Hengan International Group Company Limited (1044.HK)
HKD 21.9
(-0.68%)
HKD 21.9
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.87 Billion | 3.8 Billion | 4.6 Billion | 5.04 Billion | 3.41 Billion | 3.96 Billion |
| Net Income | 3.6 Billion | 1.92 Billion | 3.27 Billion | 4.59 Billion | 3.9 Billion | 3.79 Billion |
| Depreciation & Amortization | 899.82 Million | 864.71 Million | 851.02 Million | 819.65 Million | 800.14 Million | 732.12 Million |
| Deferred income taxes | -858.43 Million | -517.43 Million | - | 156.68 Million | 580.67 Million | 1.03 Billion |
| Stock-based compensation | 44.99 Million | 66.18 Million | - | 4.64 Million | 11.6 Million | 26.68 Million |
| Change in working capital | 518.38 Million | 451.25 Million | 456.33 Million | -161.32 Million | -592.27 Million | -1.05 Billion |
| Other non-cash items | -334.78 Million | 1.01 Billion | 22.64 Million | -372.8 Million | -1.29 Billion | -570.03 Million |
| Investing Cash Flow | 3.58 Billion | -6.06 Billion | 2.67 Billion | 1.55 Billion | 1.11 Billion | -895.19 Million |
| Investments in PPE | -1.52 Billion | -1.24 Billion | -781.33 Million | -760.69 Million | -898.14 Million | -701.35 Million |
| Acquisitions | -15.5 Million | -6.18 Million | -2.51 Billion | -1.23 Billion | -39.01 Million | -212.17 Million |
| Investment purchases | -15.44 Billion | -12.27 Billion | -9.4 Billion | -257.47 Million | - | - |
| Sales/Maturities of investments | 19.42 Billion | 6.74 Billion | 11.92 Billion | 1.49 Billion | - | - |
| Other Investing Activities | 1.14 Billion | 716.48 Million | 3.45 Billion | 2.31 Billion | 2.05 Billion | 18.33 Million |
| Financing Cash Flow | -5.54 Billion | -4.13 Billion | -6.48 Billion | -3.92 Billion | -6.53 Billion | 953.83 Million |
| Debt repayment | -22.78 Billion | -25.6 Billion | -22.32 Billion | -23.35 Billion | -23.13 Billion | -22.74 Billion |
| Dividends payments | -1.62 Billion | -1.62 Billion | -2.7 Billion | -2.91 Billion | -2.61 Billion | -2.59 Billion |
| Common Stock Repurchased | -358.39 Million | - | -936.73 Million | -154.4 Million | -215.57 Million | -590.62 Million |
| Common Stock Issuance | - | - | 23.26 Billion | 607 Thousand | 301 Thousand | 23.31 Million |
| Other Financing Activities | 1.56 Million | 23.09 Billion | -3.78 Billion | 22.49 Billion | 19.43 Billion | 26.85 Billion |
| Accounts receivables | 450.76 Million | 780.23 Million | 317.42 Million | 359.19 Million | -1.07 Billion | -274.62 Million |
| Accounts payables | -450.76 Million | - | - | - | - | - |
| Inventory | 200.77 Million | -328.98 Million | 138.9 Million | -520.52 Million | 478.45 Million | -783.22 Million |
| Other working capital | 317.6 Million | - | - | - | - | - |
| Cash at beginning of period | 6.08 Billion | 12.33 Billion | 11.6 Billion | 9.12 Billion | 11.06 Billion | 6.78 Billion |
| Cash at end of period | 8.02 Billion | 6.08 Billion | 12.33 Billion | 11.6 Billion | 9.12 Billion | 11.06 Billion |
| Capital Expenditure | -1.52 Billion | -1.24 Billion | -781.33 Million | -760.69 Million | -898.14 Million | -701.35 Million |
| Effect of forex changes on cash | 23.12 Million | 142.25 Million | -60.4 Million | -181.58 Million | 61.2 Million | 263.17 Million |
