Xiamen Hexing Packaging Printing Co., Ltd. (SHE:002228)
China · Delayed Price · Currency is CNY 3.640
+0.020 (0.55%)
Jul 17, 2025, 2:45 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 109.75 | 93.56 | 103.14 | 132.2 | 218.35 | 290.08 | Upgrade |
Depreciation & Amortization | 295.65 | 295.65 | 298.76 | 291.17 | 268.65 | 189.08 | Upgrade |
Other Amortization | 17.9 | 17.9 | 9 | 15.04 | 11.43 | 5.52 | Upgrade |
Loss (Gain) From Sale of Assets | 6.57 | 6.57 | -6.31 | -0.19 | 3.99 | -0.96 | Upgrade |
Asset Writedown & Restructuring Costs | 2.75 | 2.75 | 6.48 | 3.19 | 3.44 | 1.77 | Upgrade |
Loss (Gain) From Sale of Investments | 0.25 | 0.25 | -0.07 | -4.79 | -2.86 | 4.71 | Upgrade |
Provision & Write-off of Bad Debts | 116.07 | 116.07 | 49.89 | 46.43 | 17.79 | 14.29 | Upgrade |
Other Operating Activities | -34.5 | 39.58 | 58.84 | 64.37 | 94.15 | 106.63 | Upgrade |
Change in Accounts Receivable | -34.04 | -34.04 | 111.8 | 206.13 | -733.84 | -713.31 | Upgrade |
Change in Inventory | 31.83 | 31.83 | 246.22 | 497.48 | -551.18 | -317.29 | Upgrade |
Change in Accounts Payable | 30.97 | 30.97 | -327.76 | -515.52 | 1,001 | 781.63 | Upgrade |
Operating Cash Flow | 491.1 | 549 | 515.27 | 655.63 | 300.07 | 349.53 | Upgrade |
Operating Cash Flow Growth | -22.20% | 6.55% | -21.41% | 118.49% | -14.15% | -10.62% | Upgrade |
Capital Expenditures | -171.06 | -190.68 | -352.72 | -394.16 | -573.1 | -603.44 | Upgrade |
Sale of Property, Plant & Equipment | 27.94 | 27.73 | 59.73 | 10.98 | 16.21 | 5.3 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 0.31 | Upgrade |
Divestitures | 13.54 | 8.69 | 13.56 | 24.15 | 8.02 | 18.76 | Upgrade |
Investment in Securities | -5.6 | -8 | -39.5 | - | -36.95 | -0.22 | Upgrade |
Other Investing Activities | 2.81 | 1.17 | 1.38 | - | - | - | Upgrade |
Investing Cash Flow | -132.37 | -161.1 | -317.56 | -359.03 | -585.82 | -579.28 | Upgrade |
Long-Term Debt Issued | - | 1,327 | 1,577 | 2,309 | 2,598 | 1,891 | Upgrade |
Total Debt Issued | 1,319 | 1,327 | 1,577 | 2,309 | 2,598 | 1,891 | Upgrade |
Long-Term Debt Repaid | - | -1,455 | -1,525 | -2,329 | -2,232 | -1,401 | Upgrade |
Total Debt Repaid | -1,296 | -1,455 | -1,525 | -2,329 | -2,232 | -1,401 | Upgrade |
Net Debt Issued (Repaid) | 23.05 | -128.77 | 52.01 | -19.78 | 365.64 | 490 | Upgrade |
Repurchase of Common Stock | -88.44 | -88.44 | -5 | -24.5 | -131.38 | - | Upgrade |
Common Dividends Paid | -175.1 | -178.2 | -193.63 | -238.89 | -184.18 | -144.23 | Upgrade |
Other Financing Activities | -19.53 | -12.82 | -8.13 | -3.13 | -20.51 | 64.77 | Upgrade |
Financing Cash Flow | -260.02 | -408.23 | -154.75 | -286.31 | 29.57 | 410.55 | Upgrade |
Foreign Exchange Rate Adjustments | 7.24 | 2.77 | 2.32 | 3.35 | -4.79 | -4.49 | Upgrade |
Net Cash Flow | 105.95 | -17.55 | 45.28 | 13.65 | -260.97 | 176.31 | Upgrade |
Free Cash Flow | 320.05 | 358.31 | 162.55 | 261.48 | -273.03 | -253.9 | Upgrade |
Free Cash Flow Growth | 14.54% | 120.43% | -37.83% | - | - | - | Upgrade |
Free Cash Flow Margin | 2.85% | 3.12% | 1.31% | 1.70% | -1.56% | -2.11% | Upgrade |
Free Cash Flow Per Share | 0.27 | 0.31 | 0.14 | 0.22 | -0.23 | -0.21 | Upgrade |
Cash Income Tax Paid | 309.08 | 305.57 | 418.99 | 275.46 | 280.46 | 314.84 | Upgrade |
Levered Free Cash Flow | 451.15 | 487.4 | 427.09 | 381.26 | -294.95 | -270.66 | Upgrade |
Unlevered Free Cash Flow | 485.24 | 522.83 | 474.19 | 438.94 | -227.97 | -223.71 | Upgrade |
Change in Net Working Capital | -245.24 | -313.94 | -416.95 | -457.88 | 126.62 | 69.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.