Hengan International Group Company Limited (HEGIF)
USD 2.75
(0.0%)
USD 2.75
(0.0%)
| 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 | 2.83 Billion | 4.32 Billion | 5.96 Billion | 5.04 Billion | 4.9 Billion |
| Depreciation & Amortization | 899.82 Million | 886.99 Million | 870.9 Million | 837.3 Million | 816.13 Million | 769.09 Million |
| Deferred income taxes | -858.43 Million | -898.46 Million | - | -1.43 Billion | -1.16 Billion | -1.04 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 | 1.45 Billion | 780.9 Million | 161.13 Million | -1.09 Billion | -584.26 Million |
| Other non-cash items | -334.78 Million | -528.95 Million | -1.37 Billion | -490.6 Million | -199.93 Million | -111.96 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 | 694.83 Thousand | -162.16 Thousand | -39.01 Million | -212.17 Million |
| Investment purchases | -15.44 Billion | -12.27 Billion | -9.4 Billion | -257.47 Million | - | -121.53 Million |
| Sales/Maturities of investments | 19.42 Billion | 6.74 Billion | 11.92 Billion | 1.49 Billion | 996.35 Million | 0.31 |
| Other Investing Activities | 1.14 Billion | 716.48 Million | 938.26 Million | 1.08 Billion | 1.05 Billion | 139.86 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 | -25.57 Billion | -22.3 Billion | -23.33 Billion | -23.12 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 | - | - | 19.45 Billion | 607 Thousand | 301 Thousand | 23.31 Million |
| Other Financing Activities | 1.56 Million | 23.06 Billion | 3.91 Million | 22.47 Billion | 19.42 Billion | 26.85 Billion |
| Accounts receivables | 450.76 Million | 116.14 Million | 49.05 Million | 52.05 Million | -155.82 Million | 168.85 Million |
| Accounts payables | -450.76 Million | 148.79 Million | 50.16 Million | 46.73 Million | -72.97 Million | 71.64 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 | 1.51 Billion | 542.78 Million | 582.87 Million | -1.34 Billion | -41.54 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 | 195.47 Million | 217.81 Million | 3.6 Billion | 176.84 Million | 2.83 Billion | 93.22 Million |
| Depreciation & Amortization | 66.18 Million | 63.1 Million | 899.82 Million | 63.13 Million | 886.99 Million | 62.54 Million |
| Deferred income taxes | - | - | -858.43 Million | - | -898.46 Million | - |
| Stock-based compensation | - | - | 44.99 Million | - | 66.18 Million | - |
| Change in working capital | - | 71.7 Million | 518.38 Million | - | 1.45 Billion | 208.38 Million |
| Other non-cash items | 102.04 Million | 92.02 Million | -334.78 Million | 167.07 Million | -528.95 Million | -16.95 Million |
| Investing Cash Flow | -956.79 Million | 781.23 Million | 3.58 Billion | -437.86 Million | -6.06 Billion | -1.4 Billion |
| Investments in PPE | -113.08 Million | -103.3 Million | -1.52 Billion | -106.98 Million | -1.24 Billion | -121.97 Million |
| Acquisitions | 11.32 Million | 489.87 Thousand | -15.5 Million | 3.64 Million | -6.18 Million | 1.41 Million |
| Investment purchases | -416.2 Thousand | -1.16 Billion | -15.44 Billion | -965.1 Million | -12.27 Billion | -1.76 Billion |
| Sales/Maturities of investments | 17.84 Million | 2.03 Billion | 19.42 Billion | 630.57 Million | 6.74 Billion | 483.02 Million |
| Other Investing Activities | -872.45 Million | 15.08 Million | 1.14 Billion | 1.00 | 716.48 Million | -4.57 Million |
| Financing Cash Flow | 746.59 Million | -1.51 Billion | -5.54 Billion | 829.55 Million | -4.13 Billion | -1.04 Billion |
| Debt repayment | -888.21 Million | -1.35 Billion | -22.78 Billion | -949.61 Million | -25.57 Billion | -935.78 Million |
| Dividends payments | -110.6 Million | -107.24 Million | -1.62 Billion | -117.36 Million | -1.62 Billion | -107.94 Million |
| Common Stock Repurchased | -28.5 Million | -49.57 Million | -358.39 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.04 Million | -1 Million | 1.56 Million | -1.13 Million | 23.06 Billion | -402.27 Thousand |
| Accounts receivables | - | - | 450.76 Million | - | 116.14 Million | - |
| Accounts payables | - | - | -450.76 Million | - | 148.79 Million | - |
| Inventory | - | - | 200.77 Million | - | -328.98 Million | - |
| Other working capital | - | - | 317.6 Million | - | 1.51 Billion | - |
| Cash at beginning of period | 1.13 Billion | 1.48 Billion | 6.08 Billion | 875.1 Million | 12.33 Billion | 3.11 Billion |
| Cash at end of period | 2.89 Billion | 1.13 Billion | 8.02 Billion | 1.48 Billion | 6.08 Billion | 875.1 Million |
| Capital Expenditure | -113.08 Million | -103.3 Million | -1.52 Billion | -106.98 Million | -1.24 Billion | -121.97 Million |
| Effect of forex changes on cash | - | 56 Million | 23.12 Million | -1.00 | 142.25 Million | 0.48 |
| Net cash flow / Change in cash | 1.76 Billion | -354.7 Million | 1.93 Billion | 610.4 Million | -6.25 Billion | -2.24 Billion |
| Free Cash Flow | 118.25 Million | 215.13 Million | 2.35 Billion | 173.8 Million | 2.56 Billion | 100.14 Million |
688316
NSP
CDZIP
REX
4813
3565