Hengan International Group Company Ltd
HKEX:1044

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Hengan International Group Company Ltd Logo
Hengan International Group Company Ltd
HKEX:1044
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Price: 22.45 HKD 1.81%
Market Cap: 26.1B HKD
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Cash Flow Statement

Cash Flow Statement
Hengan International Group Company Ltd

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Cash Flow Statement
Currency: CNY
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
4 900
0
4 549
0
4 559
0
4 961
0
4 904
0
5 047
0
5 961
0
4 330
0
2 833
0
3 605
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
664
0
574
0
629
0
670
0
739
0
810
0
831
0
865
0
881
0
894
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
0
248
219
151
0
(96)
0
15
0
(159)
0
(430)
0
(540)
0
(362)
0
(373)
0
Cash Taxes Paid
0
56
0
95
0
147
0
201
0
149
0
260
0
338
636
550
0
0
408
1 074
1 212
1 505
1 309
1 380
1 503
1 337
1 254
909
997
1 113
1 157
1 189
1 169
1 482
1 306
831
865
993
792
769
794
Cash Interest Paid
0
27
0
38
0
25
0
26
0
15
0
36
0
66
133
157
198
0
116
250
250
313
302
298
290
261
238
359
463
572
620
808
834
788
704
470
440
458
599
650
596
Change in Working Capital
214
253
613
641
630
706
935
876
939
1 182
2 600
2 217
1 374
1 986
2 157
3 356
1 977
2 956
4 989
3 063
3 068
(977)
3 925
(1 900)
2 972
(1 589)
3 810
(1 509)
3 846
(1 697)
3 203
(2 282)
5 522
(1 321)
4 341
(50)
4 513
458
3 625
(251)
3 495
Cash from Operating Activities
214
N/A
253
+18%
613
+142%
641
+4%
630
-2%
706
+12%
935
+33%
876
-6%
939
+7%
1 182
+26%
2 600
+120%
2 217
-15%
1 374
-38%
1 986
+45%
2 157
+9%
3 356
+56%
1 978
-41%
2 956
+49%
4 988
+69%
3 063
-39%
3 068
+0%
4 612
+50%
3 925
-15%
3 471
-12%
3 191
-8%
3 751
+18%
3 810
+2%
4 026
+6%
3 846
-4%
3 962
+3%
3 203
-19%
3 416
+7%
5 522
+62%
5 042
-9%
4 341
-14%
4 604
+6%
4 513
-2%
3 810
-16%
3 625
-5%
3 875
+7%
3 495
-10%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
936
0
0
2 469
2 006
(1 115)
(1 064)
(1 555)
(1 385)
(868)
(909)
(901)
(743)
(889)
(855)
(701)
(677)
(898)
(872)
(761)
(796)
(781)
(844)
(1 245)
(1 638)
(1 470)
(1 546)
Other Items
(227)
(522)
(664)
(576)
(463)
(561)
(656)
(1 132)
(1 181)
(1 043)
(1 613)
(1 161)
(1 164)
(1 374)
(119)
5 476
5 330
524
(933)
(3 020)
(584)
(586)
(1 564)
(357)
1 495
(879)
(6 315)
(2 659)
(184)
(194)
4 390
2 012
(5 391)
2 317
9 188
3 457
3 975
(4 821)
(10 319)
5 054
1 319
Cash from Investing Activities
(227)
N/A
(522)
-130%
(664)
-27%
(576)
+13%
(463)
+20%
(561)
-21%
(656)
-17%
(1 132)
-73%
(1 181)
-4%
(1 043)
+12%
(1 613)
-55%
(1 161)
+28%
(1 164)
0%
(1 374)
-18%
239
N/A
5 476
+2 195%
0
N/A
2 993
N/A
1 217
-59%
(4 136)
N/A
(1 648)
+60%
(2 142)
