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002846 Guangdong Enpack Packaging

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  • 9.32
  • +0.26+2.87%
Not Open Nov 22 15:00 CST
3.91BMarket Cap310.67P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
23.46%1.31B
17.36%870.2M
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
Refunds of taxes and levies
-3.61%34.17M
-74.82%7.35M
-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
Net deposit increase
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net increase in borrowings from central bank
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net increase in placements from other financial institutions
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash received from interests, fees and commissions
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net increase in repurchase business capital
--0
----
--0
--0
--0
----
--0
--0
--0
----
Premiums received from original insurance contracts
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net cash received from reinsurance business
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net increase in deposits from policyholders
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net increase in funds disbursed
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net cash received from trading securities
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash received relating to other operating activities
-14.72%28.5M
3.48%24.47M
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
Cash inflows from operating activities
21.48%1.37B
13.56%902.02M
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
Goods services cash paid
34.27%1.19B
20.71%729.39M
-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
Staff behalf paid
-2.25%118.87M
3.81%78.41M
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
All taxes paid
-15.04%23.72M
-21.37%15.18M
-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
Net loan and advance increase
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net deposit in central bank and institutions
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net lend capital
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash paid for fees and commissions
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash paid for indemnity of original insurance contract
--0
----
--0
--0
--0
----
--0
--0
--0
----
Policy dividend cash paid
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash paid relating to other operating activities
19.52%44.33M
1.08%29.94M
-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
Cash outflows from operating activities
28.34%1.38B
17.05%852.91M
-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
Net cash flows from operating activities
-108.26%-4.68M
-25.13%49.11M
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
Investing cash flow
Cash received from disposal of investments
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash received from returns on investments
--0
----
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
15.01%43.74K
11.07%42.24K
--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
Net cash received from disposal of subsidiaries and other business units
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash received relating to other investing activities
--4.36M
----
--0
--0
--0
----
--0
241.80%15.72M
686.15%15.72M
--9.09M
Cash inflows from investing activities
11,484.02%4.41M
11.07%42.24K
--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
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.62%361.55M
87.72%266.17M
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
Cash paid to acquire investments
--3.71M
--3.71M
--3.71M
--4.58M
--0
--0
--0
--0
--0
----
 Net cash paid to acquire subsidiaries and other business units
--0
----
--0
--0
--0
----
--0
--0
--0
----
Impawned loan net increase
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash paid relating to other investing activities
--4M
----
--0
--0
--0
----
--0
236.09%14.73M
493.29%14.73M
412.74%12.73M
Cash outflows from investing activities
8.89%369.25M
90.33%269.87M
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
Net cash flows from investing activities
-7.61%-364.85M
-90.35%-269.83M
-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
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--531.82M
--507M
--8.08M
--3.35M
--0
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--35M
--10.18M
--8.08M
--3.35M
--0
--0
----
Cash from borrowing
-3.45%821.77M
-23.00%586.39M
-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
Cash received relating to other financing activities
269.14%275.44M
216.06%174.03M
-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
Cash inflows from financing activities
-23.42%1.1B
-7.79%760.42M
-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
Borrowing repayment
-41.79%511.03M
-29.57%416.52M
-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
Dividend interest payment
11.85%36.52M
19.24%27.48M
-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
-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
3.28%201.06M
-0.44%123.3M
-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
Cash outflows from financing activities
-32.27%748.61M
-23.16%567.3M
-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
Net cash flows from financing activities
6.46%348.59M
123.42%193.12M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-5.52%3.32M
29.09%4.07M
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
Net increase in cash and cash equivalents
-136.26%-17.62M
-275.11%-23.53M
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
Add:Begin period cash and cash equivalents
13.89%58.66M
13.89%58.66M
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
End period cash equivalent
-59.00%41.04M
-45.90%35.14M
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
