Hengan International Group
1044
Last Price
52 Week Range
HK$19.52 - HK$29.96
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Hengan International Group Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.605B | CN¥2.972B | CN¥2.262B | |||||||||||||||||||||||||||
| CN¥899.82M | CN¥986.909M | CN¥523.796M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥44.996M | CN¥8.873M | CN¥-10.797M | |||||||||||||||||||||||||||
| CN¥518.383M | CN¥225.326M | CN¥-85.696M | |||||||||||||||||||||||||||
| CN¥-1.193B | CN¥-1.121B | CN¥0.449B | |||||||||||||||||||||||||||
| CN¥3.875B | CN¥3.072B | CN¥3.139B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.47B | CN¥-1.552B | CN¥-0.5B | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-15.445B | - | - | |||||||||||||||||||||||||||
| CN¥19.423B | - | - | |||||||||||||||||||||||||||
| CN¥1.077B | CN¥1.441B | CN¥2.454B | |||||||||||||||||||||||||||
| CN¥3.584B | CN¥-0.11B | CN¥1.954B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.9B | CN¥-1.243B | CN¥3.555B | |||||||||||||||||||||||||||
| CN¥-358.395M | CN¥-205.46M | CN¥-25.727M | |||||||||||||||||||||||||||
| CN¥-1.627B | CN¥-1.594B | CN¥-1.594B | |||||||||||||||||||||||||||
| CN¥-0.664B | CN¥-0.549B | CN¥-8.078B | |||||||||||||||||||||||||||
| CN¥-5.549B | CN¥-3.592B | CN¥-6.143B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.089B | CN¥8.022B | — | |||||||||||||||||||||||||||
| CN¥1.933B | CN¥-0.576B | CN¥-1.002B | |||||||||||||||||||||||||||
| CN¥8.022B | CN¥7.446B | CN¥7.178B | |||||||||||||||||||||||||||
| CN¥3.875B | CN¥3.072B | CN¥3.139B | |||||||||||||||||||||||||||
| CN¥-1.521B | CN¥-1.552B | CN¥-1.237B | |||||||||||||||||||||||||||
| CN¥2.355B | CN¥1.521B | CN¥1.902B |
Cash Flow Statement Waterfall
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