Hengan International Group Limited (HEGIY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hengan International Grou...

    OTC: HEGIY · Real-Time Price · USD
    15.94
    0.27 (1.70%)
    At close: Sep 05, 2025, 3:58 PM
    16.00
    0.38%
    After-hours: Sep 05, 2025, 03:58 PM EDT

    Hengan International Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 889.54M 1.41B 1.57B 1.23B 649.06M 1.28B 1.41B 1.86B
    Depreciation & Amortization
    		 n/a 481.17M 459.15M 440.67M 416.23M 448.48M 419.24M 431.79M
    Stock-Based Compensation
    		 -11.69M 11.69M 22.99M 22.01M 36.15M 30.04M n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -877.85M -343.51M -772.03M 250.51M 133.15M 369.31M 99.83M -77.18M
    Deferred Income Tax
    		 n/a n/a n/a n/a -487.4M n/a n/a n/a
    Change in Working Capital
    		 n/a n/a 651.54M n/a 451.25M n/a 456.34M n/a
    Operating Cash Flow
    		 n/a 1.56B 1.94B 1.94B 1.69B 2.12B 2.39B 2.21B
    Capital Expenditures
    		 n/a -815.1M -730.76M -739M -776.05M -345.56M -498.33M -283M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -5.71B 7.02B -1.97B -8.47B 3.53B 447.39M 3.01B
    Investing Cash Flow
    		 n/a -6.52B 6.29B -2.71B -9.25B 3.18B -50.94M 2.73B
    Debt Repayment
    		 n/a 6.39B n/a 6.57B n/a 4.17B n/a 2.98B
    Common Stock Repurchased
    		 n/a -205.46M -358.39M n/a n/a n/a -556.54M -380.19M
    Dividend Paid
    		 n/a -797.25M -813.49M -813.49M -813.49M -813.49M -1.18B -1.53B
    Other Financial Acitivies
    		 n/a -274.42M -9.81B -326.32M -6.49B -183.1M -5.61B -211.9M
    Financial Cash Flow
    		 n/a 5.11B -10.98B 5.43B -7.31B 3.17B -7.35B 858.98M
    Net Cash Flow
    		 -8.18B 8.18B -2.77B 4.71B -14.8B 8.55B -5.04B 5.77B
    Free Cash Flow
    		 n/a 743.25M 1.21B 1.2B 909.78M 1.78B 1.89B 1.93B

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