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Hengan International Group Co., Ltd.

55
Hold
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG4402L1510
HKD
28.96
0.04 (0.14%)

Dec 12

HKG

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stock-recommendationCash Flow
Hengan International Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,221.00
3,983.00
3,310.00
5,270.00
6,703.00
5,722.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
244.00
572.00
1,687.00
941.00
181.00
-1,240.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,759.00
4,795.00
4,717.00
6,107.00
5,991.00
4,133.00
Cash Flow from Investing Activities
-1,111.00
2,730.00
-7,879.00
2,099.00
530.00
81.00
Cash Flow from Financing Activities
-3,331.00
-5,415.00
-4,273.00
-7,256.00
-3,523.00
-6,493.00
Net Cash Inflow / Outflow
-624.00
2,136.00
-7,269.00
877.00
2,794.00
-2,209.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
58.00
25.00
165.00
-72.00
-204.00
69.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hengan International Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
3221.67898898823
2668.65977586739
553.00
20.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
244.303821537134
-28.4522020750002
272.00
958.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3759.74458686237
2333.84494795898
1,426.00
61.10%
Cash Flow from Investing Activities
-1111.03452968634
-1314.69513625786
203.00
15.49%
Cash Flow from Financing Activities
-3331.65398178158
626.733423711978
-3,957.00
-631.59%
Net Cash Inflow / Outflow
-624.340541694099
1654.75110222094
-2,278.00
-137.73%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
58.6033829114421
8.86786680784341
50.00
560.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -21.59% vs 1.64% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,759.74
4,795.25
-21.59%

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