.58M
--0
----
--0
--0
--0
----
--0
--37.44M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Impawned loan net increase
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash paid relating to other investing activities
--0
--0
--0
----
--0
236.09%14.73M
493.29%14.73M
412.74%12.73M
--4.13M
--4.38M
Cash outflows from investing activities
63.38%141.99M
109.87%505.15M
44.74%339.09M
-13.68%141.79M
18.49%86.91M
-51.83%240.69M
-35.03%234.28M
-22.39%164.27M
-32.40%73.35M
34.28%499.71M
Net cash flows from investing activities
-63.41%-141.99M
-123.91%-503.04M
-55.27%-339.06M
8.56%-141.75M
-21.04%-86.89M
54.60%-224.66M
39.10%-218.36M
26.73%-155.02M
33.80%-71.79M
-33.03%-494.86M
Financing cash flow
Cash received from capital contributions
--0
--531.82M
--507M
--8.08M
--3.35M
--0
--0
----
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--35M
--10.18M
--8.08M
--3.35M
--0
--0
----
--0
--0
Cash from borrowing
-3.76%246.86M
51.98%995.69M
90.59%851.12M
135.63%761.56M
37.41%256.49M
9.37%655.17M
-7.76%446.56M
0.36%323.2M
43.75%186.66M
51.75%599.02M
Cash received relating to other financing activities
-13.53%25.96M
-53.14%114.78M
-66.63%74.62M
-73.25%55.06M
-58.59%30.02M
34.53%244.94M
108.38%223.61M
181.59%205.81M
249.29%72.5M
84.28%182.07M
Cash inflows from financing activities
-5.88%272.81M
82.46%1.64B
113.79%1.43B
55.90%824.7M
11.85%289.86M
15.24%900.1M
13.31%670.17M
33.88%529.01M
72.08%259.16M
56.59%781.09M
Borrowing repayment
-14.10%127.27M
102.57%978.79M
195.01%877.98M
210.24%591.37M
24.18%148.16M
130.78%483.18M
113.64%297.61M
172.81%190.62M
451.46%119.31M
7.91%209.36M
Dividend interest payment
-24.57%8.59M
-6.49%40.94M
4.01%32.65M
12.82%23.04M
14.96%11.39M
-27.41%43.78M
-41.75%31.39M
-44.38%20.43M
-70.08%9.9M
55.70%60.31M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Cash payments relating to other financing activities
-7.22%58.37M
6.02%251.67M
14.94%194.68M
2.13%123.86M
45.21%62.9M
32.10%237.38M
22.99%169.37M
24.19%121.27M
-8.35%43.32M
57.80%179.69M
Cash outflows from financing activities
-12.69%194.22M
66.34%1.27B
121.78%1.11B
122.16%738.27M
28.93%222.45M
70.09%764.34M
50.61%498.37M
62.70%332.31M
69.16%172.53M
29.64%449.37M
Net cash flows from financing activities
16.58%78.59M
173.18%370.89M
90.59%327.43M
-56.06%86.44M
-22.18%67.41M
-59.07%135.77M
-34.06%171.8M
3.05%196.7M
78.21%86.63M
118.00%331.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
168.08%996.25K
-53.84%3.32M
-63.44%3.51M
-38.80%3.16M
-682.62%-1.46M
2,731.78%7.19M
802.39%9.61M
544.54%5.16M
-88.11%251.16K
94.57%-273.05K
Net increase in cash and cash equivalents
30.82%-15.8M
-60.82%7.15M
90.18%48.59M
298.40%13.44M
-536.42%-22.84M
168.68%18.26M
285.87%25.55M
-120.19%-6.77M
122.42%5.23M
61.59%-26.59M
Add:Begin period cash and cash equivalents
13.89%58.66M
54.91%51.51M
54.91%51.51M
54.91%51.51M
54.91%51.51M
-44.43%33.25M
-44.43%33.25M
-44.43%33.25M
-44.43%33.25M
-53.63%59.84M
End period cash equivalent
49.49%42.87M
13.89%58.66M
70.24%100.11M
145.28%64.95M
-25.49%28.67M
54.91%51.51M
27.58%58.8M
-71.64%26.48M
5.44%38.48M
-44.43%33.25M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 6.52%376.54M-8.02%1.44B-6.63%1.06B2.59%741.46M1.46%353.48M2.60%1.56B3.98%1.14B8.64%722.74M33.08%348.39M37.44%1.52B
