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Hengan International Group Co Ltd (HK:1044)
:1044
Hong Kong Market
1044
Hengan International Group Co
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Hengan International Group Co (1044) Cash flow

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Hengan International Group Co Cash Flow

HK:1044's free cash flow for Q4 2025 was ¥1.19B. For the 2025 fiscal year, HK:1044's free cash flow was decreased by ¥671.81M and operating cash flow was ¥1.73B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.24B¥ 3.07B¥ 3.88B¥ 3.81B¥ 4.60B
Investing Cash Flow
¥ -5.68B¥ -110.26M¥ 3.58B¥ -6.07B¥ 2.68B
Financing Cash Flow
¥ 769.03M¥ -3.59B¥ -5.55B¥ -4.14B¥ -6.49B
End Cash Position
¥ 5.74B¥ 7.45B¥ 8.02B¥ 6.09B¥ 12.34B
Free Cash Flow
¥ 2.19B¥ 1.52B¥ 2.35B¥ 2.57B¥ 3.82B
Currency in CNY

Hengan International Group Co Cash Flow