-30%
(2 949)
-38%
(1 224)
+58%
586
N/A
(1 780)
N/A
(7 058)
-296%
(3 548)
+50%
(1 038)
+71%
(895)
+14%
3 713
N/A
1 113
-70%
(6 263)
N/A
1 556
N/A
8 392
+439%
2 676
-68%
3 131
+17%
(6 066)
N/A
(11 957)
-97%
3 584
N/A
(227)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
82
81
(288)
(502)
(146)
(384)
(662)
(718)
(442)
63
85
(567)
(804)
(215)
1
(154)
(535)
0
(557)
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 197
0
2
4 001
10 922
6 604
2 017
786
(1 842)
(2 352)
(791)
5 262
8 072
3 716
(1 063)
5 128
5 512
(2 884)
4 960
(63)
(4 715)
(2 364)
(1 180)
(2 043)
362
(2 900)
(3 079)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
857
0
922
1 844
(11)
(1 757)
(1 800)
(2 083)
(1 943)
(2 069)
(2 119)
(2 197)
(2 356)
(2 470)
(2 532)
(2 593)
(2 634)
(2 617)
(2 677)
(2 915)
(2 958)
(2 706)
(1 989)
(1 627)
(1 627)
(1 627)
(1 611)
Other
(80)
163
(75)
(122)
589
401
(347)
1 222
1 015
(680)
435
1 450
300
641
1 138
195
236
258
33
(253)
(304)
(339)
(275)
(330)
(4 721)
(4 737)
(300)
(357)
(908)
(1 014)
(631)
(822)
(828)
(798)
(730)
(1 416)
(451)
(467)
(611)
(1 022)
(1 176)
Cash from Financing Activities
(80)
N/A
163
N/A
(75)
N/A
(122)
-63%
589
N/A
401
-32%
(347)
N/A
1 222
N/A
1 015
-17%
(680)
N/A
435
N/A
1 450
+233%
300
-79%
641
+113%
2 344
+266%
195
-92%
(1 076)
N/A
1 900
N/A
7 852
+313%
4 675
-40%
(375)
N/A
(2 138)
-470%
(4 207)
-97%
(5 135)
-22%
(8 294)
-62%
(2 391)
+71%
4 973
N/A
953
-81%
(4 417)
N/A
954
N/A
1 442
+51%
(6 539)
N/A
1 456
N/A
(3 929)
N/A
(8 938)
-127%
(6 487)
+27%
(4 176)
+36%
(4 137)
+1%
(1 875)
+55%
(5 549)
-196%
(5 866)
-6%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
2
11
24
14
11
151
214
52
(29)
(4)
26
89
178
165
51
7
37
53
0
(10)
9
55
79
90
12
(209)
(95)
263
213
61
90
(182)
(251)
(60)
44
142
113
23
(15)
Net Change in Cash
(94)
N/A
(106)
-13%
(123)
-16%
(46)
+62%
780
N/A
560
-28%
(57)
N/A
1 116
N/A
987
-12%
(490)
N/A
1 394
N/A
2 502
+80%
536
-79%
1 341
+150%
4 918
+267%
9 192
+87%
(366)
N/A
7 856
N/A
14 093
+79%
3 656
-74%
1 046
-71%
322
-69%
(3 221)
N/A
(2 833)
+12%
(4 438)
-57%
(331)
+93%
1 736
N/A
1 222
-30%
(1 705)
N/A
4 284
N/A
8 572
+100%
(1 948)
N/A
804
N/A
2 487
+209%
3 544
+43%
733
-79%
3 512
+379%
(6 251)
N/A
(10 095)
-61%
1 933
N/A
(2 613)
N/A
Free Cash Flow
Free Cash Flow
214
N/A
253
+18%
613
+142%
641
+4%
630
-2%
706
+12%
935
+33%
876
-6%
939
+7%
1 182
+26%
2 600
+120%
2 217
-15%
1 374
-38%
1 986
+45%
3 093
+56%
3 356
+9%
1 978
-41%
5 425
+174%
6 993
+29%
1 948
-72%
2 004
+3%
3 056
+53%
2 540
-17%
2 603
+2%
2 282
-12%
2 849
+25%
3 067
+8%
3 137
+2%
2 991
-5%
3 261
+9%
2 526
-23%
2 518
0%
4 650
+85%
4 281
-8%
3 546
-17%
3 822
+8%
3 669
-4%
2 565
-30%
1 987
-23%
2 406
+21%
1 949
-19%

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