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002228 Xiamen Hexing Packaging Printing

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  • 3.03
  • +0.01+0.33%
Market Closed Nov 27 15:00 CST
3.71BMarket Cap29.13P/E (TTM)

Xiamen Hexing Packaging Printing Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-8.01%7.91B
-10.73%5.08B
-12.87%2.56B
-18.46%11.38B
-20.64%8.6B
-23.69%5.69B
-23.80%2.94B
-11.99%13.96B
-5.17%10.84B
0.18%7.45B
Refunds of taxes and levies
-44.38%9.65M
-49.72%5.79M
-60.64%2.08M
-52.42%23.92M
-62.77%17.35M
-69.47%11.51M
-48.68%5.28M
18.48%50.28M
47.32%46.6M
78.49%37.71M
Cash received relating to other operating activities
52.11%133.68M
77.50%95.04M
83.19%46.33M
-28.13%129.97M
-50.77%87.89M
-63.88%53.54M
-26.97%25.29M
19.69%180.84M
21.29%178.53M
54.28%148.25M
Cash inflows from operating activities
-7.48%8.06B
-9.99%5.18B
-12.13%2.61B
-18.70%11.54B
-21.31%8.71B
-24.69%5.75B
-23.89%2.97B
-11.62%14.19B
-4.70%11.07B
1.09%7.64B
Goods services cash paid
-9.01%6.29B
-14.86%3.86B
-18.32%1.91B
-22.69%8.98B
-23.24%6.92B
-27.39%4.53B
-28.01%2.34B
-16.20%11.62B
-9.17%9.01B
-2.94%6.24B
Staff behalf paid
-4.86%861.3M
-3.07%581.34M
1.30%306.27M
-0.34%1.21B
-0.16%905.26M
-1.91%599.75M
-2.49%302.34M
2.20%1.21B
4.78%906.73M
8.87%611.44M
All taxes paid
-35.70%234.41M
-37.79%160.47M
-43.53%73.28M
35.97%442.92M
56.90%364.53M
82.79%257.95M
78.47%129.76M
0.88%325.74M
-11.83%232.34M
-20.96%141.12M
Cash paid relating to other operating activities
9.74%315.02M
3.77%211.89M
5.36%104.11M
2.73%385.61M
-28.71%287.05M
-26.33%204.19M
-5.30%98.81M
-0.57%375.36M
18.70%402.63M
24.88%277.18M
Cash outflows from operating activities
-9.08%7.7B
-13.98%4.81B
-16.58%2.4B
-18.57%11.02B
-19.70%8.47B
-23.07%5.59B
-23.20%2.87B
-14.09%13.53B
-7.34%10.55B
-1.64%7.27B
Net cash flows from operating activities
49.77%354.67M
128.84%367.59M
120.02%212.65M
-21.41%515.27M
-54.15%236.8M
-56.63%160.63M
-39.99%96.65M
118.49%655.63M
128.32%516.47M
122.03%370.34M
Investing cash flow
Cash received from returns on investments
-55.53%1.2M
33.33%1.2M
--1.2M
--2.7M
--2.7M
--900K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.42%14.17M
-92.63%2.62M
-95.50%1.46M
444.07%59.73M
716.16%55.4M
1,047.71%35.61M
2,464.80%32.37M
-32.28%10.98M
-54.50%6.79M
-66.53%3.1M
Net cash received from disposal of subsidiaries and other business units
113.91%8.19M
174.98%8.08M
7.09%1.24M
-54.06%13.56M
-83.95%3.83M
-30.45%2.94M
-60.39%1.16M
158.28%29.51M
338.93%23.85M
93.51%4.22M
Cash received relating to other investing activities
----
----
----
----
----
----
----
-39.05%1.32M
----
----
Cash inflows from investing activities
-61.96%23.56M
-69.84%11.9M
-88.37%3.9M
81.72%75.98M
102.15%61.93M
438.51%39.45M
700.07%33.53M
40.30%41.81M
50.52%30.64M
-36.04%7.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.28%151.07M
-61.14%82.44M
-1.68%50.53M
-10.51%352.72M
-10.58%276.07M
2.62%212.14M
-46.16%51.4M
-31.22%394.16M
