1044 — Hengan International Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$32.11bn
- HK$32.52bn
- CNY23.07bn
Annual cashflow statement for Hengan International Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 4,330 | 2,833 | 3,605 | 2,972 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -540 | -362 | -373 | -372 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.3 | 458 | -251 | -506 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,604 | 3,810 | 3,875 | 3,072 | — |
| Capital Expenditures | -781 | -1,245 | -1,470 | -1,552 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,457 | -4,821 | 5,054 | 1,441 | — |
| Acquisition 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 | 2,676 | -6,066 | 3,584 | -110 | — |
| Financing Cash Flow Items | -1,416 | -467 | -1,022 | -737 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,487 | -4,137 | -5,549 | -3,592 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 733 | -6,251 | 1,933 | -576 | — |