Guangdong Enpack Packaging
002846
Last Price
52 Week Range
CN¥7.81 - CN¥23.73
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Guangdong Enpack Packaging Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥14.212M | CN¥-42.195M | CN¥10.2M | ||||||||||||
| CN¥118.755M | CN¥119.926M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-30.703M | CN¥-84.396M | CN¥122.565M | ||||||||||||
| CN¥33.722M | CN¥61.01M | CN¥101.98M | ||||||||||||
| CN¥135.987M | CN¥54.345M | CN¥234.745M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-500.573M | CN¥-463.832M | CN¥-306.389M | ||||||||||||
| - | - | CN¥268.736K | ||||||||||||
| CN¥-4.58M | CN¥-3.705M | CN¥-5M | ||||||||||||
| - | - | CN¥5.003M | ||||||||||||
| CN¥-32.882M | CN¥-1.575M | CN¥1.386M | ||||||||||||
| CN¥-538.035M | CN¥-469.112M | CN¥-304.732M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥16.901M | CN¥503.028M | CN¥-82.573M | ||||||||||||
| - | CN¥-15.013M | - | ||||||||||||
| CN¥-40.943M | CN¥-46.252M | CN¥-36.213M | ||||||||||||
| CN¥394.927M | CN¥-22.678M | CN¥135.531M | ||||||||||||
| CN¥370.885M | CN¥419.085M | CN¥16.745M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥51.511M | CN¥58.664M | CN¥41.042M | ||||||||||||
| CN¥7.153M | CN¥10.904M | CN¥15.334M | ||||||||||||
| CN¥58.664M | CN¥69.568M | CN¥133.483M | ||||||||||||
| CN¥135.987M | CN¥54.345M | CN¥234.745M | ||||||||||||
| CN¥-500.573M | CN¥-463.832M | CN¥-306.389M | ||||||||||||
| CN¥-364.587M | CN¥-409.487M | CN¥-12.619M |
Cash Flow Statement Waterfall
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