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 23.46%1.31B17.36%870.2M6.52%376.54M-8.02%1.44B-6.63%1.06B2.59%741.46M1.46%353.48M2.60%1.56B3.98%1.14B8.64%722.74M
Refunds of taxes and levies -3.61%34.17M-74.82%7.35M-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%100.4M
Net deposit increase --0------0--0--0------0--0--0----
Net increase in borrowings from central bank --0------0--0--0------0--0--0----
Net increase in placements from other financial institutions --0------0--0--0------0--0--0----
Cash received from interests, fees and commissions --0------0--0--0------0--0--0----
Net increase in repurchase business capital --0------0--0--0------0--0--0----
Premiums received from original insurance contracts --0------0--0--0------0--0--0----
Net cash received from reinsurance business --0------0--0--0------0--0--0----
Net increase in deposits from policyholders --0------0--0--0------0--0--0----
Net increase in funds disbursed --0------0--0--0------0--0--0----
Net cash received from trading securities --0------0--0--0------0--0--0----
Cash received relating to other operating activities -14.72%28.5M3.48%24.47M52.36%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
Cash inflows from operating activities 21.48%1.37B13.56%902.02M6.88%403.57M-10.56%1.54B-11.44%1.13B-3.83%794.3M1.02%377.61M7.99%1.72B10.61%1.28B22.02%825.96M
Goods services cash paid 34.27%1.19B20.71%729.39M-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%754.77M
Staff behalf paid -2.25%118.87M3.81%78.41M6.13%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%95.5M
All taxes paid -15.04%23.72M-21.37%15.18M-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
Net loan and advance increase --0------0--0--0------0--0--0----
Net deposit in central bank and institutions --0------0--0--0------0--0--0----
Net lend capital --0------0--0--0------0--0--0----
Cash paid for fees and commissions --0------0--0--0------0--0--0----
Cash paid for indemnity of original insurance contract --0------0--0--0------0--0--0----
Policy dividend cash paid --0------0--0--0------0--0--0----
Cash paid relating to other operating activities 19.52%44.33M1.08%29.94M-22.80%13.18M2.99%52.18M3.49%37.09M36.44%29.62M50.78%17.08M2.06%50.67M10.49%35.84M-1.76%21.71M
Cash outflows from operating activities 28.34%1.38B17.05%852.91M-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%879.56M
Net cash flows from operating activities -108.26%-4.68M-25.13%49.11M2,560.48%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
Investing cash flow
Cash received from disposal of investments --0------0--0--0------0--0--0----
Cash received from returns on investments --0------0--0--0--0--0--0--0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 15.01%43.74K11.07%42.24K--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
Net cash received from disposal of subsidiaries and other business units --0------0--0--0------0--0--0----
Cash received relating to other investing activities --4.36M------0--0--0------0241.80%15.72M686.15%15.72M--9.09M
Cash inflows from investing activities 11,484.02%4.41M11.07%42.24K--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%9.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.62%361.55M87.72%266.17M59.11%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
Cash paid to acquire investments --3.71M--3.71M--3.71M--4.58M--0--0--0--0--0----
 Net cash paid to acquire subsidiaries and other business units --0------0--0--0------0--0--0----
Impawned loan net increase --0------0--0--0------0--0--0----
Cash paid relating to other investing activities --4M------0--0--0------0236.09%14.73M493.29%14.73M412.74%12.73M
Cash outflows from investing activities 8.89%369.25M90.33%269.87M63.38%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
Net cash flows from investing activities -7.61%-364.85M-90.35%-269.83M-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%-155.02M
Financing cash flow
Cash received from capital contributions --0--0--0--531.82M--507M--8.08M--3.35M--0--0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--35M--10.18M--8.08M--3.35M--0--0----
Cash from borrowing -3.45%821.77M-23.00%586.39M-3.76%246.86M51.98%995.69M90.59%851.12M135.63%761.56M37.41%256.49M9.37%655.17M-7.76%446.56M0.36%323.2M
Cash received relating to other financing activities 269.14%275.44M216.06%174.03M-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%205.81M
Cash inflows from financing activities -23.42%1.1B-7.79%760.42M-5.88%272.81M82.46%1.64B113.79%1.43B55.90%824.7M11.85%289.86M15.24%900.1M13.31%670.17M33.88%529.01M
Borrowing repayment -41.79%511.03M-29.57%416.52M-14.10%127.27M102.57%978.79M195.01%877.98M210.24%591.37M24.18%148.16M130.78%483.18M113.64%297.61M172.81%190.62M
Dividend interest payment 11.85%36.52M19.24%27.48M-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
-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 3.28%201.06M-0.44%123.3M-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
Cash outflows from financing activities -32.27%748.61M-23.16%567.3M-12.69%194.22M66.34%1.27B121.78%1.11B122.16%738.27M28.93%222.45M70.09%764.34M50.61%498.37M62.70%332.31M
Net cash flows from financing activities 6.46%348.59M123.42%193.12M16.58%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%196.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -5.52%3.32M29.09%4.07M168.08%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
Net increase in cash and cash equivalents -136.26%-17.62M-275.11%-23.53M30.82%-15.8M-60.82%7.15M90.18%48.59M298.40%13.44M-536.42%-22.84M168.68%18.26M285.87%25.55M-120.19%-6.77M
Add:Begin period cash and cash equivalents 13.89%58.66M13.89%58.66M13.89%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
End period cash equivalent -59.00%41.04M-45.90%35.14M49.49%42.87M13.89%58.66M70.24%100.11M145.28%64.95M-25.49%28.67M54.91%51.51M27.58%58.8M-71.64%26.48M
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

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