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Hengan International Group Co Ltd (HEGIF)
OTHER OTC:HEGIF
US Market
HEGIF
Hengan International Group Co
RESEARCH TOOLSreports

Hengan International Group Co (HEGIF) Cash flow

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Hengan International Group Co Cash Flow

HEGIF's free cash flow for Q2 2025 was ¥1.12B. For the 2025 fiscal year, HEGIF's free cash flow was decreased by ¥-834.14M and operating cash flow was ¥1.62B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.07B¥ 3.88B¥ 3.81B¥ 4.60B¥ 5.04B
Investing Cash Flow
¥ -110.26M¥ 3.58B¥ -6.07B¥ 2.68B¥ 1.56B
Financing Cash Flow
¥ -3.59B¥ -5.55B¥ -4.14B¥ -6.49B¥ -3.93B
End Cash Position
¥ 7.45B¥ 8.02B¥ 6.09B¥ 12.34B¥ 11.61B
Free Cash Flow
¥ 1.52B¥ 2.35B¥ 2.57B¥ 3.82B¥ 4.28B
Currency in CNY

Hengan International Group Co Cash Flow