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
    		 2.3B 2.98B 2.8B 1.87B 1.93B 2.69B 3.27B 4.2B
    Depreciation & Amortization
    		 481.17M 940.33M 899.82M 856.9M 864.71M 867.72M 851.02M 837.02M
    Stock-Based Compensation
    		 n/a 34.68M 45M 58.15M 66.19M 30.04M n/a 4.64M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -1.22B -1.12B -521.51M 383.67M 502.46M 469.14M 22.64M -534.83M
    Deferred Income Tax
    		 n/a n/a n/a -487.4M -487.4M n/a n/a 156.69M
    Change in Working Capital
    		 n/a 651.54M 651.54M 451.25M 451.25M 456.34M 456.34M -161.33M
    Operating Cash Flow
    		 1.56B 3.49B 3.88B 3.62B 3.81B 4.51B 4.6B 4.34B
    Capital Expenditures
    		 -815.1M -1.55B -1.47B -1.52B -1.12B -843.9M -781.33M -795.56M
    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
    		 -5.71B 1.32B 5.05B -10.44B -4.94B 3.98B 3.46B 9.19B
    Investing Cash Flow
    		 -6.52B -227.3M 3.58B -11.96B -6.07B 3.13B 2.68B 8.39B
    Debt Repayment
    		 6.39B 6.39B 6.57B 6.57B 4.17B 4.17B 2.98B 2.98B
    Common Stock Repurchased
    		 -205.46M -563.86M -358.39M n/a n/a -556.54M -936.73M -534.62M
    Dividend Paid
    		 -797.25M -1.61B -1.63B -1.63B -1.63B -1.99B -2.71B -2.96B
    Other Financial Acitivies
    		 -274.42M -10.08B -10.14B -6.82B -6.68B -5.8B -5.83B -8.43B
    Financial Cash Flow
    		 5.11B -5.87B -5.55B -1.88B -4.14B -4.18B -6.49B -8.94B
    Net Cash Flow
    		 n/a 5.41B 1.93B -10.1B -6.25B 3.51B 732.76M 3.54B
    Free Cash Flow
    		 743.25M 1.95B 2.41B 2.11B 2.69B 3.67B 3.82B 3.55B

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