1044 — Hengan International Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesBalancedLarge CapNeutral
- HK$40.50bn
- HK$39.00bn
- CNY22.62bn
- 90
- 53
- 62
- 81
Annual cashflow statement for Hengan International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,904 | 5,047 | 5,961 | 4,330 | 2,833 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.3 | -159 | -430 | -540 | -362 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,697 | -2,282 | -1,321 | -50.3 | 458 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,962 | 3,416 | 5,042 | 4,604 | 3,810 |
| Capital Expenditures | -701 | -898 | -761 | -781 | -1,245 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -194 | 2,012 | 2,317 | 3,457 | -4,821 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -895 | 1,113 | 1,556 | 2,676 | -6,066 |
| Financing Cash Flow Items | -1,014 | -822 | -798 | -479 | -467 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 954 | -6,539 | -3,929 | -6,487 | -4,137 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,284 | -1,948 | 2,487 | 733 | -6,251 |