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    Hengan International Grou...

    OTC: HEGIY · Real-Time Price · USD
    15.88
    -0.27 (-1.67%)
    At close: Aug 22, 2025, 3:58 PM
    16.15
    1.70%
    After-hours: Aug 22, 2025, 03:33 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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 4.21B 3.45B 3.15B 3.34B 4.55B 5.61B 6.46B
    Depreciation & Amortization
    		 1.38B 1.32B 1.31B 1.28B 1.3B 1.26B 1.25B
    Stock-Based Compensation
    		 56.69M 81.14M 88.19M 66.19M 30.04M 4.64M 4.64M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -865.02M -388.36M 752.98M 602.29M 391.95M -435.01M -293.3M
    Deferred Income Tax
    		 n/a -487.4M -487.4M -487.4M n/a 156.69M 156.69M
    Change in Working Capital
    		 651.54M 1.1B 451.25M 907.59M 456.34M 295.01M -161.33M
    Operating Cash Flow
    		 5.43B 5.56B 5.75B 6.2B 6.73B 6.73B 7.26B
    Capital Expenditures
    		 -2.28B -2.25B -1.86B -1.62B -1.13B -1.29B -1.04B
    Cash Acquisitions
    		 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
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -651.67M -3.42B -6.91B -4.5B 6.99B 9.64B 5.33B
    Investing Cash Flow
    		 -2.94B -5.66B -8.78B -6.12B 5.86B 8.34B 4.28B
    Debt Repayment
    		 12.96B 6.57B 10.74B 4.17B 7.15B 2.98B 10.62B
    Common Stock Repurchased
    		 -563.86M -358.39M n/a -556.54M -936.73M -1.09B -534.62M
    Dividend Paid
    		 -2.42B -2.44B -2.44B -2.8B -3.52B -4.13B -4.45B
    Other Financial Acitivies
    		 -10.41B -16.63B -7B -12.29B -6.01B -14.04B -8.71B
    Financial Cash Flow
    		 -434.79M -12.86B 1.29B -11.48B -3.32B -16.28B -3.07B
    Net Cash Flow
    		 10.11B -12.87B -1.55B -11.29B 9.28B -1.49B 8.26B
    Free Cash Flow
    		 3.15B 3.32B 3.89B 4.58B 5.6B 5.44B 6.21B

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