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Hengan International Group Co., Ltd.

55
Hold
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG4402L1510
HKD
24.80
0.14 (0.57%)

May 22

HKG

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stock-recommendationCash Flow
Hengan International Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,475.00
3,221.00
3,983.00
3,310.00
5,270.00
6,703.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
105.00
244.00
572.00
1,687.00
941.00
181.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,671.00
3,759.00
4,795.00
4,717.00
6,107.00
5,991.00
Cash Flow from Investing Activities
-6,622.00
-1,111.00
2,730.00
-7,879.00
2,099.00
530.00
Cash Flow from Financing Activities
1,140.00
-3,331.00
-5,415.00
-4,273.00
-7,256.00
-3,523.00
Net Cash Inflow / Outflow
-1,850.00
-624.00
2,136.00
-7,269.00
877.00
2,794.00
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
-39.00
58.00
25.00
165.00
-72.00
-204.00
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
3475.75858418298
2538.66206689786
937.00
36.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
105.478573989996
-41.4450606121651
146.00
354.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3671.51179902878
2112.97362960878
1,559.00
73.76%
Cash Flow from Investing Activities
-6622.90333346609
-525.487362386346
-6,097.00
-1160.34%
Cash Flow from Financing Activities
1140.41645168232
993.547043246188
147.00
14.78%
Net Cash Inflow / Outflow
-1850.70985001163
2468.32421916627
-4,318.00
-174.98%
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
-39.7347672566318
-112.709091302349
73.00
64.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -2.35% vs -21.59% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,671.51
3,759.74
-2.35%

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