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Xiamen Hexing Packaging Printing (002228)

Watchlist

3.56
+0.04+1.14%

Market Closed May 22 15:00 CST

4.32BMarket Cap45.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xiamen Hexing Packaging Printing (002228) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

1.47%2.6B

-5.35%10.14B

-2.15%7.74B

2.15%5.19B

-0.03%2.56B

-5.88%10.71B

-8.01%7.91B

-10.73%5.08B

-12.87%2.56B

-18.46%11.38B

Refunds of taxes and levies

-75.11%20.27K

-59.75%8.23M

-33.08%6.46M

-77.74%1.29M

-96.08%81.44K

-14.52%20.45M

-44.38%9.65M

-49.72%5.79M

-60.64%2.08M

-52.42%23.92M

Cash received relating to other operating activities

88.41%27.77M

-37.75%68.49M

-57.80%56.41M

-63.47%34.72M

-68.18%14.74M

-15.34%110.03M

52.11%133.68M

77.50%95.04M

83.19%46.33M

-28.13%129.97M

Cash inflows from operating activities

1.96%2.63B

-5.78%10.22B

-3.11%7.81B

0.86%5.22B

-1.32%2.58B

-6.01%10.84B

-7.48%8.06B

-9.99%5.18B

-12.13%2.61B

-18.70%11.54B

Goods services cash paid

4.04%2.09B

-2.53%8.28B

0.58%6.33B

11.10%4.29B

4.85%2.01B

-5.41%8.5B

-9.01%6.29B

-14.86%3.86B

-18.32%1.91B

-22.69%8.98B

Staff behalf paid

1.89%272.26M

-8.60%1.05B

-9.79%776.99M

-10.35%521.16M

-12.75%267.21M

-5.00%1.15B

-4.86%861.3M

-3.07%581.34M

1.30%306.27M

-0.34%1.21B

All taxes paid

22.59%91.7M

0.12%326.39M

3.32%242.19M

-3.30%155.17M

2.08%74.8M

-26.39%326.02M

-35.70%234.41M

-37.79%160.47M

-43.53%73.28M

35.97%442.92M

Cash paid relating to other operating activities

32.42%95.9M

-6.78%300.68M

-35.41%203.47M

-32.56%142.9M

-30.44%72.42M

-16.35%322.56M

9.74%315.02M

3.77%211.89M

5.36%104.11M

2.73%385.61M

Cash outflows from operating activities

5.22%2.55B

-3.26%9.96B

-1.97%7.55B

6.10%5.11B

0.98%2.42B

-6.59%10.29B

-9.08%7.7B

-13.98%4.81B

-16.58%2.4B

-18.57%11.02B

Net cash flows from operating activities

-49.09%78.78M

-53.07%257.62M

-28.06%255.16M

-67.83%118.25M

-27.23%154.75M

6.55%549M

49.77%354.67M

128.84%367.59M

120.02%212.65M

-21.41%515.27M

Investing cash flow

Cash received from returns on investments

6.48%638.85K

11.56%1.34M

6.02%1.27M

-50.00%600K

-55.53%1.2M

33.33%1.2M

--1.2M

--2.7M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

790.65%14.86M

-5.00%26.34M

-6.92%13.19M

48.08%3.89M

14.54%1.67M

-53.57%27.73M

-74.42%14.17M

-92.63%2.62M

-95.50%1.46M

444.07%59.73M

Net cash received from disposal of subsidiaries and other business units

56.17%9.52M

59.66%13.87M

33.74%10.95M

16.99%9.45M

390.93%6.1M

-35.93%8.69M

113.91%8.19M

174.98%8.08M

7.09%1.24M

-54.06%13.56M

Cash received relating to other investing activities

625.42%11.85M

--1.63M

----

Cash inflows from investing activities

268.69%36.87M

14.80%43.18M

15.09%27.11M

36.47%16.24M

