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Guangdong Enpack Packaging Co., Ltd. (002846.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.83-0.01 (-0.15%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
19,291
14,212
-43,139
35,439
77,614
-
Depreciation & amortisation
-
116,749
117,698
89,044
66,860
-
Change in working capital
-
-36,284
-29,901
-11,451
-15,017
-
Inventory
-
69,233
3,629
-127,352
-53,509
-
Other working capital
-367,462
-364,587
-125,998
-321,062
-216,484
-
Other non-cash items
-
52,539
55,825
26,251
25,888
-
Net cash provided by operating activities
-
135,987
99,964
136,823
155,651
-
Cash flows from investing activities
Investments in property, plant and equipment
-551,951
-500,573
-225,963
-457,885
-372,135
-
Acquisitions, net
0
0
0
0
-
-
Purchases of investments
-8,285
-4,580
0
-37,440
-
-
Sales/maturities of investments
0
0
0
0
-
-
Other investing activities
-
-
992.971
217.237
-372,135
-259,369
Net cash used for investing activities
-558,137
-503,035
-224,656
-494,859
-372,004
-
Net change in cash
14,192
7,153
18,260
-26,586
-69,210
-
Cash at beginning of period
28,674
51,511
33,251
59,838
129,047
-
Cash at end of period
37,089
58,664
51,511
33,251
59,838
-
Free cash flow
Operating cash flow
-
135,987
99,964
136,823
155,651
-
Capital expenditure
-551,951
-500,573
-225,963
-457,885
-372,135
-
Free cash flow
-367,462
-364,587
-125,998
-321,062
-216,484
-