Hengan International Group Company Limited (HKG:1044)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
20.85
-0.25 (-1.18%)
Apr 24, 2025, 4:08 PM HKT

HKG:1044 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,2992,8011,9253,2744,595
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Depreciation & Amortization
962.37875.55864.71851.03819.65
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Other Amortization
24.5424.2722.2819.8817.65
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Loss (Gain) From Sale of Assets
-124.726.8469.2531.3414.62
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Asset Writedown & Restructuring Costs
-5.88--25.24
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Loss (Gain) From Sale of Investments
216.36126.62--41.91-
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Loss (Gain) on Equity Investments
-0.38-0.7---
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Stock-Based Compensation
8.874566.19-4.64
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Other Operating Activities
-538.54-447.76-588.63-311.23-596.09
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Change in Accounts Receivable
317.18328.14780.24317.43359.19
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Change in Inventory
-402.88224.16-328.99138.91-520.52
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Change in Accounts Payable
311.02-133.16999.56324.57322.46
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Operating Cash Flow
3,0723,8753,8104,6045,042
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Operating Cash Flow Growth
-20.72%1.72%-17.24%-8.69%47.60%
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Capital Expenditures
-1,552-1,470-1,122-781.33-760.7
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Sale of Property, Plant & Equipment
140.3628.4210.845.094.84
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Divestitures
---5.76--
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Sale (Purchase) of Intangibles
40.2-50.75-123.04--
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Investment in Securities
195.223,853-5,5322,5181,234
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Other Investing Activities
1,0661,223705.64933.861,078
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Investing Cash Flow
-110.263,584-6,0662,6761,556
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Long-Term Debt Issued
25,87419,90523,56019,96023,288
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Long-Term Debt Repaid
-27,135-22,803-25,603-22,325-23,351
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Net Debt Issued (Repaid)
-1,261-2,898-2,043-2,364-62.98
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Issuance of Common Stock
----0.61
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Repurchase of Common Stock
-205.46-358.4--936.73-154.41
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Common Dividends Paid
-1,594-1,627-1,627-2,706-2,915
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Other Financing Activities
-531.21-665.59-467.37-479.48-797.86
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Financing Cash Flow
-3,592-5,549-4,137-6,487-3,929
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Foreign Exchange Rate Adjustments
54.0523.12142.25-60.4-181.58
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Net Cash Flow
-575.841,933-6,251732.762,487
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Free Cash Flow
1,5212,4062,6883,8224,281
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Free Cash Flow Growth
-36.78%-10.51%-29.67%-10.71%70.03%
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Free Cash Flow Margin
6.71%10.12%11.89%18.39%19.13%
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Free Cash Flow Per Share
1.332.072.313.253.60
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Cash Interest Paid
519.23651.66458.37469.65788.04
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Cash Income Tax Paid
730.88769.21993.17831.181,482
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Levered Free Cash Flow
1,2531,8281,9123,3213,492
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Unlevered Free Cash Flow
1,5502,2252,1963,6023,930
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Change in Net Working Capital
-285.04-607.72-416.29-1,172-573
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Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.