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Hengan International Grou... (HEGIY)

OTC: HEGIY · Real-Time Price · USD

14.51

0.09 (0.62%)

At close: Jul 02, 2025, 9:50 AM

Hengan International Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.97B	3.61B	1.93B	3.27B	4.59B	3.91B	3.8B	3.79B	3.6B
Depreciation & Amortization	986.91M	899.82M	864.71M	851.02M	819.65M	800.14M	732.13M	672.02M	630.81M
Stock-Based Compensation	8.87M	45M	66.19M	n/a	4.64M	11.61M	26.68M	37.84M	51.03M
Other Working Capital	311.02M	-10.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.12B	-1.19B	1.02B	22.64M	-372.8M	-1.29B	-570.03M	-191.08M	-409.6M
Deferred Income Tax	n/a	n/a	-517.44M	n/a	156.69M	580.67M	1.03B	248.74M	-268.81M
Change in Working Capital	225.33M	518.38M	451.25M	456.34M	-161.33M	-592.28M	-1.06B	-286.58M	217.78M
Operating Cash Flow	3.07B	3.88B	3.81B	4.6B	5.04B	3.42B	3.96B	4.03B	4.09B
Capital Expenditures	-1.55B	-1.52B	-1.24B	-781.33M	-760.7M	-898.14M	-701.35M	-888.78M	-901.11M
Cash Acquisitions	35.36M	n/a	-6.18M	-2.52B	-1.23B	-39.01M	-212.17M	-80.45M	n/a
Purchase of Investments	-19.27B	-15.45B	-12.27B	-9.41B	-257.48M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	19.58B	19.42B	6.74B	11.93B	1.49B	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.09B	1.08B	716.48M	3.46B	2.32B	2.05B	18.33M	-2.58B	-879.08M
Investing Cash Flow	-110.26M	3.58B	-6.07B	2.68B	1.56B	1.11B	-895.2M	-3.55B	-1.78B
Debt Repayment	-1.24B	-2.9B	-2.04B	-2.36B	-62.98M	-2.88B	4.67B	3.72B	778.38M
Common Stock Repurchased	n/a	-358.39M	n/a	-936.73M	-154.41M	-215.57M	-590.63M	n/a	-719.57M
Dividend Paid	-1.59B	-1.63B	-1.63B	-2.71B	-2.91B	-2.62B	-2.59B	-2.47B	-2.2B
Other Financial Acitivies	-548.61M	-664.09M	-467.37M	-479.48M	-797.25M	-822.05M	-528.23M	-356.86M	-252.52M
Financial Cash Flow	-3.59B	-5.55B	-4.14B	-6.49B	-3.93B	-6.54B	953.84M	952.62M	-2.39B
Net Cash Flow	-575.84M	1.93B	-6.25B	732.76M	2.49B	-1.95B	4.28B	1.22B	-330.9M
Free Cash Flow	1.52B	2.35B	2.57B	3.82B	4.28B	2.52B	3.26B	3.14B	3.19B