Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Guangdong Enpack Packaging (002846)
- 13.87
- -0.06-0.43%
Not Open May 20 15:00 CST
5.83BMarket Cap157.61P/E (TTM)
14.00High13.65Low54.23KlotVolume13.88Open13.93Prev Close74.87MTurnover2.09%Turnover Ratio165.12P/E (Static)419.99MShares23.7352wk High4.09P/B3.61BFloat Cap10.8252wk Low15.32Limit Up260.16MShs Float23.73Historical High12.54Limit Down2.51%Range %3.57Historical Low--Dividend TTM13.80Avg Price29.14KlotAsk--Div Yield TTM100Lot Size24.35KlotBid
Guangdong Enpack Packaging (002846) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 43.72%539.39M | 9.73%1.86B | 0.21%1.31B | -1.58%856.47M | -0.33%375.3M | 17.57%1.69B | 23.46%1.31B | 17.36%870.2M | 6.52%376.54M | -8.02%1.44B |
| Refunds of taxes and levies | 23.04%34.28M | 100.88%82.22M | 93.75%66.21M | 625.51%53.33M | 539.26%27.86M | 7.98%40.93M | -3.61%34.17M | -74.82%7.35M | -52.88%4.36M | -75.09%37.9M |
| Net deposit increase | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Net increase in borrowings from central bank | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Net increase in repurchase business capital | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Premiums received from original insurance contracts | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Net cash received from reinsurance business | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Net increase in deposits from policyholders | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Net increase in funds disbursed | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Net cash received from trading securities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash received relating to other operating activities | -88.19%4.08M | 76.72%84.88M | 180.66%79.99M | 86.96%45.76M | 52.42%34.56M | -26.14%48.03M | -14.72%28.5M | 3.48%24.47M | 52.36%22.68M | 809.56%65.02M |
| Cash inflows from operating activities | 31.99%577.76M | 13.63%2.02B | 6.28%1.46B | 5.94%955.56M | 8.46%437.72M | 15.49%1.78B | 21.48%1.37B | 13.56%902.02M | 6.88%403.57M | -10.56%1.54B |
| Goods services cash paid | 27.08%350.92M | -4.74%1.4B | -14.68%1.02B | -13.17%633.36M | -6.84%276.14M | 26.07%1.47B | 34.27%1.19B | 20.71%729.39M | -5.98%296.4M | -15.59%1.16B |
| Staff behalf paid | 14.85%61.23M | 16.06%185.48M | 19.02%141.48M | 24.79%97.85M | 23.96%53.31M | 4.21%159.82M | -2.25%118.87M | 3.81%78.41M | 6.13%43.01M | -8.29%153.36M |
| All taxes paid | 77.38%7.58M | -31.69%24.88M | -30.73%16.43M | -6.75%14.15M | -2.34%4.27M | 0.28%36.42M | -15.04%23.72M | -21.37%15.18M | -34.32%4.38M | 34.30%36.32M |
| Net loan and advance increase | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Net deposit in central bank and institutions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Net lend capital | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash paid for fees and commissions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Policy dividend cash paid | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash paid relating to other operating activities | 4.65%16.56M | 11.80%70.22M | 14.12%50.59M | 9.25%32.7M | 20.03%15.83M | 20.37%62.81M | 19.52%44.33M | 1.08%29.94M | -22.80%13.18M | 2.99%52.18M |
| Cash outflows from operating activities | 24.82%436.29M | -2.78%1.68B | -11.12%1.22B | -8.78%778.06M | -2.08%349.55M | 22.80%1.73B | 28.34%1.38B | 17.05%852.91M | -5.94%356.97M | -13.43%1.41B |
| Net cash flows from operating activities | 60.44%141.47M | 534.99%345.09M | 5,111.99%234.74M | 261.40%177.5M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --5M | --5M | --5M | --5M | --0 | --0 | --0 | --0 | --0 |
| Cash received from returns on investments | --0 | --2.63K | --2.63K | --2.63K | --2.63K | --0 | --0 | --0 | --0 | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,476.56%788.28K | 2,065.77%1.36M | 1,637.87%760.14K | 1,063.37%491.41K | --50K | -97.03%62.99K | 15.01%43.74K | 11.07%42.24K | --0 | 575.84%2.12M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash received relating to other investing activities | --0 | 57.62%6.87M | 57.62%6.87M | --6.87M | --4.62M | --4.36M | --4.36M | --0 | --0 | --0 |
