US Stock MarketDetailed Quotes

HEGIY HENGAN INTL

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  • 14.700
  • -0.362-2.40%
15min DelayClose Nov 12 16:00 ET
3.42BMarket Cap8.17P/E (TTM)

HENGAN INTL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
27.25%3.61B
-34.56%2.83B
-27.37%4.33B
18.12%5.96B
2.91%5.05B
-1.13%4.9B
8.81%4.96B
0.23%4.56B
6.47%4.55B
9.01%4.27B
Other non cash items
36.71%-334.79M
-0.80%-528.95M
-6.96%-524.75M
-145.38%-490.61M
-78.58%-199.93M
28.01%-111.96M
-165.55%-155.52M
-323.56%-58.57M
148.13%26.2M
73.46%-54.43M
Change In working capital
-64.27%518.38M
85.79%1.45B
384.63%780.91M
114.73%161.14M
-87.20%-1.09B
-7.46%-584.27M
-928.56%-543.72M
112.63%65.62M
-212.88%-519.64M
254.97%460.33M
-Change in receivables
-42.23%450.76M
145.80%780.24M
-11.63%317.43M
133.55%359.19M
-289.88%-1.07B
-123.55%-274.63M
-147.95%-122.85M
153.81%256.21M
-35.68%-476.12M
-29.65%-350.92M
-Change in inventory
161.03%200.78M
-336.84%-328.99M
126.69%138.91M
-208.79%-520.52M
161.09%478.46M
-378.35%-783.22M
-326.10%-163.73M
89.28%-38.43M
-166.59%-358.4M
260.49%538.22M
Cash from discontinued investing activities
Operating cash flow
1.72%3.88B
-17.24%3.81B
-8.69%4.6B
47.60%5.04B
-13.78%3.42B
-1.60%3.96B
-1.48%4.03B
17.75%4.09B
-13.68%3.47B
33.13%4.02B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-20.93%-1.49B
-58.95%-1.23B
-2.70%-776.24M
14.29%-755.85M
-31.20%-881.83M
16.46%-672.13M
9.97%-804.56M
-4.53%-893.68M
19.01%-854.96M
-1.97%-1.06B
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
90.44%-9.04M
-73.47%-94.49M
Net business purchase and sale
-150.65%-15.5M
---6.18M
--0
----
81.61%-39.01M
-163.72%-212.17M
---80.45M
--0
----
----
Net investment purchase and sale
171.90%3.98B
-319.64%-5.53B
104.11%2.52B
23.84%1.23B
242.00%996.36M
77.17%-701.66M
-145.88%-3.07B
-41.43%-1.25B
34.59%-883.63M
58.32%-1.35B
Net other investing changes
----
----
----
----
----
----
----
-412.33%-6.4M
---1.25M
----
Cash from discontinued investing activities
Investing cash flow
159.08%3.58B
-326.67%-6.07B
71.96%2.68B
39.77%1.56B
224.38%1.11B
74.77%-895.2M
-99.30%-3.55B
-45.38%-1.78B
34.98%-1.22B
53.81%-1.88B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-42.53%-2.88B
13.88%-2.02B
-4,632.40%-2.34B
98.28%-49.54M
-161.57%-2.87B
25.56%4.67B
377.41%3.72B
133.09%778.38M
-443.34%-2.35B
-89.48%685.07M
Net common stock issuance
---358.4M
--0
-509.05%-936.73M
28.55%-153.8M
62.05%-215.27M
-994.40%-567.32M
108.83%63.43M
-86.85%-718.25M
12.12%-384.39M
-645.06%-437.43M
Cash dividends paid
0.00%-1.63B
39.87%-1.63B
7.16%-2.71B
-11.36%-2.91B
-0.93%-2.62B
-4.99%-2.59B
-12.42%-2.47B
-6.21%-2.2B
-13.91%-2.07B
-4.85%-1.82B
Net other financing activities
139.89%1.57M
-200.36%-3.93M
209.70%3.91M
43.75%-3.57M
-120.89%-6.34M
161.08%30.34M
-12.82%11.62M
162.33%13.33M
-219.44%-21.39M
--17.9M
Cash from discontinued financing activities
Financing cash flow
-34.12%-5.55B
36.22%-4.14B
-65.08%-6.49B
39.90%-3.93B
-785.50%-6.54B
0.13%953.84M
139.84%952.62M
53.44%-2.39B
-177.86%-5.13B
-140.09%-1.85B
Net cash flow
Beginning cash position
-50.66%6.09B
6.31%12.34B
27.27%11.61B
-17.60%9.12B
63.14%11.07B
21.96%6.78B
-5.61%5.56B
-32.47%5.89B
1.89%8.73B
79.73%8.57B
Current changes in cash
129.87%1.91B
-906.08%-6.39B
-70.28%793.16M
232.80%2.67B
-149.98%-2.01B
180.97%4.02B
1,799.40%1.43B
97.08%-84.2M
-1,098.26%-2.89B
-91.85%289.34M
Effect of exchange rate changes
-83.74%23.12M
335.51%142.25M
66.74%-60.4M
-396.70%-181.58M
-76.74%61.2M
225.83%263.18M
-333.45%-209.15M
63.23%89.59M
747.08%54.89M
-116.19%-8.48M
End cash Position
31.75%8.02B
-50.66%6.09B
6.31%12.34B
27.27%11.61B
-17.60%9.12B
63.14%11.07B
21.96%6.78B
-5.61%5.56B
-33.37%5.89B
5.69%8.85B
