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Hengan International Group Company Limited (HEGIF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.6300-0.0132 (-0.36%)
At close: 09:42AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,800,533
2,800,533
1,925,249
3,273,601
4,594,815
-
Depreciation & amortisation
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 activities
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 activities
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
-