Hengan International Group Company Ltd
HKEX:1044
Hengan International Group Company Ltd
HKEX:1044
Price:
27.98
HKD
-1.48%
Market Closed
Market Cap:
HK$32.5B
Cash Flow Statement
Cash Flow Statement
Hengan International Group Company Ltd
Hengan International Group Company Ltd
Currency: CNY
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
262
|
0
|
233
|
0
|
347
|
0
|
396
|
0
|
572
|
0
|
892
|
0
|
1 153
|
0
|
1 348
|
0
|
2 583
|
0
|
3 038
|
0
|
3 255
|
1
|
4 539
|
0
|
3 975
|
0
|
4 900
|
0
|
4 549
|
0
|
4 559
|
0
|
4 961
|
0
|
4 904
|
0
|
5 047
|
0
|
5 961
|
0
|
4 330
|
0
|
2 833
|
0
|
3 605
|
0
|
2 972
|
0
|
|
| Depreciation & Amortization |
70
|
0
|
80
|
0
|
120
|
0
|
154
|
0
|
147
|
0
|
165
|
0
|
197
|
0
|
249
|
0
|
342
|
0
|
385
|
0
|
443
|
0
|
561
|
0
|
535
|
0
|
664
|
0
|
574
|
0
|
629
|
0
|
670
|
0
|
739
|
0
|
810
|
0
|
831
|
0
|
865
|
0
|
881
|
0
|
894
|
0
|
978
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
20
|
0
|
23
|
0
|
22
|
0
|
20
|
0
|
43
|
0
|
65
|
0
|
61
|
0
|
51
|
0
|
51
|
0
|
38
|
0
|
27
|
0
|
12
|
0
|
5
|
0
|
0
|
0
|
66
|
0
|
45
|
0
|
8
|
0
|
|
| Other Non-Cash Items |
(19)
|
0
|
(25)
|
0
|
(23)
|
0
|
19
|
0
|
22
|
0
|
25
|
0
|
87
|
0
|
44
|
0
|
23
|
0
|
11
|
0
|
79
|
0
|
21
|
0
|
(72)
|
0
|
25
|
0
|
248
|
219
|
151
|
0
|
(96)
|
0
|
15
|
0
|
(159)
|
0
|
(430)
|
0
|
(540)
|
0
|
(362)
|
0
|
(373)
|
0
|
(372)
|
0
|
|
| Cash Taxes Paid |
33
|
0
|
27
|
0
|
43
|
0
|
56
|
0
|
95
|
0
|
147
|
0
|
201
|
0
|
149
|
0
|
295
|
0
|
388
|
636
|
550
|
0
|
1 008
|
408
|
1 074
|
1 212
|
1 505
|
1 309
|
1 380
|
1 503
|
1 337
|
1 254
|
909
|
997
|
1 113
|
1 157
|
1 189
|
1 169
|
1 482
|
1 306
|
831
|
865
|
993
|
792
|
769
|
794
|
731
|
616
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
10
|
0
|
19
|
0
|
38
|
0
|
25
|
0
|
26
|
0
|
15
|
0
|
41
|
0
|
75
|
133
|
157
|
198
|
0
|
116
|
250
|
250
|
313
|
302
|
298
|
290
|
261
|
238
|
359
|
463
|
572
|
620
|
808
|
834
|
788
|
704
|
470
|
440
|
458
|
599
|
650
|
596
|
519
|
406
|
|
| Change in Working Capital |
20
|
306
|
42
|
356
|
(44)
|
214
|
(316)
|
613
|
(100)
|
630
|
(375)
|
935
|
(561)
|
939
|
(460)
|
2 600
|
432
|
1 374
|
1 132
|
2 157
|
264
|
1 977
|
2 164
|
4 989
|
(1 375)
|
3 068
|
(977)
|
3 925
|
(1 900)
|
2 972
|
(1 589)
|
3 810
|
(1 509)
|
3 846
|
(1 697)
|
3 203
|
(2 282)
|
5 522
|
(1 321)
|
4 341
|
(50)
|
4 513
|
458
|
3 625
|
(251)
|
3 495
|
(506)
|
3 139
|
|
| Cash from Operating Activities |
333
N/A
|
306
-8%
|
331
+8%
|
356
+8%
|
399
+12%
|
214
-46%
|
253
+18%
|
613
+143%
|
641
+4%
|
630
-2%
|
706
+12%
|
935
+33%
|
876
-6%
|
939
+7%
|
1 182
+26%
|
2 600
+120%
|
2 516
-3%
|
1 374
-45%
|
2 280
+66%
|
2 157
-5%
|
3 356
+56%
|
1 978
-41%
|
2 956
+49%
|
4 988
+69%
|
3 063
-39%
|
3 068
+0%
|
4 612
+50%
|
3 925
