UK markets close in 2 hours 56 minutes

Hengan International Group Company Limited (1044.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
37.050-0.600 (-1.59%)
At close: 04:08PM HKT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
4,195,579
4,594,815
3,907,723
3,799,805
3,794,041
Depreciation & amortisation
-
837,302
816,134
769,093
696,730
Stock-based compensation
-
4,641
11,606
26,683
37,843
Change in working capital
-
161,135
-1,093,762
-584,265
-543,719
Inventory
-
-520,522
478,455
-783,224
-163,734
Other working capital
3,617,332
4,280,970
2,517,718
3,260,547
3,137,461
Other non-cash items
-
-490,606
-199,934
-111,960
-155,522
Net cash provided by operating activities
4,341,082
5,041,666
3,415,858
3,961,901
4,026,237
Cash flows from investing activities
Investments in property, plant and equipment
-723,750
-760,696
-898,140
-701,354
-888,776
Acquisitions, net
-
0
-39,012
-212,174
-80,454
Purchases of investments
-
-257,477
-
-
-
Sales/maturities of investments
4,046,505
1,491,349
-
-
-
Net cash used for investing activities
8,392,052
1,556,172
1,113,400
-895,195
-3,547,921
Net change in cash
3,795,269
2,668,467
-2,009,325
4,020,542
1,430,931
Cash at beginning of period
13,832,944
9,120,176
11,068,299
6,784,580
5,562,802
Cash at end of period
17,628,213
11,607,059
9,120,176
11,068,299
6,784,580
Free cash flow
Operating cash flow
4,341,082
5,041,666
3,415,858
3,961,901
4,026,237
Capital expenditure
-723,750
-760,696
-898,140
-701,354
-888,776
Free cash flow
3,617,332
4,280,970
2,517,718
3,260,547
3,137,461