Refunds of taxes and levies -52.88%4.36M-75.09%37.9M-73.90%35.45M-70.92%29.19M-62.82%9.25M252.96%152.19M299.31%135.83M1,869.26%100.4M2,028.17%24.88M98.61%43.12M
Net deposit increase --0--0--0------0--0--0------0--0
Net increase in borrowings from central bank --0--0--0------0--0--0------0--0
Net increase in placements from other financial institutions --0--0--0------0--0--0------0--0
Cash received from interests, fees and commissions --0--0--0------0--0--0------0--0
Net increase in repurchase business capital --0--0--0------0--0--0------0--0
Premiums received from original insurance contracts --0--0--0------0--0--0------0--0
Net cash received from reinsurance business --0--0--0------0--0--0------0--0
Net increase in deposits from policyholders --0--0--0------0--0--0------0--0
Net increase in funds disbursed --0--0--0------0--0--0------0--0
Net cash received from trading securities --0--0--0------0--0--0------0--0
Cash received relating to other operating activities 52.36%22.68M809.56%65.02M810.05%33.42M738.47%23.65M2,695.17%14.88M-74.69%7.15M-86.20%3.67M-56.79%2.82M-56.13%532.45K-42.23%28.24M
Cash inflows from operating activities 6.88%403.57M-10.56%1.54B-11.44%1.13B-3.83%794.3M1.02%377.61M7.99%1.72B10.61%1.28B22.02%825.96M41.50%373.81M35.27%1.6B
Goods services cash paid -5.98%296.4M-15.59%1.16B-14.36%886.7M-19.94%604.25M0.76%315.24M14.35%1.38B16.88%1.04B51.71%754.77M86.84%312.88M45.15%1.21B
Staff behalf paid 6.13%43.01M-8.29%153.36M-6.74%121.61M-20.91%75.53M-28.59%40.52M8.84%167.22M12.33%130.4M25.32%95.5M35.85%56.74M25.30%153.64M
All taxes paid -34.32%4.38M34.30%36.32M135.17%27.92M154.59%19.3M145.71%6.66M-46.12%27.05M-67.07%11.87M-72.58%7.58M-72.07%2.71M54.86%50.2M
Net loan and advance increase --0--0--0------0--0--0------0--0
Net deposit in central bank and institutions --0--0--0------0--0--0------0--0
Net lend capital --0--0--0------0--0--0------0--0
Cash paid for fees and commissions --0--0--0------0--0--0------0--0
Cash paid for indemnity of original insurance contract --0--0--0------0--0--0------0--0
Policy dividend cash paid --0--0--0------0--0--0------0--0
Cash paid relating to other operating activities -22.80%13.18M2.99%52.18M3.49%37.09M36.44%29.62M50.78%17.08M2.06%50.67M10.49%35.84M-1.76%21.71M4.29%11.33M28.71%49.64M
Cash outflows from operating activities -5.94%356.97M-13.43%1.41B-11.55%1.07B-17.15%728.7M-1.08%379.51M11.27%1.62B13.36%1.21B41.07%879.56M66.96%383.66M42.46%1.46B
Net cash flows from operating activities 2,560.48%46.61M36.04%135.99M-9.28%56.71M222.38%65.6M80.78%-1.89M-26.94%99.96M-24.87%62.51M-200.31%-53.6M-128.66%-9.85M-12.10%136.82M
Investing cash flow
Cash received from disposal of investments --0--0--0------0--0--0------0--0
Cash received from returns on investments --0--0--0--0--0--0--0--0--0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0575.84%2.12M-80.89%38.03K-76.59%38.03K-56.78%19.5K26.03%313.4K187.39%199.05K134.58%162.47K-34.85%45.12K89.54%248.67K
Net cash received from disposal of subsidiaries and other business units --0--0--0------0--0--0------0--0
Cash received relating to other investing activities --0--0--0--0--0241.80%15.72M686.15%15.72M--9.09M--1.52M--4.6M
