Xiamen Hexing Packaging Printing Co., Ltd.
SZSE:002228.SZ
3.26 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 103.143 | 109.647 | 231.542 | 327.361 | 290.367 | 285.37 | 190.063 | 439.134 | 123.149 | 131.887 | 101.989 | 65.41 | 76.309 | 72.644 | 67.093 | 57.374 | 39.244 | 20.134 | 12.336 |
| Depreciation & Amortization
| 300.033 | 291.174 | 268.648 | 189.075 | 191.165 | 193.021 | 169.733 | 145.529 | 89.293 | 81.65 | 72.503 | 59.814 | 50.572 | 38.423 | 24.583 | 17.564 | 12.986 | 7.048 | 4.804 |
| Deferred Income Tax
| -34.731 | -79.884 | -30.362 | -12.592 | -10.196 | -7.089 | 6.524 | -14.641 | -3.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 30.26 | 108.209 | -314.884 | -261.568 | -127.36 | -105.966 | -741.543 | -8.523 | -107.076 | 45.833 | -87.65 | -120.293 | -181.391 | -152.101 | -133.316 | -67.801 | -37.715 | -6.013 | -23.276 |
| Accounts Receivables
| 111.799 | 206.128 | -733.845 | -713.312 | 184.488 | -393.825 | -881.946 | -233.927 | -124.952 | -6.9 | -15.115 | -73.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 246.223 | 497.482 | -551.183 | -317.293 | 97.734 | 24.986 | -223.179 | -387.817 | -94.326 | -6.963 | 29.264 | -51.443 | -42.544 | -93.702 | -92.867 | -32.184 | -10.368 | -30.808 | -0.29 |
| Accounts Payables
| -327.762 | -515.517 | 1,000.507 | 781.629 | -399.385 | 269.962 | 357.059 | 613.765 | 115.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -79.884 | -30.362 | -12.592 | -10.196 | -130.952 | -518.364 | 379.294 | -12.75 | 52.796 | -116.914 | -68.851 | -138.847 | -58.399 | -40.449 | -35.617 | -27.347 | 24.796 | -22.986 |
| Other Non Cash Items
| 689.066 | 146.602 | 114.762 | 94.666 | 36.897 | 185.626 | 153.091 | -227.447 | 54.94 | 60.52 | 37.484 | 50.708 | 37.328 | 33.442 | 17.208 | 9.473 | 8.446 | 5.956 | 4.705 |
| Operating Cash Flow
| 517.965 | 655.633 | 300.069 | 349.534 | 391.069 | 558.051 | -228.656 | 348.694 | 160.305 | 319.89 | 124.327 | 55.639 | -17.182 | -7.592 | -24.432 | 16.61 | 22.961 | 27.125 | -1.431 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -352.717 | -394.157 | -573.099 | -603.438 | -263.029 | -273.925 | -185.214 | -113.042 | -248.787 | -169.309 | -143.473 | -165.551 | -149.468 | -193.258 | -190.95 | -106.949 | -34.176 | -51.702 | -15.23 |
| Acquisitions Net
| 76.17 | 29.515 | 11.428 | 18.661 | 64.609 | 21.057 | 3.093 | -494.057 | -0.788 | -26.646 | -6.953 | 0.529 | 0 | 0 | -15.428 | -23.316 | -10.671 | 0 | 0 |
| Purchases Of Investments
| -39.502 | 0 | -36.95 | -0.216 | -14.9 | -12.22 | -20 | -1 | -22.3 | -62.15 | -19.32 | -33.75 | -3.22 | -2.937 | 0 | 0 | 0 | -2.97 | 0 |
| Sales Maturities Of Investments
| 2.698 | 0 | 16.21 | 5.304 | 277.709 | 0.6 | 40.698 | 51.843 | 1.655 | 2.604 | 20.985 | 1.029 | 0 | 0 | 0 | 0 | 21.53 | 0 | 0 |
| Other Investing Activites
| -2.698 | 5.612 | -3.406 | 0.406 | -263.029 | 11.419 | 5.744 | 109.868 | 8.42 | 0.895 | -0.043 | -0.001 | 0.66 | 12.351 | 1.022 | 0.972 | 4.172 | 1.686 | 0 |
| Investing Cash Flow
| -316.049 | -359.03 | -585.818 | -579.282 | -198.638 | -253.07 | -155.679 | -446.387 | -261.8 | -254.607 | -148.805 | -197.745 | -152.027 | -183.844 | -205.357 | -129.293 | -19.145 | -52.986 | -15.23 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -71.385 | -2,306.65 | -2,201.897 | -1,400.51 | -2,515.934 | -2,209.104 | -1,596.779 | -879.924 | -851.83 | -576.457 | -605.848 | -585.203 | -420.7 | -528.4 | -278.85 | -161.84 | -239.137 | -155.542 | -62.789 |
| Common Stock Issued
| 0 | 24.504 | 131.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5 | -24.504 | -131.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -193.631 | -179.33 | -122.195 | -116.954 | -113.922 | -160.713 | -112.271 | -114.641 | -85.263 | -74.528 | -90.363 | -78.38 | -43.708 | -40.545 | -37.151 | -9.842 | -9.836 | -14.654 | -2.905 |
| Other Financing Activities
| -62.505 | 2,259.237 | 2,415.65 | 1,955.282 | 2,284.167 | 2,124.716 | 2,087.879 | 1,268.43 | 1,167.305 | 623.272 | 538.58 | 858.466 | 604.654 | 834.135 | 574.01 | 409.13 | 243.307 | 219.047 | 93.52 |
| Financing Cash Flow
| -158.955 | -286.306 | 29.569 | 410.546 | -345.689 | -245.101 | 378.829 | 273.865 | 230.213 | -27.712 | -157.631 | 194.883 | 140.246 | 265.19 | 258.009 | 237.449 | -5.666 | 48.852 | 27.826 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.322 | 3.351 | -4.794 | -4.491 | 1.642 | -4.214 | 1.851 | 1.683 | 1.435 | 0.102 | -0.569 | -0.147 | -0.181 | -0.033 | -0.045 | -0.219 | -0.046 | -0.025 | -0.016 |
| Net Change In Cash
| 76.407 | 13.648 | -260.974 | 176.307 | -151.616 | 55.666 | -3.655 | 177.854 | 130.153 | 37.673 | -182.678 | 52.631 | -29.144 | 73.72 | 28.176 | 124.547 | -1.897 | 22.965 | 11.15 |
| Cash At End Of Period
| 606.499 | 296.231 | 282.583 | 543.557 | 367.25 | 518.866 | 463.2 | 466.855 | 289.001 | 158.848 | 121.175 | 303.853 | 233.92 | 263.064 | 189.343 | 161.168 | 36.62 | 38.442 | 15.477 |