156.51%10M

-50.49%37.62M

-61.96%23.56M

-69.84%11.9M

-88.37%3.9M

81.72%75.98M

Cash paid to acquire fixed assets intangible assets and other long-term assets

86.98%57.78M

23.59%235.66M

19.76%180.92M

43.65%118.42M

-38.84%30.9M

-45.94%190.68M

-45.28%151.07M

-61.14%82.44M

-1.68%50.53M

-10.51%352.72M

Cash paid to acquire investments

549,999,900.00%5.5M

-99.00%80K

-97.33%80K

-100.00%1

-79.75%8M

-92.28%3M

-89.47%3M

--39.5M

Cash paid relating to other investing activities

----

-97.89%27.8K

--27.8K

----

-80.26%1.32M

Cash outflows from investing activities

104.78%63.28M

18.64%235.74M

17.46%181M

38.65%118.5M

-42.27%30.9M

-49.51%198.71M

-51.27%154.1M

-65.95%85.46M

-33.00%53.53M

-1.82%393.54M

Net cash flows from investing activities

-26.37%-26.41M

-19.53%-192.56M

-17.88%-153.89M

-39.00%-102.26M

57.89%-20.9M

49.27%-161.1M

48.67%-130.55M

65.22%-73.56M

-7.04%-49.63M

11.55%-317.56M

Financing cash flow

Cash received from capital contributions

----

25.59%4.5M

599.84%4.5M

--4.25M

-14.79%3.58M

-84.71%643K

-82.65%643K

----

-74.61%4.21M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

25.59%4.5M

599.84%4.5M

--4.25M

-14.79%3.58M

-84.71%643K

-82.65%643K

----

-74.61%4.21M

Cash from borrowing

5.42%233.57M

-1.05%1.31B

13.59%1.1B

70.93%813.47M

-3.16%221.55M

-15.87%1.33B

-31.28%966.45M

-41.96%475.91M

-24.65%228.78M

-31.72%1.58B

Cash inflows from financing activities

3.44%233.57M

-0.98%1.32B

13.98%1.1B

71.64%817.97M

-1.30%225.8M

-15.86%1.33B

-31.44%967.09M

-42.15%476.56M

-24.90%228.78M

-32.02%1.58B

Borrowing repayment

70.90%174.32M

-32.91%971.71M

-18.78%775.5M

-32.33%382.12M

-60.93%102M

-3.80%1.45B

-16.24%954.86M

-19.68%564.7M

27.71%261.05M

-34.73%1.51B

Dividend interest payment

620.22%115.16M

36.00%264.66M

43.79%248M

-84.98%22.83M

70.83%15.99M

-5.52%194.6M

-11.72%172.48M

484.79%152.01M

-15.41%9.36M

-20.13%205.97M

-Including:Cash payments for dividends or profit to minority shareholders

-58.85%4M

72.63%28.32M

156.73%19.32M

36,718.18%9.72M

--9.72M

32.98%16.41M

133.76%7.53M

-99.15%26.4K

----

-35.05%12.34M

Cash payments relating to other financing activities

-97.79%1.36M

24.88%119.41M

-1.87%92.55M

-1.57%71.11M

2.04%61.8M

292.33%95.61M

424.38%94.32M

708.02%72.25M

1,295.26%60.56M

-48.82%24.37M

Cash outflows from financing activities

61.77%290.84M

-22.01%1.36B

-8.64%1.12B

-39.66%476.07M

-45.68%179.79M

0.15%1.74B

-9.73%1.22B

6.91%788.95M

50.57%330.97M

-33.55%1.74B

Net cash flows from financing activities

-224.48%-57.28M

90.56%-38.52M

94.59%-13.77M

209.45%341.91M

145.03%46.01M

-163.80%-408.23M

-544.52%-254.56M

-464.28%-312.4M

-220.49%-102.19M

45.95%-154.75M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,217.67%-3.66M