Cash inflows from investing activities --0-86.79%2.12M-99.76%38.03K-99.59%38.03K-98.75%19.5K230.74%16.04M669.45%15.92M13,253.54%9.25M2,154.28%1.56M3,595.63%4.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.11%138.29M121.53%500.57M54.45%339.09M-6.43%141.79M25.56%86.91M-50.65%225.96M-38.69%219.55M-27.55%151.54M-36.21%69.22M23.04%457.89M
Cash paid to acquire investments --3.71M--4.58M--0------0--0--0------0--37.44M
 Net cash paid to acquire subsidiaries and other business units --0--0--0------0--0--0------0--0
Impawned loan net increase --0--0--0------0--0--0------0--0
Cash paid relating to other investing activities --0--0--0------0236.09%14.73M493.29%14.73M412.74%12.73M--4.13M--4.38M
Cash outflows from investing activities 63.38%141.99M109.87%505.15M44.74%339.09M-13.68%141.79M18.49%86.91M-51.83%240.69M-35.03%234.28M-22.39%164.27M-32.40%73.35M34.28%499.71M
Net cash flows from investing activities -63.41%-141.99M-123.91%-503.04M-55.27%-339.06M8.56%-141.75M-21.04%-86.89M54.60%-224.66M39.10%-218.36M26.73%-155.02M33.80%-71.79M-33.03%-494.86M
Financing cash flow
Cash received from capital contributions --0--531.82M--507M--8.08M--3.35M--0--0------0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--35M--10.18M--8.08M--3.35M--0--0------0--0
Cash from borrowing -3.76%246.86M51.98%995.69M90.59%851.12M135.63%761.56M37.41%256.49M9.37%655.17M-7.76%446.56M0.36%323.2M43.75%186.66M51.75%599.02M
Cash received relating to other financing activities -13.53%25.96M-53.14%114.78M-66.63%74.62M-73.25%55.06M-58.59%30.02M34.53%244.94M108.38%223.61M181.59%205.81M249.29%72.5M84.28%182.07M
Cash inflows from financing activities -5.88%272.81M82.46%1.64B113.79%1.43B55.90%824.7M11.85%289.86M15.24%900.1M13.31%670.17M33.88%529.01M72.08%259.16M56.59%781.09M
Borrowing repayment -14.10%127.27M102.57%978.79M195.01%877.98M210.24%591.37M24.18%148.16M130.78%483.18M113.64%297.61M172.81%190.62M451.46%119.31M7.91%209.36M
Dividend interest payment -24.57%8.59M-6.49%40.94M4.01%32.65M12.82%23.04M14.96%11.39M-27.41%43.78M-41.75%31.39M-44.38%20.43M-70.08%9.9M55.70%60.31M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0------0--0
Cash payments relating to other financing activities -7.22%58.37M6.02%251.67M14.94%194.68M2.13%123.86M45.21%62.9M32.10%237.38M22.99%169.37M24.19%121.27M-8.35%43.32M57.80%179.69M
Cash outflows from financing activities -12.69%194.22M66.34%1.27B121.78%1.11B122.16%738.27M28.93%222.45M70.09%764.34M50.61%498.37M62.70%332.31M69.16%172.53M29.64%449.37M
Net cash flows from financing activities 16.58%78.59M173.18%370.89M90.59%327.43M-56.06%86.44M-22.18%67.41M-59.07%135.77M-34.06%171.8M3.05%196.7M78.21%86.63M118.00%331.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents 168.08%996.25K-53.84%3.32M-63.44%3.51M-38.80%3.16M-682.62%-1.46M2,731.78%7.19M802.39%9.61M544.54%5.16M-88.11%251.16K94.57%-273.05K
Net increase in cash and cash equivalents 30.82%-15.8M-60.82%7.15M90.18%48.59M298.40%13.44M-536.42%-22.84M168.68%18.26M285.87%25.55M-120.19%-6.77M122.42%5.23M61.59%-26.59M
Add:Begin period cash and cash equivalents 13.89%58.66M54.91%51.51M54.91%51.51M54.91%51.51M54.91%51.51M-44.43%33.25M-44.43%33.25M-44.43%33.25M-44.43%33.25M-53.63%59.84M
End period cash equivalent 49.49%42.87M13.89%58.66M70.24%100.11M145.28%64.95M-25.49%28.67M54.91%51.51M27.58%58.8M-71.64%26.48M5.44%38.48M-44.43%33.25M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg