Xiamen Hexing Packaging Printing Co., Ltd. (SHE:002228)
China · Delayed Price · Currency is CNY 3.090
+0.050 (1.64%)
Jul 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 94.42 | 103.48 | 93.56 | 103.14 | 132.2 | 218.35 |
Depreciation & Amortization | 283.31 | 283.31 | 303.17 | 298.76 | 291.17 | 268.65 |
Other Amortization | 15.49 | 15.49 | 10.39 | 9 | 15.04 | 11.43 |
Loss (Gain) From Sale of Assets | 3.01 | 3.01 | 6.57 | -6.31 | -0.19 | 3.99 |
Asset Writedown & Restructuring Costs | 6.18 | 6.18 | 121.65 | 6.48 | 3.19 | 3.44 |
Loss (Gain) From Sale of Investments | -0.34 | -0.34 | 0.25 | -0.07 | -4.79 | -2.86 |
Provision & Write-off of Bad Debts | 56.51 | 56.51 | - | 49.89 | 46.43 | 17.79 |
Other Operating Activities | -28.76 | 38.14 | 36.75 | 58.84 | 64.37 | 94.15 |
Change in Accounts Receivable | -174.03 | -174.03 | -34.04 | 111.8 | 206.13 | -733.84 |
Change in Inventory | 1.22 | 1.22 | 31.83 | 246.22 | 497.48 | -551.18 |
Change in Accounts Payable | -54.72 | -54.72 | 30.97 | -327.76 | -515.52 | 1,001 |
Operating Cash Flow | 181.65 | 257.62 | 549 | 515.27 | 655.63 | 300.07 |
Operating Cash Flow Growth | -63.01% | -53.07% | 6.55% | -21.41% | 118.49% | -14.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -262.54 | -235.66 | -190.68 | -352.72 | -394.16 | -573.1 |
Sale of Property, Plant & Equipment | 39.53 | 26.34 | 27.73 | 59.73 | 10.98 | 16.21 |
Divestitures | 17.29 | 13.87 | 8.69 | 13.56 | 24.15 | 8.02 |
Investment in Securities | -5.54 | -0.08 | -8 | -39.5 | - | -36.95 |
Other Investing Activities | 13.19 | 2.97 | 1.17 | 1.38 | - | - |
Investing Cash Flow | -198.07 | -192.56 | -161.1 | -317.56 | -359.03 | -585.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 1,313 | 1,327 | 1,577 | 2,309 | 2,598 |
Total Debt Issued | 1,325 | 1,313 | 1,327 | 1,577 | 2,309 | 2,598 |
Long-Term Debt Repaid | - | -977.86 | -1,455 | -1,525 | -2,329 | -2,232 |
Total Debt Repaid | -1,050 | -977.86 | -1,455 | -1,525 | -2,329 | -2,232 |
Net Debt Issued (Repaid) | 274.59 | 334.89 | -128.77 | 52.01 | -19.78 | 365.64 |
Repurchase of Common Stock | -113.26 | -113.26 | -88.44 | -5 | -24.5 | -131.38 |
Common Dividends Paid | -341.22 | -236.33 | -178.2 | -193.63 | -238.89 | -184.18 |
Other Financing Activities | 38.08 | -23.82 | -12.82 | -8.13 | -3.13 | -20.51 |
Financing Cash Flow | -141.81 | -38.52 | -408.23 | -154.75 | -286.31 | 29.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.83 | 2.01 | 2.77 | 2.32 | 3.35 | -4.79 |
Net Cash Flow | -160.06 | 28.55 | -17.55 | 45.28 | 13.65 | -260.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -80.89 | 21.96 | 358.31 | 162.55 | 261.48 | -273.03 |
Free Cash Flow Growth | - | -93.87% | 120.43% | -37.83% | - | - |
Free Cash Flow Margin | -0.78% | 0.21% | 3.12% | 1.31% | 1.70% | -1.56% |
Free Cash Flow Per Share | -0.07 | 0.02 | 0.31 | 0.14 | 0.22 | -0.23 |
Levered Free Cash Flow | 142.04 | 371.94 | 481.31 | 427.09 | 381.26 | -294.95 |
Unlevered Free Cash Flow | 168.16 | 400.04 | 516.74 | 474.19 | 438.94 | -227.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Income Tax Paid | 335.12 | 318.16 | 305.57 | 418.99 | 275.46 | 280.46 |
Change in Working Capital | -251.78 | -251.78 | -23.33 | -4.47 | 108.21 | -314.88 |