-27.62%2.01M

-53.37%1.18M

160.82%2.41M

104.02%172.95K

19.42%2.77M

463.17%2.53M

-298.92%-3.96M

-9,548.15%-4.3M

-30.71%2.32M

Net increase in cash and cash equivalents

-104.76%-8.57M

262.65%28.55M

417.71%88.69M

1,712.86%360.31M

218.46%180.04M

-138.76%-17.55M

-171.46%-27.91M

-160.62%-22.34M

-58.17%56.53M

231.79%45.28M

Add:Begin period cash and cash equivalents

8.81%352.51M

-5.14%323.96M

15.29%341.51M

4.83%296.23M

End period cash equivalent

-31.76%343.94M

8.81%352.51M

31.58%412.65M

114.39%684.27M

26.62%504M

-5.14%323.96M

-6.47%313.6M

-4.18%319.17M

-7.73%398.05M

15.29%341.51M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	1.47%2.6B	-5.35%10.14B	-2.15%7.74B	2.15%5.19B	-0.03%2.56B	-5.88%10.71B	-8.01%7.91B	-10.73%5.08B	-12.87%2.56B	-18.46%11.38B
Refunds of taxes and levies	-75.11%20.27K	-59.75%8.23M	-33.08%6.46M	-77.74%1.29M	-96.08%81.44K	-14.52%20.45M	-44.38%9.65M	-49.72%5.79M	-60.64%2.08M	-52.42%23.92M
Cash received relating to other operating activities	88.41%27.77M	-37.75%68.49M	-57.80%56.41M	-63.47%34.72M	-68.18%14.74M	-15.34%110.03M	52.11%133.68M	77.50%95.04M	83.19%46.33M	-28.13%129.97M
Cash inflows from operating activities	1.96%2.63B	-5.78%10.22B	-3.11%7.81B	0.86%5.22B	-1.32%2.58B	-6.01%10.84B	-7.48%8.06B	-9.99%5.18B	-12.13%2.61B	-18.70%11.54B
Goods services cash paid	4.04%2.09B	-2.53%8.28B	0.58%6.33B	11.10%4.29B	4.85%2.01B	-5.41%8.5B	-9.01%6.29B	-14.86%3.86B	-18.32%1.91B	-22.69%8.98B
Staff behalf paid	1.89%272.26M	-8.60%1.05B	-9.79%776.99M	-10.35%521.16M	-12.75%267.21M	-5.00%1.15B	-4.86%861.3M	-3.07%581.34M	1.30%306.27M	-0.34%1.21B
All taxes paid	22.59%91.7M	0.12%326.39M	3.32%242.19M	-3.30%155.17M	2.08%74.8M	-26.39%326.02M	-35.70%234.41M	-37.79%160.47M	-43.53%73.28M	35.97%442.92M
Cash paid relating to other operating activities	32.42%95.9M	-6.78%300.68M	-35.41%203.47M	-32.56%142.9M	-30.44%72.42M	-16.35%322.56M	9.74%315.02M	3.77%211.89M	5.36%104.11M	2.73%385.61M
Cash outflows from operating activities	5.22%2.55B	-3.26%9.96B	-1.97%7.55B	6.10%5.11B	0.98%2.42B	-6.59%10.29B	-9.08%7.7B	-13.98%4.81B	-16.58%2.4B	-18.57%11.02B
Net cash flows from operating activities	-49.09%78.78M	-53.07%257.62M	-28.06%255.16M	-67.83%118.25M	-27.23%154.75M	6.55%549M	49.77%354.67M	128.84%367.59M	120.02%212.65M	-21.41%515.27M
Investing cash flow
Cash received from returns on investments	6.48%638.85K	11.56%1.34M	11.56%1.34M	6.02%1.27M	-50.00%600K	-55.53%1.2M	-55.53%1.2M	33.33%1.2M	--1.2M	--2.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	790.65%14.86M	-5.00%26.34M	-6.92%13.19M	48.08%3.89M	14.54%1.67M	-53.57%27.73M	-74.42%14.17M	-92.63%2.62M	-95.50%1.46M	444.07%59.73M
Net cash received from disposal of subsidiaries and other business units	56.17%9.52M	59.66%13.87M	33.74%10.95M	16.99%9.45M	390.93%6.1M	-35.93%8.69M	113.91%8.19M	174.98%8.08M	7.09%1.24M	-54.06%13.56M
Cash received relating to other investing activities	625.42%11.85M	--1.63M	--1.63M	--1.63M	--1.63M	----	----	----	----	----
Cash inflows from investing activities	268.69%36.87M	14.80%43.18M	15.09%27.11M	36.47%16.24M	156.51%10M	-50.49%37.62M	-61.96%23.56M	-69.84%11.9M	-88.37%3.9M	81.72%75.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets	86.98%57.78M	23.59%235.66M	19.76%180.92M	43.65%118.42M	-38.84%30.9M	-45.94%190.68M	-45.28%151.07M	-61.14%82.44M	-1.68%50.53M	-10.51%352.72M
