Xiamen Hexing Packaging Printing Co., Ltd. (002228.SZ)

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002228.SZ
Financials

3.26 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	56.399	54.454	33.57	-16.686	39.923	47.85	32.056	-12.869	29.351	54.336	52.339	13.616	53.866	89.755	61.118	72.293	79.59	101.415	36.781	72.336	60.706	65.422	68.335	-249.291	72.711	360.444	49.191	38.608	32	40.438	30.634	346.682	19.058	28.672	22.272	21.709	26.914	46.188	19.928	34.913	25.366	45.684	19.596	28.091	19.283	33.924	13.356	18.964	16.781	15.001	9.426	22.714	20.544	18.66	12.228	21.729	19.856	17.867	11.667	19.572	20.973	16.451	10.195	14.095	14.541	16.362	11.167	11.74	8.732	8.834	6.666
Depreciation & Amortization Numbers are in millions	0	75.818	75.818	77.283	-139.433	72.733	72.733	72.681	72.681	76.573	76.573	138.913	138.913	72.562	72.562	189.075	-96.705	96.705	0	191.165	-96.152	96.152	0	193.021	-89.963	89.963	0	169.733	-59.844	59.844	0	103.927	-51.462	51.462	0	89.293	-43.039	43.039	0	81.65	-40.349	40.349	0	72.503	-34.334	34.334	0	59.814	-28.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.471	3.928	0	0	2.844	3.473
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-160.957	0	358.022	-351.318	351.318	0	703.61	-576.231	576.231	0	-1,285.028	890.7	-890.7	0	-1,030.605	27.738	-27.738	0	282.222	-324.144	324.144	0	-368.838	602.771	-602.771	0	-1,105.125	488.63	-488.63	0	-489.198	176.508	-176.508	0	-219.279	189.967	-189.967	0	-13.863	78.066	-78.066	0	14.149	-82.857	82.857	0	-125.328	687.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.47	-19.221	0	0	-18.441	-21.046
Accounts Receivables Numbers are in millions	0	-187.633	0	111.799	-85.133	85.133	0	206.128	-294.111	294.111	0	-733.845	538.663	-538.663	0	-713.312	27.65	-27.65	0	184.488	-84.071	84.071	0	-393.825	585.967	-585.967	0	-881.946	441.932	-441.932	0	-233.927	155.287	-155.287	0	-124.952	114.846	-114.846	0	-6.9	93.749	-93.749	0	-15.115	-37.716	37.716	0	-73.885	660.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	26.676	0	246.223	-266.185	266.185	0	497.482	-282.12	282.12	0	-551.183	352.038	-352.038	0	-317.293	0.087	-0.087	0	97.734	-240.073	240.073	0	24.986	16.804	-16.804	0	-223.179	46.698	-46.698	0	-255.271	21.221	-21.221	0	-94.326	75.122	-75.122	0	-6.963	-15.682	15.682	0	29.264	-45.141	45.141	0	-51.443	27.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.748	-19.579	0	0	-4.864	-6.372
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.722	0.358	0	0	-13.578	-14.674
Other Non Cash Items Numbers are in millions	-69.316	176.299	179.08	-140.155	527.001	-407.921	-72.733	-776.291	503.55	-652.804	108.726	-13.616	-53.866	-89.755	-61.118	-72.293	-79.59	-101.415	-36.781	-72.336	-60.706	-65.422	-68.335	249.291	-72.711	-360.444	-49.191	-38.608	-32	-40.438	-30.634	-346.682	-19.058	-28.672	-22.272	-21.709	-26.914	-46.188	-19.928	-34.913	-25.366	-45.684	-19.596	-28.091	-19.283	-33.924	-13.356	-18.964	-16.781	-15.001	-9.426	-22.714	-20.544	-18.66	-12.228	-21.729	-19.856	-17.867	-11.667	-19.572	-20.973	-16.451	-10.195	-14.095	-14.541	3.921	2.312	-11.74	-8.732	2.845	0.824
Operating Cash Flow Numbers are in millions	-12.917	154.936	212.65	278.464	76.173	63.981	32.056	-12.869	29.351	54.336	161.065	73.868	53.866	44.391	122.4	206.659	-84.073	13.482	213.466	-21.701	234.034	44.872	133.864	625.648	-6.825	238.449	-193.154	384.827	-91.152	-143.922	-218.777	127.973	124.906	51.783	44.032	120.827	-20.244	37.6	22.123	182.882	28.503	57.302	51.203	51.226	43.73	52.337	0.534	54.471	56.583	34.376	18.734	15.788	-11.52	-1.471	-19.978	13.355	-1.478	-5.495	-13.974	-0.098	5.37	-10.855	-18.849	22.644	5.498	-9.717	-1.815	37.644	-0.682	-3.919	-10.083