-33.53%308.75M
-35.95%206.73M
Cash paid to acquire investments
-92.28%3M
-92.28%3M
-89.47%3M
--39.5M
--38.85M
--38.84M
--28.5M
----
----
----
Cash paid relating to other investing activities
-97.89%27.8K
--27.8K
----
-80.26%1.32M
--1.32M
----
----
20.00%6.69M
----
--1.52M
Cash outflows from investing activities
-51.27%154.1M
-65.95%85.46M
-33.00%53.53M
-1.82%393.54M
2.43%316.24M
20.52%250.98M
-16.31%79.9M
-34.89%400.84M
-38.42%308.75M
-35.66%208.25M
Net cash flows from investing activities
48.67%-130.55M
65.22%-73.56M
-7.04%-49.63M
11.55%-317.56M
8.56%-254.31M
-5.28%-211.53M
49.20%-46.37M
38.71%-359.03M
42.19%-278.11M
35.65%-200.93M
Financing cash flow
Cash received from capital contributions
-84.71%643K
-82.65%643K
----
-74.61%4.21M
-74.37%4.21M
-71.56%3.71M
-84.51%990K
-22.78%16.56M
3.42%16.4M
-5.44%13.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-84.71%643K
-82.65%643K
----
-74.61%4.21M
-74.37%4.21M
-71.56%3.71M
-84.51%990K
-22.78%16.56M
3.42%16.4M
-5.44%13.03M
Cash from borrowing
-31.28%966.45M
-41.96%475.91M
-24.65%228.78M
-31.72%1.58B
-17.65%1.41B
-8.34%820.03M
-51.73%303.64M
-11.11%2.31B
-15.20%1.71B
-14.40%894.64M
Cash inflows from financing activities
-31.44%967.09M
-42.15%476.56M
-24.90%228.78M
-32.02%1.58B
-18.19%1.41B
-9.25%823.74M
-52.06%304.63M
-11.21%2.33B
-15.06%1.72B
-14.28%907.67M
Borrowing repayment
-16.24%954.86M
-19.68%564.7M
27.71%261.05M
-34.73%1.51B
-31.33%1.14B
-26.20%703.05M
-67.49%204.41M
4.76%2.31B
4.15%1.66B
12.53%952.7M
Dividend interest payment
-11.72%172.48M
484.79%152.01M
-15.41%9.36M
-20.13%205.97M
-19.35%195.37M
-40.52%25.99M
-29.92%11.06M
15.29%257.89M
16.95%242.23M
9.49%43.7M
-Including:Cash payments for dividends or profit to minority shareholders
133.76%7.53M
-99.15%26.4K
----
-35.05%12.34M
-82.59%3.22M
-80.39%3.1M
-66.95%77.17K
-51.91%19M
-47.38%18.49M
237.25%15.8M
Cash payments relating to other financing activities
424.38%94.32M
708.02%72.25M
1,295.26%60.56M
-48.82%24.37M
-57.63%17.99M
-75.82%8.94M
-81.73%4.34M
-71.03%47.61M
-62.70%42.45M
-41.66%36.98M
Cash outflows from financing activities
-9.73%1.22B
6.91%788.95M
50.57%330.97M
-33.55%1.74B
-30.41%1.35B
-28.59%737.98M
-67.11%219.81M
0.86%2.61B
1.56%1.94B
8.79%1.03B
Net cash flows from financing activities
-544.52%-254.56M
-464.28%-312.4M
-220.49%-102.19M
45.95%-154.75M
125.96%57.27M
168.21%85.76M
358.10%84.81M
-1,068.27%-286.31M
-291.99%-220.61M
-215.37%-125.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
463.17%2.53M
-298.92%-3.96M
-9,548.15%-4.3M
-30.71%2.32M
-131.47%-695.88K
69.28%1.99M
108.05%45.49K
169.90%3.35M
167.16%2.21M
142.39%1.18M
Net increase in cash and cash equivalents
-171.46%-27.91M
-160.62%-22.34M
-58.17%56.53M
231.79%45.28M
95.76%39.06M
-17.88%36.85M
271.60%135.14M
105.23%13.65M
113.93%19.96M
214.30%44.87M
Add:Begin period cash and cash equivalents
15.29%341.51M
15.29%341.51M
15.29%341.51M
4.83%296.23M
4.83%296.23M
4.83%296.23M
