Xiamen Hexing Packaging Printing Co., Ltd. (002228.SZ)
CNY 3.21
(-1.23%)
CNY 3.21
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 517.96 Million | 655.63 Million | 300.06 Million | 349.53 Million | 391.06 Million | 558.05 Million |
| Net Income | 103.14 Million | 109.64 Million | 231.54 Million | 327.36 Million | 290.36 Million | 285.37 Million |
| Depreciation & Amortization | 300.03 Million | 291.17 Million | 268.64 Million | 189.07 Million | 191.16 Million | 193.02 Million |
| Deferred income taxes | -34.73 Million | -79.88 Million | -30.36 Million | -12.59 Million | -10.19 Million | -7.08 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.26 Million | 108.2 Million | -314.88 Million | -261.56 Million | -127.35 Million | -105.96 Million |
| Other non-cash items | 689.06 Million | 146.6 Million | 114.76 Million | 94.66 Million | 36.89 Million | 185.62 Million |
| Investing Cash Flow | -316.04 Million | -359.03 Million | -585.81 Million | -579.28 Million | -198.63 Million | -253.07 Million |
| Investments in PPE | -352.71 Million | -394.15 Million | -573.09 Million | -603.43 Million | -263.02 Million | -273.92 Million |
| Acquisitions | 76.16 Million | 29.51 Million | 11.42 Million | 18.66 Million | 64.6 Million | 21.05 Million |
| Investment purchases | -39.5 Million | - | -36.95 Million | -216 Thousand | -14.9 Million | -12.22 Million |
| Sales/Maturities of investments | 2.69 Million | - | 16.2 Million | 5.3 Million | 277.7 Million | 600 Thousand |
| Other Investing Activities | -2.69 Million | 5.61 Million | -3.4 Million | 406.34 Thousand | -263.02 Million | 11.41 Million |
| Financing Cash Flow | -158.95 Million | -286.3 Million | 29.56 Million | 410.54 Million | -345.68 Million | -245.1 Million |
| Debt repayment | -71.38 Million | -2.3 Billion | -2.2 Billion | -1.4 Billion | -2.51 Billion | -2.2 Billion |
| Dividends payments | -143.46 Million | -179.32 Million | -122.19 Million | -116.95 Million | -113.92 Million | -160.71 Million |
| Common Stock Repurchased | -5 Million | -24.5 Million | -131.38 Million | - | - | - |
| Common Stock Issuance | - | 24.5 Million | 131.38 Million | - | - | - |
| Other Financing Activities | -62.5 Million | 2.25 Billion | 2.41 Billion | 1.95 Billion | 2.28 Billion | 2.12 Billion |
| Accounts receivables | 111.79 Million | 206.12 Million | -733.84 Million | -713.31 Million | 184.48 Million | -393.82 Million |
| Accounts payables | -327.76 Million | -515.51 Million | 1 Billion | 781.62 Million | -399.38 Million | 269.96 Million |
| Inventory | 246.22 Million | 497.48 Million | -551.18 Million | -317.29 Million | 97.73 Million | 24.98 Million |
| Other working capital | 1.00 | -79.88 Million | -30.36 Million | -12.59 Million | -10.19 Million | -130.95 Million |
| Cash at beginning of period | 530.09 Million | 282.58 Million | 543.55 Million | 367.24 Million | 518.86 Million | 463.2 Million |
| Cash at end of period | 606.49 Million | 296.23 Million | 282.58 Million | 543.55 Million | 367.24 Million | 518.86 Million |
| Capital Expenditure | -352.71 Million | -394.15 Million | -573.09 Million | -603.43 Million | -263.02 Million | -273.92 Million |
| Effect of forex changes on cash | 2.32 Million | 3.35 Million | -4.79 Million | -4.49 Million | 1.64 Million | -4.21 Million |
| Net cash flow / Change in cash | 76.4 Million | 13.64 Million | -260.97 Million | 176.3 Million | -151.61 Million | 55.66 Million |
| Free Cash Flow | 165.24 Million | 261.47 Million | -273.03 Million | -253.9 Million | 128.04 Million | 284.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.39 Million | 54.45 Million | 33.56 Million | 103.14 Million | -16.68 Million | 39.92 Million |
| Depreciation & Amortization | - | 75.81 Million | 75.81 Million | 300.03 Million | 77.28 Million | -139.43 Million |
| Deferred income taxes | - | - | - | -34.73 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -160.95 Million | - | 30.26 Million | 358.02 Million | -351.31 Million |
| Other non-cash items | -69.31 Million | 176.29 Million | 179.08 Million | 689.06 Million | -140.15 Million | 527 Million |
| Investing Cash Flow | -56.98 Million | -23.93 Million | -49.63 Million | -316.04 Million | -63.24 Million | -42.78 Million |
| Investments in PPE | -68.63 Million | -31.9 Million | -50.53 Million | -352.71 Million | -76.64 Million | -63.93 Million |
| Acquisitions | 110.07 Thousand | 6.83 Million | 1.24 Million | 76.16 Million | 12.73 Million | 890 Thousand |
| Investment purchases | - | - | -3 Million | -39.5 Million | -654.83 Thousand | -3228.87 |
| Sales/Maturities of investments | - | - | 1.2 Million | 2.69 Million | - | 1.79 Million |
| Other Investing Activities | 11.54 Million | 1.14 Million | 898.33 Thousand | -2.69 Million | 1.32 Million | 18.47 Million |
| Financing Cash Flow | 57.83 Million | -210.21 Million | -102.18 Million | -158.95 Million | -212.01 Million | -28.48 Million |
| Debt repayment | -100.37 Million | -56.51 Million | -32.26 Million | -71.38 Million | -195.02 Million | -437 Million |
| Dividends payments | -12.96 Million | -142.62 Million | -9.35 Million | -143.46 Million | -143.46 Million | -169.24 Million |
| Common Stock Repurchased | 68.66 Million | -68.66 Million | - | -5 Million | -5 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.56 Million | -11.04 Million | -60.55 Million | -62.5 Million | 150.84 Million | 577.76 Million |
| Accounts receivables | - | -187.63 Million | - | 111.79 Million | 111.79 Million | -85.13 Million |
| Accounts payables | - | - | - | -327.76 Million | - | - |
| Inventory | - | 26.67 Million | - | 246.22 Million | 246.22 Million | -266.18 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 319.17 Million | 398.04 Million | 341.51 Million | 530.09 Million | 539.36 Million | 333.08 Million |
| Cash at end of period | 313.59 Million | 319.17 Million | 398.04 Million | 606.49 Million | 606.49 Million | 335.29 Million |
| Capital Expenditure | -68.63 Million | -31.9 Million | -50.53 Million | -352.71 Million | -76.64 Million | -63.93 Million |
| Effect of forex changes on cash | 6.49 Million | 334.47 Thousand | -4.29 Million | 2.32 Million | 3.01 Million | -2.68 Million |
| Net cash flow / Change in cash | -5.57 Million | -78.87 Million | 56.53 Million | 76.4 Million | 67.13 Million | 2.21 Million |
| Free Cash Flow | -81.55 Million | 123.02 Million | 162.11 Million | 165.24 Million | 201.82 Million | 12.23 Million |
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002444
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