Cash paid to acquire investments	549,999,900.00%5.5M	-99.00%80K	-97.33%80K	-97.33%80K	-100.00%1	-79.75%8M	-92.28%3M	-92.28%3M	-89.47%3M	--39.5M
Cash paid relating to other investing activities	----	----	----	----	----	-97.89%27.8K	-97.89%27.8K	--27.8K	----	-80.26%1.32M
Cash outflows from investing activities	104.78%63.28M	18.64%235.74M	17.46%181M	38.65%118.5M	-42.27%30.9M	-49.51%198.71M	-51.27%154.1M	-65.95%85.46M	-33.00%53.53M	-1.82%393.54M
Net cash flows from investing activities	-26.37%-26.41M	-19.53%-192.56M	-17.88%-153.89M	-39.00%-102.26M	57.89%-20.9M	49.27%-161.1M	48.67%-130.55M	65.22%-73.56M	-7.04%-49.63M	11.55%-317.56M
Financing cash flow
Cash received from capital contributions	----	25.59%4.5M	599.84%4.5M	599.84%4.5M	--4.25M	-14.79%3.58M	-84.71%643K	-82.65%643K	----	-74.61%4.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	25.59%4.5M	599.84%4.5M	599.84%4.5M	--4.25M	-14.79%3.58M	-84.71%643K	-82.65%643K	----	-74.61%4.21M
Cash from borrowing	5.42%233.57M	-1.05%1.31B	13.59%1.1B	70.93%813.47M	-3.16%221.55M	-15.87%1.33B	-31.28%966.45M	-41.96%475.91M	-24.65%228.78M	-31.72%1.58B
Cash inflows from financing activities	3.44%233.57M	-0.98%1.32B	13.98%1.1B	71.64%817.97M	-1.30%225.8M	-15.86%1.33B	-31.44%967.09M	-42.15%476.56M	-24.90%228.78M	-32.02%1.58B
Borrowing repayment	70.90%174.32M	-32.91%971.71M	-18.78%775.5M	-32.33%382.12M	-60.93%102M	-3.80%1.45B	-16.24%954.86M	-19.68%564.7M	27.71%261.05M	-34.73%1.51B
Dividend interest payment	620.22%115.16M	36.00%264.66M	43.79%248M	-84.98%22.83M	70.83%15.99M	-5.52%194.6M	-11.72%172.48M	484.79%152.01M	-15.41%9.36M	-20.13%205.97M
-Including:Cash payments for dividends or profit to minority shareholders	-58.85%4M	72.63%28.32M	156.73%19.32M	36,718.18%9.72M	--9.72M	32.98%16.41M	133.76%7.53M	-99.15%26.4K	----	-35.05%12.34M
Cash payments relating to other financing activities	-97.79%1.36M	24.88%119.41M	-1.87%92.55M	-1.57%71.11M	2.04%61.8M	292.33%95.61M	424.38%94.32M	708.02%72.25M	1,295.26%60.56M	-48.82%24.37M
Cash outflows from financing activities	61.77%290.84M	-22.01%1.36B	-8.64%1.12B	-39.66%476.07M	-45.68%179.79M	0.15%1.74B	-9.73%1.22B	6.91%788.95M	50.57%330.97M	-33.55%1.74B
Net cash flows from financing activities	-224.48%-57.28M	90.56%-38.52M	94.59%-13.77M	209.45%341.91M	145.03%46.01M	-163.80%-408.23M	-544.52%-254.56M	-464.28%-312.4M	-220.49%-102.19M	45.95%-154.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,217.67%-3.66M	-27.62%2.01M	-53.37%1.18M	160.82%2.41M	104.02%172.95K	19.42%2.77M	463.17%2.53M	-298.92%-3.96M	-9,548.15%-4.3M	-30.71%2.32M
Net increase in cash and cash equivalents	-104.76%-8.57M	262.65%28.55M	417.71%88.69M	1,712.86%360.31M	218.46%180.04M	-138.76%-17.55M	-171.46%-27.91M	-160.62%-22.34M	-58.17%56.53M	231.79%45.28M
Add:Begin period cash and cash equivalents	8.81%352.51M	-5.14%323.96M	-5.14%323.96M	-5.14%323.96M	-5.14%323.96M	15.29%341.51M	15.29%341.51M	15.29%341.51M	15.29%341.51M	4.83%296.23M
End period cash equivalent	-31.76%343.94M	8.81%352.51M	31.58%412.65M	114.39%684.27M	26.62%504M	-5.14%323.96M	-6.47%313.6M	-4.18%319.17M	-7.73%398.05M	15.29%341.51M
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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.

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