Xiamen Hexing Packaging Printing Co., Ltd. (SHE:002228)
China
· Delayed Price · Currency is CNY 3.860
+0.070 (1.85%)
Apr 29, 2026, 3:04 PM CST
SHE:002228 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 101.42 | 93.56 | 103.14 | 132.2 | 218.35 | Upgrade
|
| Depreciation & Amortization | 292.01 | 295.65 | 298.76 | 291.17 | 268.65 | Upgrade
|
| Other Amortization | 6.79 | 17.9 | 9 | 15.04 | 11.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.01 | 6.57 | -6.31 | -0.19 | 3.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.52 | 2.75 | 6.48 | 3.19 | 3.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.68 | 0.25 | -0.07 | -4.79 | -2.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 116.07 | 49.89 | 46.43 | 17.79 | Upgrade
|
| Other Operating Activities | 101.33 | 39.58 | 58.84 | 64.37 | 94.15 | Upgrade
|
| Change in Accounts Receivable | -174.03 | -34.04 | 111.8 | 206.13 | -733.84 | Upgrade
|
| Change in Inventory | 1.22 | 31.83 | 246.22 | 497.48 | -551.18 | Upgrade
|
| Change in Accounts Payable | -54.72 | 30.97 | -327.76 | -515.52 | 1,001 | Upgrade
|
| Operating Cash Flow | 257.62 | 549 | 515.27 | 655.63 | 300.07 | Upgrade
|
| Operating Cash Flow Growth | -53.07% | 6.55% | -21.41% | 118.49% | -14.15% | Upgrade
|
| Capital Expenditures | -235.66 | -190.68 | -352.72 | -394.16 | -573.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.34 | 27.73 | 59.73 | 10.98 | 16.21 | Upgrade
|
| Divestitures | 13.87 | 8.69 | 13.56 | 24.15 | 8.02 | Upgrade
|
| Investment in Securities | -0.08 | -8 | -39.5 | - | -36.95 | Upgrade
|
| Other Investing Activities | 2.97 | 1.17 | 1.38 | - | - | Upgrade
|
| Investing Cash Flow | -192.56 | -161.1 | -317.56 | -359.03 | -585.82 | Upgrade
|
| Long-Term Debt Issued | 1,313 | 1,327 | 1,577 | 2,309 | 2,598 | Upgrade
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| Total Debt Issued | 1,313 | 1,327 | 1,577 | 2,309 | 2,598 | Upgrade
|
| Long-Term Debt Repaid | -971.71 | -1,455 | -1,525 | -2,329 | -2,232 | Upgrade
|
| Total Debt Repaid | -971.71 | -1,455 | -1,525 | -2,329 | -2,232 | Upgrade
|
| Net Debt Issued (Repaid) | 341.04 | -128.77 | 52.01 | -19.78 | 365.64 | Upgrade
|
| Repurchase of Common Stock | - | -88.44 | -5 | -24.5 | -131.38 | Upgrade
|
| Common Dividends Paid | -236.33 | -178.2 | -193.63 | -238.89 | -184.18 | Upgrade
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| Other Financing Activities | -143.23 | -12.82 | -8.13 | -3.13 | -20.51 | Upgrade
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| Financing Cash Flow | -38.52 | -408.23 | -154.75 | -286.31 | 29.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.01 | 2.77 | 2.32 | 3.35 | -4.79 | Upgrade
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| Net Cash Flow | 28.55 | -17.55 | 45.28 | 13.65 | -260.97 | Upgrade
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| Free Cash Flow | 21.96 | 358.31 | 162.55 | 261.48 | -273.03 | Upgrade
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| Free Cash Flow Growth | -93.87% | 120.43% | -37.83% | - | - | Upgrade
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| Free Cash Flow Margin | 0.21% | 3.12% | 1.31% | 1.70% | -1.56% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.31 | 0.14 | 0.22 | -0.23 | Upgrade
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| Cash Income Tax Paid | 318.16 | 305.57 | 418.99 | 275.46 | 280.46 | Upgrade
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| Levered Free Cash Flow | 448.16 | 487.4 | 427.09 | 381.26 | -294.95 | Upgrade
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| Unlevered Free Cash Flow | 448.16 | 522.83 | 474.19 | 438.94 | -227.97 | Upgrade
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| Change in Working Capital | -251.78 | -23.33 | -4.47 | 108.21 | -314.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.