Consumer Goods » Nondurable Household Products | Hengan International Group Co. Ltd.

Hengan International Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,015
5,343
5,611
5,327
5,720
5,809
Depreciation, Depletion & Amortization
703
755
714
740
778
876
Other Funds
5,320
31
51
11
11
1,159
Funds from Operations
4,250
4,884
5,201
4,825
5,329
5,526
Changes in Working Capital
380
576
641
77
627
692
Net Operating Cash Flow
3,870
5,459
4,560
4,902
4,702
4,834
Capital Expenditures
1,407
1,696
1,059
1,053
1,025
Sale of Fixed Assets & Businesses
13
260
4
20
97
Purchase/Sale of Investments
4,148
1,669
-
-
-
Net Investing Cash Flow
5,539
3,105
2,157
2,500
4,564
Cash Dividends Paid - Total
2,216
2,271
2,552
2,567
2,848
Issuance/Reduction of Debt, Net
3,008
857
2,901
909
4,285
Net Financing Cash Flow
6,215
1,992
5,979
2,508
1,499
Net Change in Cash
4,613
351
3,508
394
1,395
Free Cash Flow
2,532
3,882
3,501
3,849
3,677
Net Assets from Acquisitions
-
-
-
-
93
Other Sources
4
-
-
-
-
Change in Capital Stock
103
547
474
839
73
Exchange Rate Effect
67
11
68
288
241
Other Uses
-
-
1,103
1,468
3,543

About Hengan International Group Co.

View Profile
Address
Hengan Industrial City
Jinjiang Fujian 362261
China
Employees -
Website http://www.hengan.com/en
Updated 07/08/2019
Hengan International Group Co., Ltd. is an investment holding company, which engages in trading of personal hygienic products. It operates through the following segments: Sanitary Napkins Products, Disposable Diapers Products, Tissue Paper Products, and Others. The company was founded in 1985 and is headquartered in Jinjiang, China.

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