4.83%296.23M
-48.01%282.58M
-48.01%282.58M
-48.01%282.58M
End period cash equivalent
-6.47%313.6M
-4.18%319.17M
-7.73%398.05M
15.29%341.51M
10.83%335.29M
1.72%333.08M
35.25%431.37M
4.83%296.23M
-24.43%302.54M
-35.07%327.45M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -8.01%7.91B-10.73%5.08B-12.87%2.56B-18.46%11.38B-20.64%8.6B-23.69%5.69B-23.80%2.94B-11.99%13.96B-5.17%10.84B0.18%7.45B
Refunds of taxes and levies -44.38%9.65M-49.72%5.79M-60.64%2.08M-52.42%23.92M-62.77%17.35M-69.47%11.51M-48.68%5.28M18.48%50.28M47.32%46.6M78.49%37.71M
Cash received relating to other operating activities 52.11%133.68M77.50%95.04M83.19%46.33M-28.13%129.97M-50.77%87.89M-63.88%53.54M-26.97%25.29M19.69%180.84M21.29%178.53M54.28%148.25M
Cash inflows from operating activities -7.48%8.06B-9.99%5.18B-12.13%2.61B-18.70%11.54B-21.31%8.71B-24.69%5.75B-23.89%2.97B-11.62%14.19B-4.70%11.07B1.09%7.64B
Goods services cash paid -9.01%6.29B-14.86%3.86B-18.32%1.91B-22.69%8.98B-23.24%6.92B-27.39%4.53B-28.01%2.34B-16.20%11.62B-9.17%9.01B-2.94%6.24B
Staff behalf paid -4.86%861.3M-3.07%581.34M1.30%306.27M-0.34%1.21B-0.16%905.26M-1.91%599.75M-2.49%302.34M2.20%1.21B4.78%906.73M8.87%611.44M
All taxes paid -35.70%234.41M-37.79%160.47M-43.53%73.28M35.97%442.92M56.90%364.53M82.79%257.95M78.47%129.76M0.88%325.74M-11.83%232.34M-20.96%141.12M
Cash paid relating to other operating activities 9.74%315.02M3.77%211.89M5.36%104.11M2.73%385.61M-28.71%287.05M-26.33%204.19M-5.30%98.81M-0.57%375.36M18.70%402.63M24.88%277.18M
Cash outflows from operating activities -9.08%7.7B-13.98%4.81B-16.58%2.4B-18.57%11.02B-19.70%8.47B-23.07%5.59B-23.20%2.87B-14.09%13.53B-7.34%10.55B-1.64%7.27B
Net cash flows from operating activities 49.77%354.67M128.84%367.59M120.02%212.65M-21.41%515.27M-54.15%236.8M-56.63%160.63M-39.99%96.65M118.49%655.63M128.32%516.47M122.03%370.34M
Investing cash flow
Cash received from returns on investments -55.53%1.2M33.33%1.2M--1.2M--2.7M--2.7M--900K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.42%14.17M-92.63%2.62M-95.50%1.46M444.07%59.73M716.16%55.4M1,047.71%35.61M2,464.80%32.37M-32.28%10.98M-54.50%6.79M-66.53%3.1M
Net cash received from disposal of subsidiaries and other business units 113.91%8.19M174.98%8.08M7.09%1.24M-54.06%13.56M-83.95%3.83M-30.45%2.94M-60.39%1.16M158.28%29.51M338.93%23.85M93.51%4.22M
Cash received relating to other investing activities -----------------------------39.05%1.32M--------
Cash inflows from investing activities -61.96%23.56M-69.84%11.9M-88.37%3.9M81.72%75.98M102.15%61.93M438.51%39.45M700.07%33.53M40.30%41.81M50.52%30.64M-36.04%7.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.28%151.07M-61.14%82.44M-1.68%50.53M-10.51%352.72M-10.58%276.07M2.62%212.14M-46.16%51.4M-31.22%394.16M-33.53%308.75M-35.95%206.73M
Cash paid to acquire investments -92.28%3M-92.28%3M-89.47%3M--39.5M--38.85M--38.84M--28.5M------------