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-68.638	-31.906	-50.53	-76.642	-63.938	-160.741	-51.396	-85.409	-102.02	-111.266	-95.463	-108.636	-141.716	-193.439	-129.308	-211.752	-161.449	-182.185	-48.052	-89.441	-76.918	-50.74	-45.929	-143.654	-67.09	-34.275	-28.906	-87.808	-42.366	-32.501	-22.539	-37.616	-29.308	-14.771	-31.348	-112.852	-52.735	-33.094	-50.106	-63.455	-48.742	-38.331	-18.782	-47.877	-40.195	-27.979	-27.422	-55.501	-41.228	-40.767	-28.055	-38.879	-48.242	-18.084	-44.263	-42.586	-60.88	-29.054	-60.738	-82.401	-50.175	-31.604	-26.77	-45.458	-16.788	-10.024	-34.68	-3.939	-5.874	-9.668	-14.695
Acquisitions Net Numbers are in millions	0.11	6.834	1.242	12.733	0.89	1.777	1.16	5.668	19.624	1.294	2.929	5.995	3.251	1.113	1.069	1.194	2.676	10.887	3.905	49.485	10.912	3.402	0.81	11.948	3.588	0	0	0.421	0	1.81	0.862	-432.838	0	0	0	2.01	0	-2.798	0	9.6	-14.4	-6.546	-15.3	17.03	-4.6	-26.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.695
Purchases Of Investments Numbers are in millions	0	0	-3	-0.655	-0.003	-10.344	-28.5	0	0	0	0	0	-36	-0.001	-0.949	0	0	0	0	0	0	0	0	723.621	-14.977	-720.864	-0	70.79	0	0	23.261	197.7	-92.4	-77.5	-28.8	-2.01	-6.19	-6.51	-7.59	-33.95	-14.4	-9.2	-4.6	11.88	-4.6	0	0	0	-15.413	0	0	-2.24	0	0	0	0	0	0	0	0	0	0	-18.13	0	0	0	0	0	0	0	-11
Sales Maturities Of Investments Numbers are in millions	0	0	1.2	0	1.798	0	0	0	0	0	0	0	0	197.827	134.191	0	0	0	0	0	0	0	0	-146.288	11.888	0	0	38.269	0	0	2.429	-3.639	0	0	0	116.836	0	0	0	-27.002	63.189	47.386	24.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.53
Other Investing Activites Numbers are in millions	11.547	1.14	0.898	1.32	18.471	4.146	32.368	-1.177	5.209	0.318	1.262	-2.117	5.649	-193.439	-129.308	1.366	2.196	1.108	0.825	-12.109	2.687	7.661	1.541	-134.793	-8.909	295.48	0.161	-87.825	1.239	0.818	-22.539	1.775	98.646	0.566	3.146	-112.852	4.088	-1.781	0.985	0.897	-48.744	-38.331	-18.782	-15.117	1.173	-0.449	1.782	1.208	0.04	-18.031	0.002	-38.879	0.209	0.062	-0.59	-2.896	0.22	0.182	11.908	3.064	0.023	0.613	0.023	1.288	-23.631	-10.024	-34.68	2.638	0	1.863	-14.695
Investing Cash Flow Numbers are in millions	-56.982	-23.932	-49.632	-63.244	-42.782	-165.161	-46.368	-80.917	-77.187	-109.654	-91.272	-104.759	-168.816	-187.939	-124.304	-209.192	-156.577	-170.191	-43.322	-52.065	-63.319	-39.677	-43.578	310.834	-75.5	-459.658	-28.745	-66.152	-41.127	-29.873	-18.526	-274.618	-23.062	-91.705	-57.002	-108.869	-54.836	-41.385	-56.711	-113.91	-63.097	-45.022	-32.578	-51.114	-43.622	-28.428	-25.64	-54.293	-56.601	-58.798	-28.053	-41.119	-48.033	-18.022	-44.853	-45.482	-60.66	-28.872	-48.83	-79.337	-50.152	-30.99	-44.877	-44.171	-40.419	-10.024	-34.68	-1.302	-5.874	-7.804	-4.165
Financing Activities:
Debt Repayment Numbers are in millions	-100.373	-56.518	-32.27	-195.029	-437	-498.636	-204.41	-646.45	-707.5	-324	-628.7	-607.8	-747.5	-395.997	-450.6	-333.01	-371	-373	-323.5	-492.9	-880.648	-586.1	-556.286	-790.504	-599.418	-395.182	-424	-990.212	-208.127	-258.97	-139.47	-413.675	-200.305	-121.391	-144.552	-146.2	-177.3	-379.38	-148.95	-152.277	-129.6	-174	-120.58	-195.12	-73.5	-195.9	-141.328	-266.987	-126.116	-172.1	-20	-297.5	-25.5	0	0	-153	-182	-170	-23.4	-122	-28.75	-56	-72.1	-34.28	-62.3	-35.53	-29.73	-61.66	-12.81	-41.19	-123.477