-15%
|
3 471
-12%
|
3 191
-8%
|
3 751
+18%
|
3 810
+2%
|
4 026
+6%
|
3 846
-4%
|
3 962
+3%
|
3 203
-19%
|
3 416
+7%
|
5 522
+62%
|
5 042
-9%
|
4 341
-14%
|
4 604
+6%
|
4 513
-2%
|
3 810
-16%
|
3 625
-5%
|
3 875
+7%
|
3 495
-10%
|
3 072
-12%
|
3 139
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(113)
|
0
|
(33)
|
0
|
(86)
|
0
|
(205)
|
0
|
(574)
|
0
|
(562)
|
0
|
(882)
|
0
|
(919)
|
0
|
949
|
0
|
1 117
|
936
|
2 428
|
0
|
2 469
|
2 006
|
(1 115)
|
(1 064)
|
(1 555)
|
(1 385)
|
(868)
|
(909)
|
(901)
|
(743)
|
(889)
|
(855)
|
(701)
|
(677)
|
(898)
|
(872)
|
(761)
|
(796)
|
(781)
|
(844)
|
(1 245)
|
(1 638)
|
(1 470)
|
(1 546)
|
(1 552)
|
(1 237)
|
|
| Other Items |
21
|
(20)
|
57
|
(158)
|
(107)
|
(227)
|
(324)
|
(664)
|
(2)
|
(463)
|
(24)
|
(656)
|
(250)
|
(1 181)
|
(125)
|
(1 613)
|
369
|
(1 164)
|
460
|
(119)
|
3 048
|
5 330
|
524
|
(933)
|
(3 020)
|
(584)
|
(586)
|
(1 564)
|
(357)
|
1 495
|
(879)
|
(6 315)
|
(2 659)
|
(184)
|
(194)
|
4 390
|
2 012
|
(5 391)
|
2 317
|
9 188
|
3 457
|
3 975
|
(4 821)
|
(10 319)
|
5 054
|
1 319
|
1 441
|
3 191
|
|
| Cash from Investing Activities |
(92)
N/A
|
(20)
+78%
|
24
N/A
|
(158)
N/A
|
(193)
-22%
|
(227)
-18%
|
(529)
-133%
|
(664)
-26%
|
(576)
+13%
|
(463)
+20%
|
(586)
-27%
|
(656)
-12%
|
(1 132)
-73%
|
(1 181)
-4%
|
(1 043)
+12%
|
(1 613)
-55%
|
1 317
N/A
|
(1 164)
N/A
|
1 577
N/A
|
239
-85%
|
5 476
+2 195%
|
0
N/A
|
2 993
N/A
|
1 217
-59%
|
(4 136)
N/A
|
(1 648)
+60%
|
(2 142)
-30%
|
(2 949)
-38%
|
(1 224)
+58%
|
586
N/A
|
(1 780)
N/A
|
(7 058)
-296%
|
(3 548)
+50%
|
(1 038)
+71%
|
(895)
+14%
|
3 713
N/A
|
1 113
-70%
|
(6 263)
N/A
|
1 556
N/A
|
8 392
+439%
|
2 676
-68%
|
3 131
+17%
|
(6 066)
N/A
|
(11 957)
-97%
|
3 584
N/A
|
(227)
N/A
|
(110)
+51%
|
1 954
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 752
|
0
|
0
|
0
|
0
|
0
|
123
|
0
|
120
|
1
|
1
|
82
|
81
|
(288)
|
(502)
|
(146)
|
(384)
|
(662)
|
(718)
|
(442)
|
63
|
85
|
(567)
|
(804)
|
(215)
|
1
|
(154)
|
(535)
|
0
|
(557)
|
0
|
0
|
0
|
0
|
0
|
(26)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(41)
|
0
|
455
|
0
|
190
|
0
|
805
|
0
|
57
|
0
|
(11)
|
0
|
2 387
|
0
|
2 553
|
2 197
|
1 828
|
2
|
4 001
|
10 922
|
6 604
|
2 017
|
786
|
(1 842)
|
(2 352)
|
(791)
|
5 262
|
8 072
|
3 716
|
(1 063)
|
5 128
|
5 512
|
(2 884)
|
4 960
|
(63)
|
(4 715)
|
(2 364)
|
(1 180)
|
(2 043)
|
362
|
(2 900)
|
(3 079)
|
(1 261)
|
(4 097)
|
|
| Cash Paid for Dividends |
(190)
|
0
|
(190)
|
0
|
(216)
|
0
|
(248)
|
0
|
(273)
|
0
|
(377)
|
0
|
(559)
|
0
|
(653)
|
0
|
1 096
|
0
|
1 466
|
857
|
1 594
|
922
|
1 844
|
(11)
|
(1 757)
|
(1 800)
|
(2 083)
|
(1 943)
|
(2 069)
|
(2 119)
|
(2 197)
|
(2 356)
|
(2 470)
|
(2 532)
|
(2 593)
|
(2 634)
|
(2 617)
|
(2 677)
|
(2 915)
|
(2 958)
|
(2 706)
|
(1 989)
