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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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3 Followers

Hengan International Group Co Cash Flow

HK:1044's free cash flow for Q2 2024 was ¥743.25M. For the 2024 fiscal year, HK:1044's free cash flow was decreased by ¥-210.34M and operating cash flow was ¥1.56B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 3.88B¥ 3.81B¥ 4.60B¥ 5.04B¥ 3.42B
Investing Cash Flow
¥ 3.58B¥ -6.07B¥ 2.68B¥ 1.56B¥ 1.11B
Financing Cash Flow
¥ -5.55B¥ -4.14B¥ -6.49B¥ -3.93B¥ -6.54B
End Cash Position
¥ 8.02B¥ 6.09B¥ 12.34B¥ 11.61B¥ 9.12B
Free Cash Flow
¥ 2.35B¥ 2.57B¥ 3.82B¥ 4.28B¥ 2.52B
Currency in CNY

Hengan International Group Co Cash Flow

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