Hengan International Group Company Limited (HKG: 1044)
Hong Kong
· Delayed Price · Currency is HKD 23.15
-0.19 (-0.80%)
Sep 9, 2024, 2:45 PM HKT
Hengan International Group Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,984 | 2,801 | 1,925 | 3,274 | 4,595 | 3,908 | Upgrade
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| Depreciation & Amortization | 916.05 | 875.55 | 864.71 | 851.03 | 819.65 | 800.14 | Upgrade
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| Other Amortization | 24.27 | 24.27 | 22.28 | 19.88 | 17.65 | 15.99 | Upgrade
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| Loss (Gain) From Sale of Assets | 26.84 | 26.84 | 69.25 | 31.34 | 14.62 | 32.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.88 | 5.88 | - | - | 25.24 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3.3 | 3.3 | - | -41.91 | - | - | Upgrade
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| Stock-Based Compensation | 45 | 45 | 66.19 | - | 4.64 | 11.61 | Upgrade
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| Other Operating Activities | -1,029 | -424.38 | -588.63 | -311.23 | -596.09 | -258.39 | Upgrade
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| Change in Accounts Receivable | 450.76 | 450.76 | 780.24 | 317.43 | 359.19 | -1,071 | Upgrade
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| Change in Inventory | 200.78 | 200.78 | -328.99 | 138.91 | -520.52 | 478.46 | Upgrade
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| Change in Accounts Payable | -133.16 | -133.16 | 999.56 | 324.57 | 322.46 | -501.48 | Upgrade
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| Operating Cash Flow | 3,495 | 3,875 | 3,810 | 4,604 | 5,042 | 3,416 | Upgrade
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| Operating Cash Flow Growth | -3.59% | 1.72% | -17.24% | -8.69% | 47.60% | -13.78% | Upgrade
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| Capital Expenditures | -1,546 | -1,470 | -1,122 | -781.33 | -760.7 | -898.14 | Upgrade
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| Sale of Property, Plant & Equipment | 7.73 | 28.42 | 10.84 | 5.09 | 4.84 | 16.31 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -39.01 | Upgrade
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| Divestitures | - | - | -5.76 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -48.22 | -50.75 | -123.04 | - | - | - | Upgrade
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| Investment in Securities | -20.35 | 3,853 | -5,532 | 2,518 | 1,234 | 996.36 | Upgrade
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| Other Investing Activities | 1,379 | 1,223 | 705.64 | 933.86 | 1,078 | 1,038 | Upgrade
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| Investing Cash Flow | -227.3 | 3,584 | -6,066 | 2,676 | 1,556 | 1,113 | Upgrade
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| Long-Term Debt Issued | - | 19,905 | 23,560 | 19,960 | 23,288 | 20,254 | Upgrade
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| Long-Term Debt Repaid | - | -22,805 | -25,603 | -22,325 | -23,351 | -23,138 | Upgrade
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| Net Debt Issued (Repaid) | -3,079 | -2,900 | -2,043 | -2,364 | -62.98 | -2,884 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.61 | 0.3 | Upgrade
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| Repurchase of Common Stock | -563.86 | -358.4 | - | -936.73 | -154.41 | -215.57 | Upgrade
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| Common Dividends Paid | -1,611 | -1,627 | -1,627 | -2,706 | -2,915 | -2,617 | Upgrade
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| Other Financing Activities | -612.19 | -664.09 | -467.37 | -479.48 | -797.86 | -822.35 | Upgrade
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| Financing Cash Flow | -5,866 | -5,549 | -4,137 | -6,487 | -3,929 | -6,539 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.77 | 23.12 | 142.25 | -60.4 | -181.58 | 61.2 | Upgrade
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| Net Cash Flow | -2,613 | 1,933 | -6,251 | 732.76 | 2,487 | -1,948 | Upgrade
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| Free Cash Flow | 1,949 | 2,406 | 2,688 | 3,822 | 4,281 | 2,518 | Upgrade
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| Free Cash Flow Growth | -1.90% | -10.51% | -29.67% | -10.71% | 70.03% | -22.78% | Upgrade
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| Free Cash Flow Margin | 8.33% | 10.12% | 11.89% | 18.39% | 19.13% | 11.19% | Upgrade
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| Free Cash Flow Per Share | 1.70 | 2.07 | 2.31 | 3.25 | 3.60 | 2.12 | Upgrade
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| Cash Interest Paid | 595.94 | 650.16 | 458.37 | 469.65 | 788.04 | 808.04 | Upgrade
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| Cash Income Tax Paid | 793.65 | 769.21 | 993.17 | 831.18 | 1,482 | 1,189 | Upgrade
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| Levered Free Cash Flow | 1,674 | 1,828 | 1,912 | 3,321 | 3,492 | 1,035 | Upgrade
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| Unlevered Free Cash Flow | 2,039 | 2,225 | 2,196 | 3,602 | 3,930 | 1,507 | Upgrade
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| Change in Net Working Capital | -343.82 | -607.72 | -416.29 | -1,172 | -573 | 1,528 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.