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Hengan International Group Company Limited (1044.HK)

HKSE - HKSE Delayed price. Currency in HKD
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37.500+0.650 (+1.76%)
At close: 04:09PM HKT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
3,273,601
3,273,601
4,594,815
3,907,723
3,799,805
Depreciation & amortisation
870,901
870,901
837,302
816,134
769,093
Stock-based compensation
0
0
4,641
11,606
26,683
Change in working capital
780,907
780,907
161,135
-1,093,762
-584,265
Inventory
138,909
138,909
-520,522
478,455
-783,224
Other working capital
3,822,272
3,822,272
4,280,970
2,517,718
3,260,547
Other non-cash items
-524,746
-524,746
-490,606
-199,934
-111,960
Net cash provided by operating activities
4,603,606
4,603,606
5,041,666
3,415,858
3,961,901
Cash flows from investing activities
Investments in property, plant and equipment
-781,334
-781,334
-760,696
-898,140
-701,354
Acquisitions, net
-
-
0
-39,012
-212,174
Purchases of investments
0
0
-257,477
-
-
Sales/maturities of investments
2,518,443
2,518,443
1,491,349
-
-
Net cash used for investing activities
2,676,064
2,676,064
1,556,172
1,113,400
-895,195
Net change in cash
793,157
793,157
2,668,467
-2,009,325
4,020,542
Cash at beginning of period
11,607,059
11,607,059
9,120,176
11,068,299
6,784,580
Cash at end of period
12,339,816
12,339,816
11,607,059
9,120,176
11,068,299
Free cash flow
Operating cash flow
4,603,606
4,603,606
5,041,666
3,415,858
3,961,901
Capital expenditure
-781,334
-781,334
-760,696
-898,140
-701,354
Free cash flow
3,822,272
3,822,272
4,280,970
2,517,718
3,260,547