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Hengan International Group Company Limited (1044.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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26.650+0.250 (+0.95%)
At close: 04:08PM HKT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,800,533
2,800,533
1,925,249
3,273,601
4,594,815
Depreciation & amortization
899,820
899,820
886,993
870,901
837,302
Stock based compensation
44,996
44,996
66,189
0
4,641
Change in working capital
518,383
518,383
1,450,811
780,907
161,135
Inventory
200,776
200,776
-328,988
138,909
-520,522
Other working capital
2,354,869
2,354,869
2,565,205
3,822,272
4,280,970
Other non-cash items
-334,789
-334,789
-528,953
-524,746
-490,606
Net cash provided by operating activites
3,875,375
3,875,375
3,809,862
4,603,606
5,041,666
Cash flows from investing activities
Investments in property, plant and equipment
-1,520,506
-1,520,506
-1,244,657
-781,334
-760,696
Acquisitions, net
-15,500
-15,500
-6,184
0
0
Purchases of investments
-15,445,481
-15,445,481
-12,272,031
-9,407,579
-257,477
Sales/Maturities of investments
19,422,599
19,422,599
6,740,483
11,926,022
1,491,349
Net cash used for investing activites
3,583,922
3,583,922
-6,065,909
2,676,064
1,556,172
Net change in cash
1,910,029
1,910,029
-6,393,463
793,157
2,668,467
Cash at beginning of period
6,088,603
6,088,603
12,339,816
11,607,059
9,120,176
Cash at end of period
8,021,756
8,021,756
6,088,603
12,339,816
11,607,059
Free Cash Flow
Operating Cash Flow
3,875,375
3,875,375
3,809,862
4,603,606
5,041,666
Capital Expenditure
-1,520,506
-1,520,506
-1,244,657
-781,334
-760,696
Free Cash Flow
2,354,869
2,354,869
2,565,205
3,822,272
4,280,970