| Net cash flow / Change in cash | 1.93 Billion | -6.25 Billion | 732.75 Million | 2.48 Billion | -1.94 Billion | 4.28 Billion |
| Free Cash Flow | 2.35 Billion | 2.56 Billion | 3.82 Billion | 4.28 Billion | 2.51 Billion | 3.26 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.4 Billion | 1.57 Billion | 3.6 Billion | 1.22 Billion | 1.92 Billion | 649.05 Million |
| Depreciation & Amortization | 481.17 Million | 459.15 Million | 899.82 Million | 440.66 Million | 864.71 Million | 416.23 Million |
| Deferred income taxes | - | - | -858.43 Million | - | -517.43 Million | -487.39 Million |
| Stock-based compensation | 11.69 Million | 22.99 Million | 44.99 Million | 22 Million | 66.18 Million | 36.14 Million |
| Change in working capital | - | 651.53 Million | 518.38 Million | - | 451.25 Million | 451.25 Million |
| Other non-cash items | -343.51 Million | -772.02 Million | -334.78 Million | 250.51 Million | 1.01 Billion | 133.15 Million |
| Investing Cash Flow | -6.52 Billion | 6.29 Billion | 3.58 Billion | -2.7 Billion | -6.06 Billion | -9.24 Billion |
| Investments in PPE | -815.1 Million | -730.75 Million | -1.52 Billion | -739 Million | -1.24 Billion | -776.05 Million |
| Acquisitions | - | - | -15.5 Million | - | -6.18 Million | - |
| Investment purchases | - | - | -15.44 Billion | - | -12.27 Billion | - |
| Sales/Maturities of investments | - | - | 19.42 Billion | - | 6.74 Billion | - |
| Other Investing Activities | -5.7 Billion | 7.02 Billion | 1.14 Billion | -1.97 Billion | 716.48 Million | -8.47 Billion |
| Financing Cash Flow | 5.11 Billion | -10.98 Billion | -5.54 Billion | 5.43 Billion | -4.13 Billion | -7.3 Billion |
| Debt repayment | -6.39 Billion | - | -22.78 Billion | -6.57 Billion | -25.6 Billion | - |
| Dividends payments | -797.24 Million | -813.48 Million | -1.62 Billion | -813.48 Million | -1.62 Billion | -813.48 Million |
| Common Stock Repurchased | -205.46 Million | -358.39 Million | -358.39 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -274.42 Million | -9.8 Billion | 1.56 Million | -326.32 Million | 23.09 Billion | -6.49 Billion |
| Accounts receivables | - | 450.76 Million | 450.76 Million | - | 780.23 Million | 780.23 Million |
| Accounts payables | - | - | -450.76 Million | - | - | - |
| Inventory | - | 200.77 Million | 200.77 Million | - | -328.98 Million | -328.98 Million |
| Other working capital | - | - | 317.6 Million | - | - | - |
| Cash at beginning of period | 8.02 Billion | 10.79 Billion | 6.08 Billion | 6.08 Billion | 12.33 Billion | 20.88 Billion |
| Cash at end of period | 8.18 Billion | 8.02 Billion | 8.02 Billion | 10.79 Billion | 6.08 Billion | 6.08 Billion |
| Capital Expenditure | -815.1 Million | -730.75 Million | -1.52 Billion | -739 Million | -1.24 Billion | -776.05 Million |
| Effect of forex changes on cash | 6.07 Million | -20.84 Million | 23.12 Million | 43.96 Million | 142.25 Million | 68.93 Million |
| Net cash flow / Change in cash | 158.44 Million | -2.77 Billion | 1.93 Billion | 4.7 Billion | -6.25 Billion | -14.8 Billion |
| Free Cash Flow | 743.24 Million | 1.2 Billion | 2.35 Billion | 1.19 Billion | 2.56 Billion | 909.78 Million |
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