Industrial Goods » Containers & Packaging | Xiamen Hexing Packaging Printing Co. Ltd.

Xiamen Hexing Packaging Printing Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101,989.40
131,887.50
123,149.10
124,937.00
200,882.80
285,370.30
Depreciation, Depletion & Amortization
73,067.20
82,084.20
89,899.50
105,190.10
112,182.00
197,113.70
Other Funds
88,263.30
60,866.30
388,666.50
53,862.20
470,205.80
146,731.10
Funds from Operations
203,027.70
273,367.50
265,788.20
270,178.50
393,761.90
622,125.80
Changes in Working Capital
78,701.10
46,522.90
103,827.50
124,567.40
667,107.20
98,876.50
Net Operating Cash Flow
124,326.60
319,890.40
161,960.70
394,745.90
273,345.30
523,249.30
Capital Expenditures
143,473.20
169,309.20
248,786.80
108,099.50
136,899.90
Sale of Fixed Assets & Businesses
28,201.00
2,603.50
8,419.50
80,847.40
75,707.50
Purchase/Sale of Investments
19,320.00
62,150.00
22,300.00
69,650.00
1,366.50
Net Investing Cash Flow
148,804.80
254,607.10
263,455.50
181,097.40
59,826.00
Cash Dividends Paid - Total
-
17,375.20
37,249.00
37,249.00
52,148.60
Issuance/Reduction of Debt, Net
69,367.90
50,529.10
121,204.80
104,594.50
33,601.70
Net Financing Cash Flow
157,631.20
27,712.40
230,212.70
195,705.70
384,455.50
Net Change in Cash
182,677.90
37,673.00
130,152.80
18,222.10
49,909.70
Free Cash Flow
19,146.60
150,581.10
86,826.10
286,646.40
410,245.20
Deferred Taxes & Investment Tax Credit
8,948.80
689.90
3,248.80
14,640.90
116.40
7,089.30
Net Assets from Acquisitions
14,169.70
26,646.50
788.20
84,195.30
-
Other Sources
-
896.60
-
-
-
Exchange Rate Effect
568.50
102.20
1,435.00
279.30
1,374.60
Other Uses
43.00
1.60
-
-
-

About Xiamen Hexing Packaging Printing Co.

View Profile
Address
19/F, Bldg 2, Tongan Commercial Bldg
Xiamen Fujian 361006
China
Employees -
Website http://www.hxpp.com.cn
Updated 07/08/2019
Xiamen Hexing Packaging Printing Co., Ltd. engages in the research, development, design, production, sale, and service of high-grade corrugated boxes, cardboard, and cushioning packaging materials. Its products include corrugated cartons, pearl foam (expanded polyethylene), honeycomb paperboard, molded pulp, books, and periodicals. It also provides pre-printing and color printing services.

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