Free cash flow
-8.20%2.35B
-32.89%2.57B
-10.71%3.82B
70.03%4.28B
-22.78%2.52B
3.92%3.26B
-1.52%3.14B
22.38%3.19B
-2.31%2.6B
38.75%2.66B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 27.25%3.61B-34.56%2.83B-27.37%4.33B18.12%5.96B2.91%5.05B-1.13%4.9B8.81%4.96B0.23%4.56B6.47%4.55B9.01%4.27B
Other non cash items 36.71%-334.79M-0.80%-528.95M-6.96%-524.75M-145.38%-490.61M-78.58%-199.93M28.01%-111.96M-165.55%-155.52M-323.56%-58.57M148.13%26.2M73.46%-54.43M
Change In working capital -64.27%518.38M85.79%1.45B384.63%780.91M114.73%161.14M-87.20%-1.09B-7.46%-584.27M-928.56%-543.72M112.63%65.62M-212.88%-519.64M254.97%460.33M
-Change in receivables -42.23%450.76M145.80%780.24M-11.63%317.43M133.55%359.19M-289.88%-1.07B-123.55%-274.63M-147.95%-122.85M153.81%256.21M-35.68%-476.12M-29.65%-350.92M
-Change in inventory 161.03%200.78M-336.84%-328.99M126.69%138.91M-208.79%-520.52M161.09%478.46M-378.35%-783.22M-326.10%-163.73M89.28%-38.43M-166.59%-358.4M260.49%538.22M
Cash from discontinued investing activities
Operating cash flow 1.72%3.88B-17.24%3.81B-8.69%4.6B47.60%5.04B-13.78%3.42B-1.60%3.96B-1.48%4.03B17.75%4.09B-13.68%3.47B33.13%4.02B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -20.93%-1.49B-58.95%-1.23B-2.70%-776.24M14.29%-755.85M-31.20%-881.83M16.46%-672.13M9.97%-804.56M-4.53%-893.68M19.01%-854.96M-1.97%-1.06B
Net intangibles purchase and sale --------------------------------90.44%-9.04M-73.47%-94.49M
Net business purchase and sale -150.65%-15.5M---6.18M--0----81.61%-39.01M-163.72%-212.17M---80.45M--0--------
Net investment purchase and sale 171.90%3.98B-319.64%-5.53B104.11%2.52B23.84%1.23B242.00%996.36M77.17%-701.66M-145.88%-3.07B-41.43%-1.25B34.59%-883.63M58.32%-1.35B
Net other investing changes -----------------------------412.33%-6.4M---1.25M----
Cash from discontinued investing activities
Investing cash flow 159.08%3.58B-326.67%-6.07B71.96%2.68B39.77%1.56B224.38%1.11B74.77%-895.2M-99.30%-3.55B-45.38%-1.78B34.98%-1.22B53.81%-1.88B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -42.53%-2.88B13.88%-2.02B-4,632.40%-2.34B98.28%-49.54M-161.57%-2.87B25.56%4.67B377.41%3.72B133.09%778.38M-443.34%-2.35B-89.48%685.07M
Net common stock issuance ---358.4M--0-509.05%-936.73M28.55%-153.8M62.05%-215.27M-994.40%-567.32M108.83%63.43M-86.85%-718.25M12.12%-384.39M-645.06%-437.43M
Cash dividends paid 0.00%-1.63B39.87%-1.63B7.16%-2.71B-11.36%-2.91B-0.93%-2.62B-4.99%-2.59B-12.42%-2.47B-6.21%-2.2B-13.91%-2.07B-4.85%-1.82B
Net other financing activities 139.89%1.57M-200.36%-3.93M209.70%3.91M43.75%-3.57M-120.89%-6.34M161.08%30.34M-12.82%11.62M162.33%13.33M-219.44%-21.39M--17.9M
Cash from discontinued financing activities
Financing cash flow -34.12%-5.55B36.22%-4.14B-65.08%-6.49B39.90%-3.93B-785.50%-6.54B0.13%953.84M139.84%952.62M53.44%-2.39B-177.86%-5.13B-140.09%-1.85B
Net cash flow
Beginning cash position -50.66%6.09B6.31%12.34B27.27%11.61B-17.60%9.12B63.14%11.07B21.96%6.78B-5.61%5.56B-32.47%5.89B1.89%8.73B79.73%8.57B
Current changes in cash 129.87%1.91B-906.08%-6.39B-70.28%793.16M232.80%2.67B-149.98%-2.01B180.97%4.02B1,799.40%1.43B97.08%-84.2M-1,098.26%-2.89B-91.85%289.34M
Effect of exchange rate changes -83.74%23.12M335.51%142.25M66.74%-60.4M-396.70%-181.58M-76.74%61.2M225.83%263.18M-333.45%-209.15M63.23%89.59M747.08%54.89M-116.19%-8.48M
End cash Position 31.75%8.02B-50.66%6.09B6.31%12.34B27.27%11.61B-17.60%9.12B63.14%11.07B21.96%6.78B-5.61%5.56B-33.37%5.89B5.69%8.85B
Free cash flow -8.20%2.35B-32.89%2.57B-10.71%3.82B70.03%4.28B-22.78%2.52B3.92%3.26B-1.52%3.14B22.38%3.19B-2.31%2.6B38.75%2.66B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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