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Hengan International Group Company Limited (HKG:1044)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
21.76
-0.34 (-1.54%)
Sep 1, 2026, 3:25 PM HKT

HKG:1044 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,4162,5352,2992,8011,9253,274
Depreciation & Amortization
1,0441,025962.37875.55864.71851.03
Other Amortization
25.7825.7824.5424.2722.2819.88
Loss (Gain) From Sale of Assets
47.347.3-124.726.8469.2531.34
Asset Writedown & Restructuring Costs
2.182.18-5.88--
Loss (Gain) From Sale of Investments
25.1325.13216.36126.62--41.91
Loss (Gain) on Equity Investments
-0.12-0.12-0.38-0.7--
Stock-Based Compensation
2.512.518.874566.19-
Other Operating Activities
-1,426-519.24-538.54-447.76-588.63-311.23
Change in Accounts Receivable
6363317.18328.14780.24317.43
Change in Inventory
308.88308.88-402.88224.16-328.99138.91
Change in Accounts Payable
-274.62-274.62311.02-133.16999.56324.57
Operating Cash Flow
2,2343,2413,0723,8753,8104,604
Operating Cash Flow Growth
-28.82%5.49%-20.72%1.72%-17.24%-8.69%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-931.08-960.67-1,552-1,470-1,122-781.33
Sale of Property, Plant & Equipment
20.7110.39140.3628.4210.845.09
Divestitures
-14.2----5.76-
Sale (Purchase) of Intangibles
-64.33-87.9440.2-50.75-123.04-
Investment in Securities
-5,091-5,350195.223,853-5,5322,518
Other Investing Activities
734.37708.31,0661,223705.64933.86
Investing Cash Flow
-5,346-5,680-110.263,584-6,0662,676

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-25,43625,87419,90523,56019,960
Long-Term Debt Repaid
--22,748-27,136-22,803-25,603-22,325
Net Debt Issued (Repaid)
4,8482,688-1,262-2,898-2,043-2,364
Repurchase of Common Stock
-130.26-25.73-205.46-358.4--936.73
Common Dividends Paid
-1,589-1,594-1,594-1,627-1,627-2,706
Other Financing Activities
-259.37-299.31-530.04-665.59-467.37-479.48
Financing Cash Flow
2,870769.04-3,592-5,549-4,137-6,487

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-62.33-36.6454.0523.12142.25-60.4
Net Cash Flow
-304.47-1,706-575.841,933-6,251732.76

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,3032,2801,5212,4062,6883,822
Free Cash Flow Growth
-31.48%49.96%-36.78%-10.51%-29.67%-10.71%
Free Cash Flow Margin
5.83%9.89%6.71%10.12%11.89%18.39%
Free Cash Flow Per Share
1.152.001.332.072.313.25
Levered Free Cash Flow
1,0491,6901,2531,8281,9123,321
Unlevered Free Cash Flow
1,2331,8711,5502,2252,1963,602

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
250.94282.5518.06651.66458.37469.65
Cash Income Tax Paid
577.73537.6730.88769.21993.17831.18
Change in Working Capital
97.2697.26225.33419.151,451780.91