Cash paid relating to other investing activities -97.89%27.8K--27.8K-----80.26%1.32M--1.32M--------20.00%6.69M------1.52M
Cash outflows from investing activities -51.27%154.1M-65.95%85.46M-33.00%53.53M-1.82%393.54M2.43%316.24M20.52%250.98M-16.31%79.9M-34.89%400.84M-38.42%308.75M-35.66%208.25M
Net cash flows from investing activities 48.67%-130.55M65.22%-73.56M-7.04%-49.63M11.55%-317.56M8.56%-254.31M-5.28%-211.53M49.20%-46.37M38.71%-359.03M42.19%-278.11M35.65%-200.93M
Financing cash flow
Cash received from capital contributions -84.71%643K-82.65%643K-----74.61%4.21M-74.37%4.21M-71.56%3.71M-84.51%990K-22.78%16.56M3.42%16.4M-5.44%13.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -84.71%643K-82.65%643K-----74.61%4.21M-74.37%4.21M-71.56%3.71M-84.51%990K-22.78%16.56M3.42%16.4M-5.44%13.03M
Cash from borrowing -31.28%966.45M-41.96%475.91M-24.65%228.78M-31.72%1.58B-17.65%1.41B-8.34%820.03M-51.73%303.64M-11.11%2.31B-15.20%1.71B-14.40%894.64M
Cash inflows from financing activities -31.44%967.09M-42.15%476.56M-24.90%228.78M-32.02%1.58B-18.19%1.41B-9.25%823.74M-52.06%304.63M-11.21%2.33B-15.06%1.72B-14.28%907.67M
Borrowing repayment -16.24%954.86M-19.68%564.7M27.71%261.05M-34.73%1.51B-31.33%1.14B-26.20%703.05M-67.49%204.41M4.76%2.31B4.15%1.66B12.53%952.7M
Dividend interest payment -11.72%172.48M484.79%152.01M-15.41%9.36M-20.13%205.97M-19.35%195.37M-40.52%25.99M-29.92%11.06M15.29%257.89M16.95%242.23M9.49%43.7M
-Including:Cash payments for dividends or profit to minority shareholders 133.76%7.53M-99.15%26.4K-----35.05%12.34M-82.59%3.22M-80.39%3.1M-66.95%77.17K-51.91%19M-47.38%18.49M237.25%15.8M
Cash payments relating to other financing activities 424.38%94.32M708.02%72.25M1,295.26%60.56M-48.82%24.37M-57.63%17.99M-75.82%8.94M-81.73%4.34M-71.03%47.61M-62.70%42.45M-41.66%36.98M
Cash outflows from financing activities -9.73%1.22B6.91%788.95M50.57%330.97M-33.55%1.74B-30.41%1.35B-28.59%737.98M-67.11%219.81M0.86%2.61B1.56%1.94B8.79%1.03B
Net cash flows from financing activities -544.52%-254.56M-464.28%-312.4M-220.49%-102.19M45.95%-154.75M125.96%57.27M168.21%85.76M358.10%84.81M-1,068.27%-286.31M-291.99%-220.61M-215.37%-125.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents 463.17%2.53M-298.92%-3.96M-9,548.15%-4.3M-30.71%2.32M-131.47%-695.88K69.28%1.99M108.05%45.49K169.90%3.35M167.16%2.21M142.39%1.18M
Net increase in cash and cash equivalents -171.46%-27.91M-160.62%-22.34M-58.17%56.53M231.79%45.28M95.76%39.06M-17.88%36.85M271.60%135.14M105.23%13.65M113.93%19.96M214.30%44.87M
Add:Begin period cash and cash equivalents 15.29%341.51M15.29%341.51M15.29%341.51M4.83%296.23M4.83%296.23M4.83%296.23M4.83%296.23M-48.01%282.58M-48.01%282.58M-48.01%282.58M
End period cash equivalent -6.47%313.6M-4.18%319.17M-7.73%398.05M15.29%341.51M10.83%335.29M1.72%333.08M35.25%431.37M4.83%296.23M-24.43%302.54M-35.07%327.45M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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