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002846 Guangdong Enpack Packaging

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  • 9.18
  • -0.47-4.87%
Trading Apr 30 14:00 CST
3.86BMarket Cap-129.30P/E (TTM)

Guangdong Enpack Packaging Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-0.33%375.3M
17.57%1.69B
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
Refunds of taxes and levies
539.26%27.86M
7.98%40.93M
-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
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
52.42%34.56M
-26.14%48.03M
-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
Cash inflows from operating activities
8.46%437.72M
15.49%1.78B
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
Goods services cash paid
-6.84%276.14M
26.07%1.47B
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
Staff behalf paid
23.96%53.31M
4.21%159.82M
-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
All taxes paid
-2.34%4.27M
0.28%36.42M
-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
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
20.03%15.83M
20.37%62.81M
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
Cash outflows from operating activities
-2.08%349.55M
22.80%1.73B
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
Net cash flows from operating activities
89.19%88.18M
-60.04%54.35M
-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
Investing cash flow
Cash received from disposal of investments
--5M
--0
--0
----
--0
--0
--0
----
--0
--0
Cash received from returns on investments
--2.63K
--0
--0
----
--0
--0
--0
--0
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--50K
-97.03%62.99K
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
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
--4.62M
--4.36M
--4.36M
----
--0
--0
--0
----
--0
241.80%15.72M
Cash inflows from investing activities
--9.67M
108.91%4.42M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.42%65.8M
-7.34%463.83M
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
Cash paid to acquire investments
34.95%5M
-19.10%3.71M
--3.71M
--3.71M
--3.71M
--4.58M
--0
--0
--0
--0
 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
--2M
--6M
--4M
----
--0
--0
--0
----
--0
236.09%14.73M
Cash outflows from investing activities
-48.73%72.8M
-6.26%473.54M
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
Net cash flows from investing activities
55.54%-63.13M
6.74%-469.11M
-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
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--0
--0
--531.82M
--507M
--8.08M
--3.35M
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--35M
--10.18M
--8.08M
--3.35M
--0
Cash from borrowing
-42.40%142.19M
-0.30%992.73M
-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
Cash received relating to other financing activities
191.08%75.55M
278.45%434.37M
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
Cash inflows from financing activities
-20.19%217.75M
-13.10%1.43B
-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
Borrowing repayment
41.16%179.66M
-30.51%680.13M
-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
Dividend interest payment
8.70%9.34M
12.97%46.25M
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
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
28.09%74.76M
11.90%281.63M
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
Cash outflows from financing activities
35.80%263.75M
-20.72%1.01B
-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
Net cash flows from financing activities
-158.54%-46.01M
13.00%419.09M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
76.94%1.76M
98.54%6.59M
-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
Net increase in cash and cash equivalents
-21.50%-19.2M
52.43%10.9M
-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
Add:Begin period cash and cash equivalents
18.59%69.57M
13.89%58.66M
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
End period cash equivalent
17.51%50.37M
18.59%69.57M
-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
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -0.33%375.3M17.57%1.69B23.46%1.31B17.36%870.2M6.52%376.54M-8.02%1.44B-6.63%1.06B2.59%741.46M1.46%353.48M2.60%1.56B
Refunds of taxes and levies 539.26%27.86M7.98%40.93M-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%152.19M
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 52.42%34.56M-26.14%48.03M-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
Cash inflows from operating activities 8.46%437.72M15.49%1.78B21.48%1.37B13.56%902.02M6.88%403.57M-10.56%1.54B-11.44%1.13B-3.83%794.3M1.02%377.61M7.99%1.72B
Goods services cash paid -6.84%276.14M26.07%1.47B34.27%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%1.38B
Staff behalf paid 23.96%53.31M4.21%159.82M-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%167.22M
All taxes paid -2.34%4.27M0.28%36.42M-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
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 20.03%15.83M20.37%62.81M19.52%44.33M1.08%29.94M-22.80%13.18M2.99%52.18M3.49%37.09M36.44%29.62M50.78%17.08M2.06%50.67M
Cash outflows from operating activities -2.08%349.55M22.80%1.73B28.34%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%1.62B
Net cash flows from operating activities 89.19%88.18M-60.04%54.35M-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
Investing cash flow
Cash received from disposal of investments --5M--0--0------0--0--0------0--0
Cash received from returns on investments --2.63K--0--0------0--0--0--0--0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --50K-97.03%62.99K15.01%43.74K11.07%42.24K--0575.84%2.12M-80.89%38.03K-76.59%38.03K-56.78%19.5K26.03%313.4K
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 --4.62M--4.36M--4.36M------0--0--0------0241.80%15.72M
Cash inflows from investing activities --9.67M108.91%4.42M11,484.02%4.41M11.07%42.24K--0-86.79%2.12M-99.76%38.03K-99.59%38.03K-98.75%19.5K230.74%16.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.42%65.8M-7.34%463.83M6.62%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
Cash paid to acquire investments 34.95%5M-19.10%3.71M--3.71M--3.71M--3.71M--4.58M--0--0--0--0
 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 --2M--6M--4M------0--0--0------0236.09%14.73M
Cash outflows from investing activities -48.73%72.8M-6.26%473.54M8.89%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
Net cash flows from investing activities 55.54%-63.13M6.74%-469.11M-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%-224.66M
Financing cash flow
Cash received from capital contributions --0--0--0--0--0--531.82M--507M--8.08M--3.35M--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0--35M--10.18M--8.08M--3.35M--0
Cash from borrowing -42.40%142.19M-0.30%992.73M-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
Cash received relating to other financing activities 191.08%75.55M278.45%434.37M269.14%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%244.94M
Cash inflows from financing activities -20.19%217.75M-13.10%1.43B-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%900.1M
Borrowing repayment 41.16%179.66M-30.51%680.13M-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%483.18M
Dividend interest payment 8.70%9.34M12.97%46.25M11.85%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
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--0--0
Cash payments relating to other financing activities 28.09%74.76M11.90%281.63M3.28%201.06M-0.44%123.3M-7.22%58.37M6.02%251.67M14.94%194.68M2.13%123.86M45.21%62.9M32.10%237.38M
Cash outflows from financing activities 35.80%263.75M-20.72%1.01B-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%764.34M
Net cash flows from financing activities -158.54%-46.01M13.00%419.09M6.46%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 76.94%1.76M98.54%6.59M-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%7.19M
Net increase in cash and cash equivalents -21.50%-19.2M52.43%10.9M-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%18.26M
Add:Begin period cash and cash equivalents 18.59%69.57M13.89%58.66M13.89%58.66M13.89%58.66M13.89%58.66M54.91%51.51M54.91%51.51M54.91%51.51M54.91%51.51M-44.43%33.25M
End period cash equivalent 17.51%50.37M18.59%69.57M-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%51.51M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More