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
    15.63
    -0.44 (-2.74%)
    At close: Sep 02, 2025, 3:58 PM

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.97B 3.61B 1.93B 3.27B
    Depreciation & Amortization
    		 986.91M 899.82M 864.71M 851.02M
    Stock-Based Compensation
    		 8.87M 45M 66.19M n/a
    Other Working Capital
    		 311.02M -10.54M n/a n/a
    Other Non-Cash Items
    		 -1.12B -1.19B 1.02B 22.64M
    Deferred Income Tax
    		 n/a n/a -517.44M n/a
    Change in Working Capital
    		 225.33M 518.38M 451.25M 456.34M
    Operating Cash Flow
    		 3.07B 3.88B 3.81B 4.6B
    Capital Expenditures
    		 -1.55B -1.52B -1.24B -781.33M
    Cash Acquisitions
    		 35.36M n/a -6.18M -2.52B
    Purchase of Investments
    		 -19.27B -15.45B -12.27B -9.41B
    Sales Maturities Of Investments
    		 19.58B 19.42B 6.74B 11.93B
    Other Investing Acitivies
    		 1.09B 1.08B 716.48M 3.46B
    Investing Cash Flow
    		 -110.26M 3.58B -6.07B 2.68B
    Debt Repayment
    		 -1.24B -2.9B -2.04B -2.36B
    Common Stock Repurchased
    		 n/a -358.39M n/a -936.73M
    Dividend Paid
    		 -1.59B -1.63B -1.63B -2.71B
    Other Financial Acitivies
    		 -548.61M -664.09M -467.37M -479.48M
    Financial Cash Flow
    		 -3.59B -5.55B -4.14B -6.49B
    Net Cash Flow
    		 -575.84M 1.93B -6.25B 732.76M
    Free Cash Flow
    		 1.52B 2.35B 2.57B 3.82B

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