HEGIF OTC
Hengan International Group Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -5.0%
1Y: +10.3%
3Y: +3.2%
5Y: -28.7%
$3.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.1B
-20.7% ▼
5Y CAGR: -2.1%
Capital Expenditures
$1.6B
-2.0% ▼
5Y CAGR: +11.6%
Free Cash Flow
$1.5B
-35.4% ▼
5Y CAGR: -9.6%
Dividends Paid
$1.6B
+2.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$576M
-129.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.6B | $3.3B | $1.9B | $3.6B | $3.0B |
| Depreciation & Amort. | $820M | $851M | $865M | $900M | $987M |
| Stock-Based Comp. | $5M | $0 | $66M | $45M | $9M |
| Change in Working Capital | -$161M | $456M | $451M | $518M | $225M |
| Other Non-Cash Items | -$373M | $23M | $1.0B | -$1.2B | -$1.1B |
| Operating Cash Flow | $5.0B | $4.6B | $3.8B | $3.9B | $3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$761M | -$781M | -$1.2B | -$1.5B | -$1.6B |
| Acquisitions (Net) | -$1.2B | -$2.5B | -$6M | $0 | $0 |
| Investment Purchases | -$257M | -$9.4B | -$12.3B | -$15.4B | $0 |
| Investment Sales | $1.5B | $11.9B | $6.7B | $19.4B | $0 |
| Other Investing | $2.3B | $3.5B | $716M | $1.1B | $1.4B |
| Investing Cash Flow | $1.6B | $2.7B | -$6.1B | $3.6B | -$110M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$63M | -$2.4B | -$2.0B | -$2.9B | -$1.2B |
| Stock Repurchased | -$154M | -$937M | $0 | -$358M | $0 |
| Dividends Paid | -$2.9B | -$2.7B | -$1.6B | -$1.6B | -$1.6B |
| Other Financing | -$797M | -$479M | -$467M | -$664M | -$549M |
| Financing Cash Flow | -$3.9B | -$6.5B | -$4.1B | -$5.5B | -$3.6B |
| Net Change in Cash | $2.5B | $733M | -$6.3B | $1.9B | -$576M |
| Cash End of Period | $11.6B | $12.3B | $6.1B | $8.0B | $7.4B |
| Free Cash Flow | $4.3B | $3.8B | $2.6B | $2.4B | $1.5B |