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	24.504	-24.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	68.668	-68.668	0	-5	0	0	0	-24.504	24.504	-24.504	0	-131.381	0	-63.393	0	0	0	0	0	-583.348	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.969	-142.623	-9.359	-143.464	-169.25	-11.909	-10.987	-179.33	-195.837	-12.349	-15.556	-12.202	-136.754	-24.223	-11.005	-6.825	-12.445	-113.016	-11.94	-8.531	-11.945	-75.654	-17.791	-120.353	-38.745	-69.524	-9.582	-36.422	-10.926	-57.925	-6.997	-58.109	-5.553	-43.758	-7.22	-23.712	-10.067	-41.982	-9.502	-29.118	-27.166	-9.737	-8.507	-32.971	-13.034	-36.795	-7.562	-11.416	-15.653	-41.102	-10.208	-7.949	-18.054	-12.064	-5.641	-5.886	-8.249	-21.384	-5.026	-4.943	-8.114	-22.376	-1.718	-1.237	-5.54	-2.997	-2.541	-1.958	-4.145	-1.944	-1.788
Other Financing Activities Numbers are in millions	-29.569	-11.044	-60.559	150.846	577.76	511.489	300.21	595.905	808.443	243.495	611.395	534.661	890.192	391.09	599.706	527.137	448.907	610.557	368.681	249.232	864.435	659.68	510.82	-81.857	774.914	913.779	595.371	921.68	415.35	401.469	349.38	865.55	73.593	260.629	68.657	146.584	236.302	638.461	145.958	148.769	169.568	163.953	140.982	206.6	126.98	130	75	461.558	186.418	170.9	39.59	385.086	29.75	92.118	0	264.72	34.018	492.378	43.019	189.804	52.626	251.29	80.29	63.553	31.938	261.308	54.806	43.255	34.321	41.786	123.944
Financing Cash Flow Numbers are in millions	57.834	-210.211	-102.188	-212.018	-28.49	0.944	84.813	-65.696	-94.895	-92.855	-32.861	-85.34	5.938	-29.13	138.101	187.302	65.462	124.541	33.241	-252.2	-28.158	-2.074	-63.257	-992.714	136.75	449.073	161.789	-104.954	196.297	84.574	202.913	393.766	-132.265	95.48	-83.116	-23.327	48.935	217.098	-12.494	-32.625	12.802	-19.784	11.895	-21.491	40.446	-102.695	-73.89	183.154	44.649	-42.302	9.382	79.637	-13.804	80.054	-5.641	105.834	-156.231	300.994	14.593	62.861	15.763	172.914	6.472	28.036	-35.903	222.78	22.535	-20.363	17.366	-1.348	-1.321
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.49	0.334	-4.298	3.018	-2.688	1.947	0.045	1.14	1.034	1.742	-0.565	-1.502	-0.516	-1.557	-1.219	-2.189	-2.31	1.832	-1.823	-0.558	1.367	1.213	-0.379	-2.107	-1.057	-0.743	-0.307	3.029	-0.395	-0.586	-0.198	1.593	0.02	0.082	-0.012	0.113	0.432	0.354	0.536	-0.061	-0.017	0.18	-0	-0.111	-0.109	-0.243	-0.105	-0.178	0.017	0.026	-0.012	-0.153	-0.013	-0.01	-0.005	-0.009	-0.005	-0.018	-0.001	-0.001	-0.003	-0	-0.04	-0.161	-0.049	-0.003	-0.006	-0.037	-0.007	0.002	-0.004
Net Change In Cash Numbers are in millions	-5.574	-78.873	56.533	67.13	2.213	-98.29	135.14	-6.307	-24.916	8.504	36.367	-117.733	-103.985	-174.234	134.977	182.58	-177.498	-30.336	201.562	-326.524	143.924	4.334	26.65	-58.339	53.368	227.122	-60.417	216.75	63.623	-89.807	-34.588	248.714	-30.402	55.64	-96.098	-11.256	-25.713	213.668	-46.546	36.286	-21.808	-7.324	30.519	-44.889	40.343	-79.03	-99.102	183.154	44.649	-66.698	0.051	54.153	-73.37	60.551	-70.478	73.698	-218.374	266.608	-48.212	-16.575	-29.023	131.068	-57.294	6.348	-70.872	203.037	-13.966	15.943	10.802	-13.069	-15.573
Cash At End Of Period Numbers are in millions	313.6	319.174	398.047	606.499	335.294	333.081	431.371	296.231	302.538	327.454	318.949	282.583	400.315	504.301	678.534	543.557	360.977	538.475	568.812	367.25	693.774	549.85	545.517	518.866	577.206	523.838	296.716	463.2	246.45	182.827	272.635	466.855	218.142	248.543	192.903	289.001	300.257	325.97	112.302	158.848	122.562	144.37	151.694	121.175	166.065	125.721	204.752	303.853	152.992	167.273	233.971	233.92	179.766	253.136	192.586	263.064	189.365	407.739	141.131	189.343	205.918	234.941	103.873	161.168	154.819	203.037	-13.966	36.62	20.678	-13.069	-15.573

Xiamen Hexing Packaging Printing Co., Ltd.

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SZSE:002228.SZ