|
(1 627)
|
(1 627)
|
(1 627)
|
(1 611)
|
(1 594)
|
(1 594)
|
|
| Other |
(2)
|
(212)
|
9
|
(183)
|
(16)
|
(80)
|
(37)
|
(75)
|
(39)
|
589
|
(27)
|
(347)
|
(29)
|
1 015
|
(17)
|
435
|
354
|
300
|
475
|
1 138
|
159
|
236
|
258
|
33
|
(253)
|
(304)
|
(339)
|
(275)
|
(330)
|
(4 721)
|
(4 737)
|
(300)
|
(357)
|
(908)
|
(1 014)
|
(631)
|
(822)
|
(828)
|
(798)
|
(730)
|
(1 416)
|
(451)
|
(467)
|
(611)
|
(1 022)
|
(1 176)
|
(737)
|
(425)
|
|
| Cash from Financing Activities |
(193)
N/A
|
(212)
-10%
|
(181)
+15%
|
(183)
-1%
|
(273)
-49%
|
(80)
+71%
|
170
N/A
|
(75)
N/A
|
(122)
-63%
|
589
N/A
|
401
-32%
|
(347)
N/A
|
1 222
N/A
|
1 015
-17%
|
(680)
N/A
|
435
N/A
|
1 645
+278%
|
300
-82%
|
735
+145%
|
2 344
+219%
|
195
-92%
|
(1 076)
N/A
|
1 900
N/A
|
7 852
+313%
|
4 675
-40%
|
(375)
N/A
|
(2 138)
-470%
|
(4 207)
-97%
|
(5 135)
-22%
|
(8 294)
-62%
|
(2 391)
+71%
|
4 973
N/A
|
953
-81%
|
(4 417)
N/A
|
954
N/A
|
1 442
+51%
|
(6 539)
N/A
|
1 456
N/A
|
(3 929)
N/A
|
(8 938)
-127%
|
(6 487)
+27%
|
(4 176)
+36%
|
(4 137)
+1%
|
(1 875)
+55%
|
(5 549)
-196%
|
(5 866)
-6%
|
(3 592)
+39%
|
(6 143)
-71%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
1
|
(0)
|
(2)
|
(4)
|
(1)
|
(1)
|
2
|
11
|
24
|
14
|
11
|
151
|
214
|
52
|
(29)
|
4
|
26
|
102
|
178
|
165
|
51
|
7
|
37
|
53
|
0
|
(10)
|
9
|
55
|
79
|
90
|
12
|
(209)
|
(95)
|
263
|
213
|
61
|
90
|
(182)
|
(251)
|
(60)
|
44
|
142
|
113
|
23
|
(15)
|
54
|
47
|
|
| Net Change in Cash |
47
N/A
|
75
+59%
|
173
+132%
|
14
-92%
|
(70)
N/A
|
(94)
-34%
|
(106)
-13%
|
(123)
-16%
|
(46)
+62%
|
780
N/A
|
534
-32%
|
(57)
N/A
|
1 116
N/A
|
987
-12%
|
(490)
N/A
|
1 394
N/A
|
5 482
+293%
|
536
-90%
|
4 694
+775%
|
4 918
+5%
|
9 192
+87%
|
(366)
N/A
|
7 856
N/A
|
14 093
+79%
|
3 656
-74%
|
1 046
-71%
|
322
-69%
|
(3 221)
N/A
|
(2 833)
+12%
|
(4 438)
-57%
|
(331)
+93%
|
1 736
N/A
|
1 222
-30%
|
(1 705)
N/A
|
4 284
N/A
|
8 572
+100%
|
(1 948)
N/A
|
804
N/A
|
2 487
+209%
|
3 544
+43%
|
733
-79%
|
3 512
+379%
|
(6 251)
N/A
|
(10 095)
-61%
|
1 933
N/A
|
(2 613)
N/A
|
(576)
+78%
|
(1 002)
-74%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
220
N/A
|
306
+39%
|
297
-3%
|
356
+20%
|
313
-12%
|
214
-32%
|
48
-78%
|
613
+1 186%
|
67
-89%
|
630
+847%
|
144
-77%
|
935
+551%
|
(6)
N/A
|
939
N/A
|
263
-72%
|
2 600
+888%
|
3 464
+33%
|
1 374
-60%
|
3 396
+147%
|
3 093
-9%
|
5 784
+87%
|
1 978
-66%
|
5 425
+174%
|
6 993
+29%
|
1 948
-72%
|
2 004
+3%
|
3 056
+53%
|
2 540
-17%
|
2 603
+2%
|
2 282
-12%
|
2 849
+25%
|
3 067
+8%
|
3 137
+2%
|
2 991
-5%
|
3 261
+9%
|
2 526
-23%
|
2 518
0%
|
4 650
+85%
|
4 281
-8%
|
3 546
-17%
|
3 822
+8%
|
3 669
-4%
|
2 565
-30%
|
1 987
-23%
|
2 406
+21%
|
1 949
-19%
|
1 521
-22%
|
1 902
+25%
|
|
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