Hengan International Group Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hengan International Group Company Limited generated cash of $3,875,375,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,549,268,000 last year. Net change in cash is therefore $1,933,153,000.
Cash Flow
| 2014 | 4.02B | -1.86B | -1.86B |
|---|---|---|---|
| 2015 | 3.47B | -1.22B | -5.13B |
| 2016 | 4.08B | -1.78B | -2.39B |
| 2017 | 4.02B | -3.54B | 952.61M |
| 2018 | 3.96B | -895.19M | 953.83M |
| 2019 | 3.41B | 1.11B | -6.53B |
| 2020 | 5.04B | 1.55B | -3.92B |
| 2021 | 4.60B | 2.67B | -6.48B |
| 2022 | 3.80B | -6.06B | -4.13B |
| 2023 | 3.87B | 3.58B | -5.54B |
HEGIY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.08B | 12.33B | 11.60B | 9.12B | 11.06B | 6.78B | 5.56B | 5.89B | 8.84B | 8.56B |
Operating activities | ||||||||||
Net income | 3.60B | 1.92B | 4.32B | 5.96B | 3.90B | 4.90B | 3.79B | 4.55B | 3.25B | 4.27B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 899.82M | 864.71M | 870.90M | 837.30M | 800.14M | 769.09M | 672.01M | 657.25M | 576.75M | 603.41M |
Stock-based compensation expense | 44.99M | 66.18M | 0 | 4.64M | 11.60M | 26.68M | 37.84M | 51.02M | 52.53M | 61.74M |
| Deferred income tax benefit | 44.99M | 66.18M | 0 | 4.64M | 11.60M | 26.68M | 37.84M | 51.02M | 52.53M | 61.74M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 450.76M | 780.23M | 317.42M | 359.19M | -1.07B | -274.62M | -122.85M | 256.21M | -476.11M | -350.99M |
Inventories | 200.77M | -328.98M | 138.90M | -520.52M | 478.45M | -783.22M | -163.73M | -38.42M | -358.4M | 538.22M |
Accounts payable | 0 | 0 | -317.42M | -359.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.87B | 3.80B | 4.60B | 5.04B | 3.41B | 3.96B | 4.02B | 4.08B | 3.47B | 4.02B |
Investing activities | ||||||||||
Purchases Of Investments | -15.44B | -12.27B | -9.40B | -257.47M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.46B | -1.24B | -781.33M | -760.69M | -898.14M | -701.35M | -888.77M | -901.11M | -858.59M | -1.35B |
Acquisitions Net | 0 | -6.18M | 9.40B | 0 | -39.01M | -212.17M | -80.45M | 0 | 0 | 0 |
Cash generated by investing activities | 3.58B | -6.06B | 2.67B | 1.55B | 1.11B | -895.19M | -3.54B | -1.78B | -1.22B | -1.86B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 19.45B | 607K | 301K | 23.31M | 63.43M | 1.31M | 2.72M | 12.31B |
Payments for dividends | -1.62B | -1.62B | -2.70B | -2.91B | -2.61B | -2.59B | -2.47B | -2.19B | -2.14B | -1.81B |
Repurchases of common stock | -358.39M | 0 | -936.73M | -154.40M | -215.57M | -590.62M | 0 | -719.56M | -387.12M | -437.42M |
Repayments of term debt | -2.89B | -2.04B | -22.30B | -23.33B | -2.88B | -22.74B | 3.71B | -19.66B | -2.35B | -11.92B |
Cash used in financing activities | -5.54B | -4.13B | -6.48B | -3.92B | -6.53B | 953.83M | 952.61M | -2.39B | -5.13B | -1.86B |
Net Change In Cash | 1.93B | -6.25B | 732.75M | 2.48B | -1.94B | 4.28B | 1.22B | -330.89M | -2.95B | 280.86M |
Cash at end of period | 8.02B | 6.08B | 12.33B | 11.60B | 9.12B | 11.06B | 6.78B | 5.56B | 5.89B | 8.84B |
| Data source | Data source | Data source | Data source | Data source |