| Cash inflows from investing activities | -91.85%788.28K | 199.26%13.24M | 186.86%12.64M | 29,182.63%12.37M | --9.67M | 108.91%4.42M | 11,484.02%4.41M | 11.07%42.24K | --0 | -86.79%2.12M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 22.57%80.65M | -41.22%272.66M | -43.55%204.11M | -48.34%137.51M | -52.42%65.8M | -7.34%463.83M | 6.62%361.55M | 87.72%266.17M | 59.11%138.29M | 121.53%500.57M |
| Cash paid to acquire investments | --0 | 34.95%5M | 34.95%5M | 34.95%5M | 34.95%5M | -19.10%3.71M | --3.71M | --3.71M | --3.71M | --4.58M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Impawned loan net increase | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash paid relating to other investing activities | 50.00%3M | -33.33%4M | 0.00%4M | --4M | --2M | --6M | --4M | --0 | --0 | --0 |
| Cash outflows from investing activities | 14.90%83.65M | -40.52%281.66M | -42.29%213.11M | -45.71%146.51M | -48.73%72.8M | -6.26%473.54M | 8.89%369.25M | 90.33%269.87M | 63.38%141.99M | 109.87%505.15M |
| Net cash flows from investing activities | -31.26%-82.86M | 42.78%-268.42M | 45.05%-200.47M | 50.29%-134.14M | 55.54%-63.13M | 6.74%-469.11M | -7.61%-364.85M | -90.35%-269.83M | -63.41%-141.99M | -123.91%-503.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --531.82M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --35M |
| Cash from borrowing | 40.00%199.07M | -21.52%779.05M | -32.30%556.35M | -42.01%340.07M | -42.40%142.19M | -0.30%992.73M | -3.45%821.77M | -23.00%586.39M | -3.76%246.86M | 51.98%995.69M |
| Cash received relating to other financing activities | -43.41%42.75M | -17.34%359.04M | -0.34%274.51M | 7.43%186.96M | 191.08%75.55M | 278.45%434.37M | 269.14%275.44M | 216.06%174.03M | -13.53%25.96M | -53.14%114.78M |
| Cash inflows from financing activities | 11.06%241.83M | -20.25%1.14B | -24.27%830.86M | -30.69%527.02M | -20.19%217.75M | -13.10%1.43B | -23.42%1.1B | -7.79%760.42M | -5.88%272.81M | 82.46%1.64B |
| Borrowing repayment | -56.16%78.76M | 22.31%831.85M | 18.83%607.25M | 2.59%427.33M | 41.16%179.66M | -30.51%680.13M | -41.79%511.03M | -29.57%416.52M | -14.10%127.27M | 102.57%978.79M |
| Dividend interest payment | -12.97%8.12M | -24.99%34.69M | -27.49%26.48M | -34.07%18.12M | 8.70%9.34M | 12.97%46.25M | 11.85%36.52M | 19.24%27.48M | -24.57%8.59M | -6.49%40.94M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash payments relating to other financing activities | 48.36%110.91M | 23.89%348.9M | 24.78%250.88M | 28.15%158.01M | 28.09%74.76M | 11.90%281.63M | 3.28%201.06M | -0.44%123.3M | -7.22%58.37M | 6.02%251.67M |
| Cash outflows from financing activities | -25.01%197.8M | 20.58%1.22B | 18.17%884.61M | 6.37%603.45M | 35.80%263.75M | -20.72%1.01B | -32.27%748.61M | -23.16%567.3M | -12.69%194.22M | 66.34%1.27B |
| Net cash flows from financing activities | 195.69%44.03M | -118.45%-77.34M | -115.42%-53.75M | -139.58%-76.43M | -158.54%-46.01M | 13.00%419.09M | 6.46%348.59M | 123.42%193.12M | 16.58%78.59M | 173.18%370.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -319.72%-3.87M | -113.10%-862.66K | -67.30%1.08M | -49.41%2.06M | 76.94%1.76M | 98.54%6.59M | -5.52%3.32M | 29.09%4.07M | 168.08%996.25K | -53.84%3.32M |
| Net increase in cash and cash equivalents | 614.53%98.76M | -114.04%-1.53M | -4.36%-18.39M | -31.83%-31.02M | -21.50%-19.2M | 52.43%10.9M | -136.26%-17.62M | -275.11%-23.53M | 30.82%-15.8M | -60.82%7.15M |
| Add:Begin period cash and cash equivalents | -2.20%68.04M | 18.59%69.57M | 18.59%69.57M | 18.59%69.57M | 18.59%69.57M | 13.89%58.66M | 13.89%58.66M | 13.89%58.66M | 13.89%58.66M | 54.91%51.51M |
| End period cash equivalent | 231.13%166.8M | -2.20%68.04M | 24.69%51.18M | 9.72%38.55M | 17.51%50.37M | 18.59%69.57M | -59.00%41.04M | -45.90%35.14M | 49.49%42.87M | 13.89%58.66M |
| 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) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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.
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