Hengan International Group Company Limited (HKG:1044)
Hong Kong · Delayed Price · Currency is HKD 25.16
+0.78 (3.20%)
Jun 9, 2026, 1:05 PM HKT
HKG:1044 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,535 | 2,299 | 2,801 | 1,925 | 3,274 |
Depreciation & Amortization | 1,025 | 962.37 | 875.55 | 864.71 | 851.03 |
Other Amortization | 25.78 | 24.54 | 24.27 | 22.28 | 19.88 |
Loss (Gain) From Sale of Assets | 47.3 | -124.7 | 26.84 | 69.25 | 31.34 |
Asset Writedown & Restructuring Costs | 2.18 | - | 5.88 | - | - |
Loss (Gain) From Sale of Investments | 25.13 | 216.36 | 126.62 | - | -41.91 |
Loss (Gain) on Equity Investments | -0.12 | -0.38 | -0.7 | - | - |
Stock-Based Compensation | 2.51 | 8.87 | 45 | 66.19 | - |
Other Operating Activities | -519.24 | -538.54 | -447.76 | -588.63 | -311.23 |
Change in Accounts Receivable | 63 | 317.18 | 328.14 | 780.24 | 317.43 |
Change in Inventory | 308.88 | -402.88 | 224.16 | -328.99 | 138.91 |
Change in Accounts Payable | -274.62 | 311.02 | -133.16 | 999.56 | 324.57 |
Operating Cash Flow | 3,241 | 3,072 | 3,875 | 3,810 | 4,604 |
Operating Cash Flow Growth | 5.49% | -20.72% | 1.72% | -17.24% | -8.69% |
Capital Expenditures | -960.67 | -1,552 | -1,470 | -1,122 | -781.33 |
Sale of Property, Plant & Equipment | 10.39 | 140.36 | 28.42 | 10.84 | 5.09 |
Divestitures | - | - | - | -5.76 | - |
Sale (Purchase) of Intangibles | -87.94 | 40.2 | -50.75 | -123.04 | - |
Investment in Securities | -5,350 | 195.22 | 3,853 | -5,532 | 2,518 |
Other Investing Activities | 708.3 | 1,066 | 1,223 | 705.64 | 933.86 |
Investing Cash Flow | -5,680 | -110.26 | 3,584 | -6,066 | 2,676 |
Long-Term Debt Issued | 25,436 | 25,874 | 19,905 | 23,560 | 19,960 |
Long-Term Debt Repaid | -22,748 | -27,136 | -22,803 | -25,603 | -22,325 |
Net Debt Issued (Repaid) | 2,688 | -1,262 | -2,898 | -2,043 | -2,364 |
Repurchase of Common Stock | -25.73 | -205.46 | -358.4 | - | -936.73 |
Common Dividends Paid | -1,594 | -1,594 | -1,627 | -1,627 | -2,706 |
Other Financing Activities | -299.31 | -530.04 | -665.59 | -467.37 | -479.48 |
Financing Cash Flow | 769.04 | -3,592 | -5,549 | -4,137 | -6,487 |
Foreign Exchange Rate Adjustments | -36.64 | 54.05 | 23.12 | 142.25 | -60.4 |
Net Cash Flow | -1,706 | -575.84 | 1,933 | -6,251 | 732.76 |
Free Cash Flow | 2,280 | 1,521 | 2,406 | 2,688 | 3,822 |
Free Cash Flow Growth | 49.96% | -36.78% | -10.51% | -29.67% | -10.71% |
Free Cash Flow Margin | 9.89% | 6.71% | 10.12% | 11.89% | 18.39% |
Free Cash Flow Per Share | 2.00 | 1.33 | 2.07 | 2.31 | 3.25 |
Cash Interest Paid | 282.5 | 518.06 | 651.66 | 458.37 | 469.65 |
Cash Income Tax Paid | 537.6 | 730.88 | 769.21 | 993.17 | 831.18 |
Levered Free Cash Flow | 1,690 | 1,253 | 1,828 | 1,912 | 3,321 |
Unlevered Free Cash Flow | 1,871 | 1,550 | 2,225 | 2,196 | 3,602 |
Change in Working Capital | 97.26 | 225.33 | 419.15 | 1,451 | 780.91 |