Hengan International Group Company Limited (FRA:HGNC)
Germany · Delayed Price · Currency is EUR 2.982
+0.028 (0.95%)
Last updated: Jan 30, 2026, 8:03 AM CET
FRA:HGNC Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,262 | 2,299 | 2,801 | 1,925 | 3,274 | 4,595 |
Depreciation & Amortization | 1,005 | 962.37 | 875.55 | 864.71 | 851.03 | 819.65 |
Other Amortization | 24.54 | 24.54 | 24.27 | 22.28 | 19.88 | 17.65 |
Loss (Gain) From Sale of Assets | -124.7 | -124.7 | 26.84 | 69.25 | 31.34 | 14.62 |
Asset Writedown & Restructuring Costs | - | - | 5.88 | - | - | 25.24 |
Loss (Gain) From Sale of Investments | 216.36 | 216.36 | 126.62 | - | -41.91 | - |
Loss (Gain) on Equity Investments | -0.38 | -0.38 | -0.7 | - | - | - |
Stock-Based Compensation | 8.87 | 8.87 | 45 | 66.19 | - | 4.64 |
Other Operating Activities | -478.59 | -538.54 | -447.76 | -588.63 | -311.23 | -596.09 |
Change in Accounts Receivable | 317.18 | 317.18 | 328.14 | 780.24 | 317.43 | 359.19 |
Change in Inventory | -402.88 | -402.88 | 224.16 | -328.99 | 138.91 | -520.52 |
Change in Accounts Payable | 311.02 | 311.02 | -133.16 | 999.56 | 324.57 | 322.46 |
Operating Cash Flow | 3,139 | 3,072 | 3,875 | 3,810 | 4,604 | 5,042 |
Operating Cash Flow Growth | -10.18% | -20.72% | 1.72% | -17.24% | -8.69% | 47.60% |
Capital Expenditures | -1,237 | -1,552 | -1,470 | -1,122 | -781.33 | -760.7 |
Sale of Property, Plant & Equipment | 144.36 | 140.36 | 28.42 | 10.84 | 5.09 | 4.84 |
Divestitures | - | - | - | -5.76 | - | - |
Sale (Purchase) of Intangibles | 28.17 | 40.2 | -50.75 | -123.04 | - | - |
Investment in Securities | 2,116 | 195.22 | 3,853 | -5,532 | 2,518 | 1,234 |
Other Investing Activities | 902.43 | 1,066 | 1,223 | 705.64 | 933.86 | 1,078 |
Investing Cash Flow | 1,954 | -110.26 | 3,584 | -6,066 | 2,676 | 1,556 |
Long-Term Debt Issued | - | 25,874 | 19,905 | 23,560 | 19,960 | 23,288 |
Long-Term Debt Repaid | - | -27,135 | -22,803 | -25,603 | -22,325 | -23,351 |
Net Debt Issued (Repaid) | -4,097 | -1,261 | -2,898 | -2,043 | -2,364 | -62.98 |
Issuance of Common Stock | - | - | - | - | - | 0.61 |
Repurchase of Common Stock | -25.73 | -205.46 | -358.4 | - | -936.73 | -154.41 |
Common Dividends Paid | -1,594 | -1,594 | -1,627 | -1,627 | -2,706 | -2,915 |
Other Financing Activities | -425.05 | -531.21 | -665.59 | -467.37 | -479.48 | -797.86 |
Financing Cash Flow | -6,143 | -3,592 | -5,549 | -4,137 | -6,487 | -3,929 |
Foreign Exchange Rate Adjustments | 47.3 | 54.05 | 23.12 | 142.25 | -60.4 | -181.58 |
Net Cash Flow | -1,002 | -575.84 | 1,933 | -6,251 | 732.76 | 2,487 |
Free Cash Flow | 1,902 | 1,521 | 2,406 | 2,688 | 3,822 | 4,281 |
Free Cash Flow Growth | -2.41% | -36.78% | -10.51% | -29.67% | -10.71% | 70.03% |
Free Cash Flow Margin | 8.40% | 6.71% | 10.12% | 11.89% | 18.39% | 19.13% |
Free Cash Flow Per Share | 1.67 | 1.33 | 2.07 | 2.31 | 3.25 | 3.60 |
Cash Interest Paid | 406.46 | 519.23 | 651.66 | 458.37 | 469.65 | 788.04 |
Cash Income Tax Paid | 616.15 | 730.88 | 769.21 | 993.17 | 831.18 | 1,482 |
Levered Free Cash Flow | 1,693 | 1,253 | 1,828 | 1,912 | 3,321 | 3,492 |
Unlevered Free Cash Flow | 1,930 | 1,550 | 2,225 | 2,196 | 3,602 | 3,930 |
Change in Working Capital | 225.33 | 225.33 | 419.15 | 1,451 | 780.91 | 161.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.